GETTY REALTY CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.7M | $16.7M | $16.5M | $16.0M | $13.5M | $14.1M | $27.3M | $13.3M |
| Depreciation & Amortization | $13.4M | $12.7M | $12.7M | $11.3M | $10.9M | $10.4M | $10.4M | $10.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M |
| Net Cash from Operating Activities | $29.7M | $30.0M | $30.8M | $26.0M | $26.1M | $22.4M | $25.2M | $24.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.8M | $-36.8M | $-57.8M | $-153.5M | $-49.5M | $-49.9M | $-78.1M | $-13.3M |
| Financing Activities | ||||||||
| Dividends Paid | $24.9M | $24.8M | $23.2M | $22.3M | $21.0M | $20.6M | $19.6M | $19.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $25.3M | $14.5M | $25.4M | $124.2M | $10.1M | $39.7M | $51.1M | $-19.8M |
| Net Change in Cash | $-5.8M | $7.6M | $-1.6M | $-3.4M | $-13.3M | $12.3M | $-1.9M | $-8.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |