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Getty Realty Corp. (GTY)
NYSE:GTY
US Market

Getty Realty (GTY) Cash flow

195 Followers

Getty Realty Cash Flow

GTY's free cash flow for Q4 2023 was $-24.39M. For the 2023 fiscal year, GTY's free cash flow was decreased by $-236.17M and operating cash flow was $30.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.30M$ 105.30M$ 93.09M$ 86.82M$ 82.83M$ 76.77M
Investing Cash Flow
$ -310.70M$ -310.70M$ -139.06M$ -169.73M$ -127.42M$ -82.55M
Financing Cash Flow
$ 199.44M$ 199.44M$ 30.76M$ 52.32M$ 77.98M$ -19.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.90M$ 5.29M$ 11.25M$ -65.82M$ 57.05M$ 23.66M
Income Tax Paid Supplemental Data
$ 677.00K$ 677.00K$ 557.00K$ 355.00K$ 350.00K$ 304.00K
Interest Paid Supplemental Data
$ 29.38M$ 29.38M$ 26.53M$ 23.69M$ 25.65M$ 23.03M
Issuance Of Capital Stock
$ 114.10M$ 114.10M--$ 63.19M$ 14.15M
Issuance Of Debt
$ -63.27M$ -63.27M$ 190.00M$ 34.35M$ 315.00M$ 200.00M
Repayment Of Debt
$ -306.28M$ -368.77M$ -80.49M$ -140.65M$ -235.65M$ -175.54M
Free Cash Flow
$ -49.26M$ -143.08M$ 93.09M$ -107.75M$ 82.55M$ 76.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Getty Realty Cash Flow

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