GETTY REALTY CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.2M | $71.1M | $60.2M | $90.0M | $62.9M | $69.4M | $49.7M | $47.7M |
| Depreciation & Amortization | $61.9M | $55.0M | $45.3M | $39.9M | $35.5M | $30.2M | $25.2M | $23.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.9M | $5.9M | $5.6M | $4.8M | $4.0M | $3.1M | $2.5M | $1.8M |
| Net Cash from Operating Activities | $127.4M | $130.5M | $105.3M | $93.1M | $86.8M | $82.8M | $76.8M | $66.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-241.9M | $-200.5M | $-310.7M | $-139.1M | $-169.7M | $-127.4M | $-82.6M | $-78.9M |
| Financing Activities | ||||||||
| Dividends Paid | $108.7M | $100.2M | $87.0M | $78.3M | $70.8M | $62.6M | $56.9M | $50.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $113.6M | $78.3M | $199.4M | $30.8M | $52.3M | $78.0M | $-19.3M | $40.5M |
| Net Change in Cash | $-837.0K | $8.3M | $-6.0M | $-15.2M | $-30.6M | $33.4M | $-25.1M | $27.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |