Latest GTY reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
Getty Realty Corp. logo
Getty Realty Corp. GTY
$ 27.61 1.32%

Getty Realty Corp. Cash Flow 2011-2024 | GTY

Annual Cash Flow Getty Realty Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

105 M 93.1 M 86.8 M 82.8 M 76.8 M 66.4 M 59.3 M 36.9 M 49.7 M 29.2 M 43.7 M 15.9 M 60.8 M

Depreciation & Amortization

45.3 M 39.9 M 35.5 M 30.2 M 25.2 M 23.6 M 19.1 M 19.2 M 17 M 10.5 M 9.93 M 13.7 M 10.3 M

Accounts Payables

46.8 M 43.7 M 45.9 M 47.1 M 61 M 62.1 M 63.5 M 63.6 M 73 M 51.4 M 57.4 M 45.2 M 34.7 M

Accounts Receivables

5.01 M 4.25 M 3.54 M 3.81 M 3.06 M 3.01 M 3.71 M 4.12 M 2.98 M 4.4 M 5.11 M - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Getty Realty Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

30 M - - - 22.4 M - 67.9 M - 20.8 M - 58.7 M - 19.4 M - 53.6 M 32.8 M 17.9 M - 58 M 33.3 M 15.5 M - 48.7 M 30.8 M 17.3 M - 40.2 M 21.8 M 12.9 M - 33 M 19 M 9.44 M - 34.4 M 23.6 M 6.32 M - 22.4 M 13.8 M 7.97 M - 38.8 M 10 M 6.6 M - 12.2 M 10.4 M 8.26 M - 52.7 M 35.3 M 16.9 M

Depreciation & Amortization

12.7 M - 11.3 M 10.9 M 10.4 M - 9.96 M 9.92 M 9.63 M - 8.9 M 8.65 M 8.44 M - 7.64 M 7.32 M 7.1 M - 6.32 M 6.15 M 6.1 M - 6.07 M 5.91 M 5.59 M - 4.68 M 4.39 M 4.39 M - 5.41 M 4.62 M 4.62 M - 4.63 M 3.98 M 3.58 M - 8.03 M 4.66 M 2.32 M - 2.38 M 5.05 M 2.64 M - 11 M 7.47 M 3.99 M - 7.35 M 4.53 M 2.32 M

Accounts Payables

40.3 M 46.8 M 41.2 M 40.6 M 41.2 M 43.7 M 42.8 M - 42.3 M 45.9 M 42.1 M 44.3 M 43.9 M 47.1 M 47.1 M 47.1 M 47.1 M 61 M 61 M 61 M 61 M 62.1 M 62.1 M 62.1 M 62.1 M 63.5 M 63.5 M 63.5 M 63.5 M 63.6 M 63.6 M 63.6 M 63.6 M 73 M 73 M 73 M 73 M 51.4 M 51.4 M 51.4 M 51.4 M 57.4 M 57.4 M 57.4 M 57.4 M 45.2 M 45.2 M 45.2 M 45.2 M 34.7 M 34.7 M 34.7 M 34.7 M

Accounts Receivables

2.76 M 5.01 M 6.65 M 4.34 M 4.19 M 4.25 M 4.36 M - 2.8 M 3.54 M 4.34 M 3.3 M 2.54 M 3.81 M 3.81 M 3.81 M 3.81 M 3.06 M 3.06 M 3.06 M 3.06 M 3.01 M 3.01 M 3.01 M 3.01 M 3.71 M 3.71 M 3.71 M 3.71 M 4.12 M 4.12 M 4.12 M 4.12 M 2.98 M 2.98 M 2.98 M 2.98 M 4.4 M 4.4 M 4.4 M 4.4 M 5.11 M 5.11 M 5.11 M 5.11 M 8.94 M - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency