$GTY Cashflow Statement | Understand Stock

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$GTY

$32.11 -$0.09 (0.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$79.19M 11.44% YoY	$71.06M 18.14% YoY	$60.15M -33.2% YoY	$90.04M 43.24% YoY	$62.86M -9.41% YoY
Depreciation, Depletion And Amortization	$61.93M 12.64% YoY	$54.98M 21.39% YoY	$45.30M 13.52% YoY	$39.90M 12.34% YoY	$35.52M 17.65% YoY
Cash From Operating Activities	$127.4M -2.34% YoY	$130.5M 23.94% YoY	$105.3M 13.12% YoY	$93.09M 7.22% YoY	$86.82M 4.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$278.2M -4.75% YoY	$292.0M 17.41% YoY	$248.7M 81.12% YoY	$137.3M -170.47% YoY	-$194.9M 29.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.29M -60.37% YoY	$91.57M -247.75% YoY	-$61.98M 3492.75% YoY	-$1.725M -106.86% YoY	$25.14M 8.84% YoY
Cash From Investing Activities	-$241.9M 20.66% YoY	-$200.5M -35.48% YoY	-$310.7M 123.44% YoY	-$139.1M -18.07% YoY	-$169.7M 33.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$108.7M 8.43% YoY	$100.2M 15.23% YoY	$86.96M 11.12% YoY	$78.26M 10.59% YoY	$70.77M 13.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.6M 45.1% YoY	$78.30M -60.74% YoY	$199.4M 548.43% YoY	$30.76M -41.21% YoY	$52.32M -32.9% YoY
NET CHANGE
Cash From Operating Activities	$127.4M -2.34% YoY	$130.5M 23.94% YoY	$105.3M 13.12% YoY	$93.09M 7.22% YoY	$86.82M 4.82% YoY
Cash From Investing Activities	-$241.9M 20.66% YoY	-$200.5M -35.48% YoY	-$310.7M 123.44% YoY	-$139.1M -18.07% YoY	-$169.7M 33.21% YoY
Cash From Financing Activities	$113.6M 45.1% YoY	$78.30M -60.74% YoY	$199.4M 548.43% YoY	$30.76M -41.21% YoY	$52.32M -32.9% YoY
Net Change In Cash	-$837.0K -110.05% YoY	$8.331M -239.71% YoY	-$5.963M -60.8% YoY	-$15.21M -50.28% YoY	-$30.59M -191.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.4M -2.34% YoY	$130.5M 23.94% YoY	$105.3M 13.12% YoY	$93.09M 7.22% YoY	$86.82M 4.82% YoY
Capital Expenditures	$278.2M -4.75% YoY	$292.0M 17.41% YoY	$248.7M 81.12% YoY	$137.3M -170.47% YoY	-$194.9M 29.48% YoY
Free Cash Flow	-$150.7M -6.69% YoY	-$161.5M 12.62% YoY	-$143.4M 224.18% YoY	-$44.25M -115.71% YoY	$281.7M 20.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.63M 80.1% YoY	$26.28M 21.32% YoY	$23.35M 52.25% YoY	$14.01M -16.14% YoY	$14.79M -7.91% YoY	$21.66M 35.87% YoY	$15.34M -4.35% YoY	$16.71M 28.77% YoY	$16.06M 14.02% YoY	$15.94M -40.23% YoY	$16.03M 20.53% YoY	$12.98M -57.7% YoY	$14.08M -24.89% YoY	$26.67M 47.93% YoY	$13.30M -5.06% YoY	$30.68M 138.01% YoY	$18.75M 4.59% YoY	$18.03M -46.7% YoY	$14.01M 17.9% YoY
Depreciation, Depletion And Amortization	$16.27M 1.45% YoY	$15.94M 6.24% YoY	$15.04M 7.74% YoY	$14.92M 11.55% YoY	$16.04M 26.79% YoY	$15.00M 17.96% YoY	$13.96M 23.65% YoY	$13.37M 23.09% YoY	$12.65M 21.33% YoY	$12.72M 22.41% YoY	$11.29M 13.33% YoY	$10.86M 9.47% YoY	$10.43M 8.31% YoY	$10.39M 8.91% YoY	$9.962M 12.0% YoY	$9.924M 14.79% YoY	$9.628M 14.08% YoY	$9.538M 17.32% YoY	$8.895M 16.43% YoY
Cash From Operating Activities	$33.11M 15.47% YoY	$33.50M -7.44% YoY	$30.54M -11.83% YoY	$34.74M 16.84% YoY	$28.68M -4.25% YoY	$36.19M 17.43% YoY	$34.63M 33.46% YoY	$29.73M 13.88% YoY	$29.95M 33.59% YoY	$30.82M 22.22% YoY	$25.95M 6.08% YoY	$26.11M 15.62% YoY	$22.42M 7.63% YoY	$25.22M -10.36% YoY	$24.46M 30.92% YoY	$22.58M 9.64% YoY	$20.83M 7.33% YoY	$28.13M -3.76% YoY	$18.68M -10.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.55M 183.71% YoY	$137.9M 60.49% YoY	$52.86M -2.01% YoY	$77.40M 16.8% YoY	$10.06M -88.29% YoY	$85.90M 55.19% YoY	$53.94M -54.99% YoY	$66.26M 162.99% YoY	$85.94M 77.8% YoY	$55.35M -25.2% YoY	$119.9M -1416.17% YoY	$25.20M -153.4% YoY	$48.34M -785.6% YoY	$73.99M -209.18% YoY	-$9.106M -85.65% YoY	-$47.18M 13.66% YoY	-$7.050M -68.19% YoY	-$67.77M 49.84% YoY	-$63.44M 73.