GETTY REALTY CORP. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$127M
Free Cash Flow
$127M
Investing Cash Flow
$-242M
Financing Cash Flow
$114M
Capex
—
Dividends Paid
$109M
Stock-Based Comp
$7M
Debt Issued
$75M
D&A
$62M
SBC Allocated Expense
$7M