Getty Realty Corp. (GTY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 33.11M | 33.5M | 30.54M | 34.73M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M | 30.82M | 25.95M | 26.11M | 22.42M | 25.21M | 24.46M | 22.58M | 20.83M | 28.13M | 18.68M | 20.6M |
| Operating CF Growth % | 15.47% | -7.44% | -11.83% | 16.84% | -4.25% | 17.42% | 33.46% | 13.88% | 33.59% | 22.23% | 6.09% | 15.62% | 7.63% | -10.36% | 30.92% | 9.62% | 7.33% | -3.74% | -10.24% | 38.1% |
| Operating CF / Revenue % | 57.25% | 55.33% | 54.93% | 65.22% | 54.8% | 68.26% | 67.29% | 59.53% | 61.16% | 64.69% | 51.4% | 58.41% | 52.12% | 58.47% | 58.29% | 54.83% | 52.97% | 71.48% | 46.6% | 53.25% |
| Net Income | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M | 16.51M | 16.03M | 13.52M | 14.08M | 27.31M | 13.3M | 30.68M | 18.75M | 18.03M | 14.01M | 12.89M |
| Depreciation & Amortization | 16.27M | 12.83M | 16.38M | 16.19M | 17.25M | 16.18M | 15.22M | 14.11M | 12.96M | 14.32M | 12.8M | 12.33M | 11.88M | 11.82M | 11.33M | 11.25M | 10.91M | 10.81M | 10.14M | 9.82M |
| Stock-Based Compensation | 952K | 1.73M | 1.79M | 1.79M | 1.61M | 1.44M | 1.56M | 1.56M | 1.37M | 1.42M | 1.44M | 1.44M | 1.27M | 1.23M | 1.23M | 1.23M | 1.08M | 1.02M | 1.04M | 1.03M |
| Other Non-Cash Items | -10.74M | -2.02M | -1.81M | -3.07M | 394K | -6.45M | 1.11M | 274K | 296K | 646K | -1.19M | 1.23M | -803K | -7.96M | 44K | -1.02M | -5.15M | 50K | -851K | 380K |
| Working Capital Changes | 0 | -6.09M | -9.17M | 5.82M | -5.37M | 2.73M | 1.4M | -2.93M | -1.4M | -25K | -3.54M | -2.43M | -4.01M | -7.19M | -1.44M | -19.57M | -4.76M | 3.85M | -5.66M | -3.52M |
| Cash from Investing | -26.39M | -121.22M | -52.72M | -57.16M | -10.79M | -74.46M | -28.39M | -60.85M | -36.79M | -57.81M | -153.52M | -49.5M | -49.88M | -78.14M | -13.28M | -39.72M | -7.92M | -50.07M | -57.57M | -42.31M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2M | 153.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.53M | -98.47M | -81.34M | -166.84M | 0 | 0 | 0 | -14.64M | -50.37M | 0 | -65.95M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 62.24M | 24.27M | 13.35M | 0 | 0 | 0 | 1.36M | 10.61M | 0 | 15.2M | 0 | 0 |
| Other Investing | -26.34M | -121.13M | -52.61M | -56.98M | -10.74M | -74.14M | -28.18M | -652K | -385K | -57.81M | -153.47M | -49.5M | -49.74M | -78.14M | 3K | 36K | -7.92M | 402K | -57.51M | -42.27M |
| Cash from Financing | -11.36M | 90.9M | 20.21M | 23.62M | -21.12M | 44.87M | -6.31M | 25.27M | 14.49M | 25.41M | 124.19M | 10.11M | 39.73M | 51.05M | -19.8M | -19.82M | 19.32M | 39.36M | 27.11M | 8.72M |
| Dividends Paid | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M | -23.2M | -22.25M | -20.95M | -20.56M | -19.6M | -19.61M | -19.6M | -19.45M | -18.02M | -17.76M | -17.67M |
| Common Dividends | 0 | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M | -23.2M | -22.25M | -20.95M | -20.56M | -19.6M | -19.61M | -19.6M | -19.45M | -18.02M | -17.76M | -17.67M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -62K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -85K | -1000K | 1000K | -125K | -118K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -101K | 0 | 2K | -2K | -240K | -101K | -26K | -114K | -1K | -1K | 0 | 0 | -60K | -64K | -57K | -26K | -2K | 0 | -244K |
| Other Financing | 18.45M | 58.94M | 152K | 293K | -5.54M | 727K | 0 | 652K | 271K | -1.91M | -19K | -8K | -2.54M | 849K | -2K | -36K | -507K | 40.02M | 605K | -5K |
| Net Change in Cash | -4.64M | 3.17M | -1.98M | 1.2M | -3.23M | 6.59M | -61K | -5.85M | 7.64M | -1.58M | -3.37M | -13.28M | 12.27M | -1.87M | -8.62M | -36.96M | 32.23M | 17.42M | -11.77M | -12.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.78M | 9.61M | 11.59M | 10.39M | 13.62M | 7.02M | 7.08M | 12.93M | 5.29M | 6.86M | 10.23M | 23.52M | 11.25M | 13.12M | 21.73M | 58.69M | 26.46M | 9.04M | 20.82M | 33.81M |
| Cash at End | 8.14M | 12.78M | 9.61M | 11.59M | 10.39M | 13.62M | 7.02M | 7.08M | 12.93M | 5.29M | 6.86M | 10.23M | 23.52M | 11.25M | 13.12M | 21.73M | 58.69M | 26.46M | 9.04M | 20.82M |
| Free Cash Flow | 33.07M | 33.41M | 30.43M | 34.56M | 28.63M | 35.87M | 34.42M | 29.56M | 29.77M | 30.7M | 25.91M | 26.11M | 22.28M | 25.21M | 24.46M | 22.58M | 20.83M | 28.4M | 18.63M | 20.56M |
| FCF Growth % | 15.51% | -6.87% | -11.62% | 16.9% | -3.84% | 16.86% | 32.88% | 13.23% | 33.62% | 21.74% | 5.91% | 15.62% | 6.96% | -11.22% | 31.33% | 9.83% | 8.31% | -2.43% | -9.89% | 38.05% |
| FCF / Revenue % | 57.16% | 55.18% | 54.73% | 64.89% | 54.7% | 67.66% | 66.89% | 59.2% | 60.79% | 64.43% | 51.32% | 58.41% | 51.79% | 58.47% | 58.29% | 54.83% | 52.97% | 72.17% | 46.46% | 53.15% |