Getty Realty (GTY)
(Real Time Quote from BATS)
$30.21 USD
-0.63 (-2.04%)
Updated Aug 5, 2024 02:30 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Getty Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.15 | 90.04 | 62.86 | 69.39 | 49.72 |
Depreciation/Amortization & Depletion | 52.55 | 46.25 | 41.31 | 35.14 | 29.04 |
Net Change from Assets/Liabilities | -10.01 | -32.96 | -7.83 | -25.08 | -6.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.61 | -10.25 | -9.52 | 3.38 | 4.09 |
Net Cash From Operating Activities | 105.30 | 93.09 | 86.82 | 82.83 | 76.77 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -237.53 | -113.13 | -170.08 | -145.08 | -85.98 |
Other Investing Activities | -73.18 | -25.93 | 0.35 | 17.66 | 3.43 |
Net Cash from Investing Activities | -310.71 | -139.06 | -169.73 | -127.42 | -82.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 226.23 | -0.21 | 92.29 | 63.19 | 14.15 |
Issuance (Repayment) of Debt | 64.66 | 109.51 | 34.36 | 78.12 | 24.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -86.96 | -78.26 | -70.77 | -62.63 | -56.89 |
Other Financing Activities | -4.48 | -0.28 | -3.55 | -0.70 | -1.02 |
Net Cash from Financing Activities | 199.44 | 30.76 | 52.32 | 77.98 | -19.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.96 | -15.21 | -30.59 | 33.39 | -25.08 |
Cash at Beginning of Period | 11.25 | 26.46 | 57.05 | 23.66 | 48.74 |
Cash at End of Period | 5.29 | 11.25 | 26.46 | 57.05 | 23.66 |
Diluted Net EPS | 1.15 | 1.88 | 1.37 | 1.62 | 1.19 |
Fiscal Year End for Getty Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.43 | 16.72 | 60.15 | 43.64 | 27.61 |
Depreciation/Amortization & Depletion | 30.14 | 14.44 | 52.55 | 37.78 | 24.72 |
Net Change from Assets/Liabilities | -4.33 | -1.40 | -10.01 | -9.99 | -6.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.43 | 0.18 | 2.61 | 3.05 | 2.65 |
Net Cash From Operating Activities | 59.68 | 29.95 | 105.30 | 74.48 | 48.53 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -150.97 | -84.85 | -237.53 | -189.03 | -70.90 |
Other Investing Activities | 53.32 | 48.06 | -73.18 | -63.87 | -28.48 |
Net Cash from Investing Activities | -97.64 | -36.79 | -310.71 | -252.90 | -99.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.15 | -0.11 | 226.23 | 185.66 | 114.12 |
Issuance (Repayment) of Debt | 82.38 | 39.94 | 64.66 | 54.71 | -20.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -49.77 | -24.83 | -86.96 | -63.77 | -41.52 |
Other Financing Activities | 0.01 | -0.51 | -4.48 | -2.57 | -2.55 |
Net Cash from Financing Activities | 39.76 | 14.49 | 199.44 | 174.03 | 49.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.80 | 7.65 | -5.96 | -4.39 | -1.01 |
Cash at Beginning of Period | 5.29 | 5.29 | 11.25 | 11.25 | 11.25 |
Cash at End of Period | 7.08 | 12.93 | 5.29 | 6.86 | 10.24 |
Diluted Net EPS | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 |