Getty Historical Cash Flow
| GTY Stock | USD 33.31 0.76 2.33% |
Analysis of Getty Realty cash flow over time is an excellent tool to project Getty Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 15 M or Depreciation of 53.9 M as it is a great indicator of Getty Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Getty Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Getty Realty is a good buy for the upcoming year.
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About Getty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Getty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Getty's non-liquid assets can be easily converted into cash.
Getty Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Getty Realty value has been used up. For tax purposes Getty Realty can deduct the cost of the tangible assets it purchases as business expenses. However, Getty Realty must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Getty Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Getty Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Getty Realty financial statement analysis. It represents the amount of money remaining after all of Getty Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Getty Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Getty Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.At this time, Getty Realty's Other Cashflows From Investing Activities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 237.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (953.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 271K | 145.5M | 309K | 293.6K | Dividends Paid | 70.8M | 78.3M | 87.0M | 91.3M |
Getty Realty cash flow statement Correlations
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Getty Realty Account Relationship Matchups
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Getty Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (115K) | (257K) | (730K) | (703K) | (1.0M) | (953.8K) | |
| Change To Inventory | (708K) | (8.1M) | 13.3M | 554K | 498.6K | 600.7K | |
| Change In Cash | (25.1M) | 33.4M | (30.6M) | (15.2M) | (6.0M) | (5.7M) | |
| Free Cash Flow | 76.8M | 82.5M | 86.5M | 93.1M | 105.0M | 110.2M | |
| Change In Working Capital | (6.1M) | (25.1M) | (7.8M) | (33.0M) | (10.0M) | (10.5M) | |
| Begin Period Cash Flow | 48.7M | 23.7M | 57.1M | 26.5M | 11.2M | 15.0M | |
| Other Cashflows From Financing Activities | 199.1M | 313.3M | 172.2M | 190.4M | (4.5M) | (4.3M) | |
| Depreciation | 28.1M | 34.1M | 40.3M | 45.3M | 51.3M | 53.9M | |
| Other Non Cash Items | (553K) | (9K) | (60K) | (14.1M) | (1.8M) | (1.7M) | |
| Dividends Paid | 56.9M | 62.6M | 70.8M | 78.3M | 87.0M | 91.3M | |
| Capital Expenditures | 14K | 282K | 271K | 145.5M | 309K | 293.6K | |
| Total Cash From Operating Activities | 76.8M | 82.8M | 86.8M | 93.1M | 105.3M | 110.6M | |
| Change To Account Receivables | (740K) | (1.0M) | 60K | (784K) | (1.1M) | (1.0M) | |
| Net Income | 49.7M | 69.4M | 62.9M | 90.0M | 60.2M | 35.4M | |
| Total Cash From Financing Activities | (19.3M) | 78.0M | 52.3M | 30.8M | 199.4M | 209.4M | |
| End Period Cash Flow | 23.7M | 57.1M | 26.5M | 11.2M | 5.3M | 5.0M | |
| Stock Based Compensation | 2.5M | 3.1M | 4.0M | 4.8M | 5.6M | 5.9M | |
| Total Cashflows From Investing Activities | (82.6M) | (127.4M) | (169.7M) | (139.1M) | (125.2M) | (118.9M) | |
| Change To Liabilities | 8.1M | (13.3M) | (554K) | (2.1M) | (1.9M) | (1.8M) | |
| Investments | 4.4M | 23.0M | 10.6M | 1.6M | (331.0M) | (314.5M) | |
| Change Receivables | (4.3M) | (4.0M) | (2.7M) | (4.2M) | (4.9M) | (5.1M) | |
| Net Borrowings | (101.1M) | (97.3M) | 32.4M | 9.4M | 8.5M | 8.9M | |
| Cash And Cash Equivalents Changes | (25.1M) | 33.4M | (30.6M) | (15.2M) | (13.7M) | (13.0M) | |
| Cash Flows Other Operating | 6.4M | 7.3M | 3.6M | 3.5M | 4.0M | 4.2M | |
| Other Cashflows From Investing Activities | 1.1M | 2.2M | 11.0M | 4.8M | 4.4M | 6.8M | |
| Change To Netincome | (11.3M) | (9.7M) | (14.7M) | (36.2M) | (32.6M) | (30.9M) | |
| Change To Operating Activities | (13.4M) | (10.7M) | (7.3M) | (30.1M) | (34.6M) | (36.3M) | |
| Issuance Of Capital Stock | 14.2M | 63.2M | 92.3M | 0.0 | 226.2M | 237.5M |
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When running Getty Realty's price analysis, check to measure Getty Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.