Getty Realty Cash Flow Statement
NYSE: GTYFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Getty Realty free cash flow
In fiscal 2025, Getty Realty generated $127.4 million of operating cash flow and spent $429,000 on capital expenditures. That left free cash flow of $127.0 million, a free-cash-flow margin of 57.3% of revenue. Free cash flow was down 2.0% from the prior year's $129.6 million.
Getty Realty returned $108.7 million to shareholders through dividends, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Getty Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 47.71M | 47.19M | 38.41M |
| Net Income growth (YoY) | +11.44% | +18.14% | -33.20% | +43.24% | -9.41% | +39.55% | +4.23% | +1.10% | +22.85% | +2.68% |
| Depreciation & Amortization | 61.93M | 54.98M | 45.30M | 39.90M | 35.52M | 30.19M | 25.16M | 23.64M | 19.09M | 19.17M |
| Stock-Based Compensation | 6.92M | 5.93M | 5.58M | 4.78M | 4.00M | 3.13M | 2.47M | 1.78M | 1.35M | 1.43M |
| Change in Working Capital | -3.39M | 4.56M | -3.85M | -4.87M | -1.49M | -15.59M | 7.05M | 855.00K | 377.00K | -3.52M |
| Operating Cash Flow | 127.45M | 130.50M | 105.30M | 93.09M | 86.82M | 82.83M | 76.77M | 66.36M | 59.25M | 36.87M |
| Capital Expenditures | -429.00K | -878.00K | -309.00K | — | -271.00K | -282.00K | -14.00K | -3.79M | -434.00K | -298.00K |
| Investing Cash Flow | -241.89M | -200.47M | -310.70M | -139.06M | -169.73M | -127.42M | -82.55M | -78.95M | -208.73M | 12.98M |
| Dividends Paid | -108.65M | -100.21M | -86.96M | -78.26M | -70.77M | -62.63M | -56.89M | -50.50M | -39.30M | -36.23M |
| Debt Issued | — | 75.00M | 75.00M | — | — | — | — | — | — | — |
| Debt Repaid | -50.00M | — | -75.04M | — | — | -100.00M | — | — | — | — |
| Financing Cash Flow | 113.61M | 78.30M | 199.44M | 30.76M | 52.32M | 77.98M | -19.30M | 40.51M | 157.09M | -41.01M |
| Net Change in Cash | -837.00K | 8.33M | -5.96M | -15.21M | -30.59M | 33.39M | -25.08M | 27.93M | 7.62M | 8.84M |
| Free Cash Flow | 127.02M | 129.63M | 104.99M | 93.09M | 86.55M | 82.55M | 76.76M | 62.57M | 58.82M | 36.58M |
This table shows 10 annual periods of Getty Realty's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTY's reporting calendar. What is a cash flow statement?