- US-listed companies
- GETTY REALTY CORP
- Cash flow
GETTY REALTY CORP (GTY) Cash flow
Market cap
$2B
P/E ratio
25.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 10 | 14 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 7 |
| Cash from operations | 61 | 16 | 44 | 29 | 50 | 37 | 57 | 63 | 77 | 83 | 87 | 93 | 105 | 131 | 127 |
| Capital expenditures | -167 | -4 | -67 | -17 | -220 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -194 | 4 | -7 | 24 | -205 | 13 | -206 | -76 | -83 | -127 | -170 | -139 | -311 | -200 | -242 |
| Payments for dividends | 63 | 8 | 24 | 29 | 35 | 36 | 39 | 51 | 57 | 63 | 71 | 78 | 87 | 100 | 109 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 75 | 75 | - |
| Cash from financing | 134 | -10 | -42 | -62 | 156 | -41 | 157 | 41 | -19 | 78 | 52 | 31 | 199 | 78 | 114 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |