GETTY REALTY CORP. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+15.5% +$4M
$33M
Free Cash Flow↑+15.5% +$4M
$33M
Investing Cash Flow↓-144.6% -$16M
$-26M
Financing Cash Flow↑+46.2% +$10M
$-11M
Capex
—
Dividends Paid↑+12.4% +$3M
$30M
Stock-Based Comp↓-41.0% -$661K
$952K
Debt Issued
$0
D&A↑+1.4% +$232K
$16M
SBC Allocated Expense↓-37.5% -$600K
$1M