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.156M -396.97% YoY	$16.63M 45.49% YoY	$139.0K -99.46% YoY	$20.24M 273.98% YoY	-$726.0K -101.48% YoY	$11.43M -565.66% YoY	$25.58M -175.98% YoY	$5.412M -122.27% YoY	$49.14M -3272.63% YoY	-$2.455M -40.74% YoY	-$33.67M 706.27% YoY	-$24.30M -425.75% YoY	-$1.549M 78.87% YoY	-$4.143M -123.4% YoY	-$4.176M -171.19% YoY	$7.460M -1038.36% YoY	-$866.0K -136.54% YoY	$17.70M 10.16% YoY	$5.866M 83.31% YoY
Cash From Investing Activities	-$26.39M 144.63% YoY	-$121.2M 62.8% YoY	-$52.72M 85.89% YoY	-$57.16M -6.07% YoY	-$10.79M -70.68% YoY	-$74.46M 28.82% YoY	-$28.36M -81.53% YoY	-$60.85M 22.94% YoY	-$36.79M -26.24% YoY	-$57.80M -26.02% YoY	-$153.5M 1055.85% YoY	-$49.50M 24.61% YoY	-$49.88M 530.17% YoY	-$78.14M 56.06% YoY	-$13.28M -76.93% YoY	-$39.72M -6.11% YoY	-$7.916M -59.99% YoY	-$50.07M 71.59% YoY	-$57.57M 73.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$29.81M 12.4% YoY	N/A	N/A	N/A	$26.52M 6.81% YoY	N/A	N/A	N/A	$24.83M 20.78% YoY	N/A	N/A	N/A	$20.56M 5.71% YoY	N/A	N/A	N/A	$19.45M 12.34% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.36M -46.2% YoY	$90.90M 102.59% YoY	$20.21M -419.17% YoY	$23.62M -6.54% YoY	-$21.12M -245.76% YoY	$44.87M 76.55% YoY	-$6.332M -105.1% YoY	$25.27M 149.97% YoY	$14.49M -63.53% YoY	$25.41M -50.22% YoY	$124.2M -727.35% YoY	$10.11M -151.02% YoY	$39.73M 105.68% YoY	$51.05M 29.72% YoY	-$19.80M -173.01% YoY	-$19.81M -327.18% YoY	$19.32M -184.47% YoY	$39.36M -1274.81% YoY	$27.11M -40.67% YoY
NET CHANGE
Cash From Operating Activities	$33.11M 15.47% YoY	$33.50M -7.44% YoY	$30.54M -11.83% YoY	$34.74M 16.84% YoY	$28.68M -4.25% YoY	$36.19M 17.43% YoY	$34.63M 33.46% YoY	$29.73M 13.88% YoY	$29.95M 33.59% YoY	$30.82M 22.22% YoY	$25.95M 6.08% YoY	$26.11M 15.62% YoY	$22.42M 7.63% YoY	$25.22M -10.36% YoY	$24.46M 30.92% YoY	$22.58M 9.64% YoY	$20.83M 7.33% YoY	$28.13M -3.76% YoY	$18.68M -10.22% YoY
Cash From Investing Activities	-$26.39M 144.63% YoY	-$121.2M 62.8% YoY	-$52.72M 85.89% YoY	-$57.16M -6.07% YoY	-$10.79M -70.68% YoY	-$74.46M 28.82% YoY	-$28.36M -81.53% YoY	-$60.85M 22.94% YoY	-$36.79M -26.24% YoY	-$57.80M -26.02% YoY	-$153.5M 1055.85% YoY	-$49.50M 24.61% YoY	-$49.88M 530.17% YoY	-$78.14M 56.06% YoY	-$13.28M -76.93% YoY	-$39.72M -6.11% YoY	-$7.916M -59.99% YoY	-$50.07M 71.59% YoY	-$57.57M 73.04% YoY
Cash From Financing Activities	-$11.36M -46.2% YoY	$90.90M 102.59% YoY	$20.21M -419.17% YoY	$23.62M -6.54% YoY	-$21.12M -245.76% YoY	$44.87M 76.55% YoY	-$6.332M -105.1% YoY	$25.27M 149.97% YoY	$14.49M -63.53% YoY	$25.41M -50.22% YoY	$124.2M -727.35% YoY	$10.11M -151.02% YoY	$39.73M 105.68% YoY	$51.05M 29.72% YoY	-$19.80M -173.01% YoY	-$19.81M -327.18% YoY	$19.32M -184.47% YoY	$39.36M -1274.81% YoY	$27.11M -40.67% YoY
Net Change In Cash	-$4.638M 43.68% YoY	$3.171M -51.92% YoY	-$1.977M 3140.98% YoY	$1.197M -120.47% YoY	-$3.228M -142.22% YoY	$6.595M -519.26% YoY	-$61.00K -98.2% YoY	-$5.848M -55.96% YoY	$7.645M -37.67% YoY	-$1.573M -15.84% YoY	-$3.380M -60.77% YoY	-$13.28M -64.07% YoY	$12.27M -61.94% YoY	-$1.869M -110.73% YoY	-$8.616M -26.81% YoY	-$36.96M 184.55% YoY	$32.23M -238.66% YoY	$17.42M -627.79% YoY	-$11.77M -135.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.11M 15.47% YoY	$33.50M -7.44% YoY	$30.54M -11.83% YoY	$34.74M 16.84% YoY	$28.68M -4.25% YoY	$36.19M 17.43% YoY	$34.63M 33.46% YoY	$29.73M 13.88% YoY	$29.95M 33.59% YoY	$30.82M 22.22% YoY	$25.95M 6.08% YoY	$26.11M 15.62% YoY	$22.42M 7.63% YoY	$25.22M -10.36% YoY	$24.46M 30.92% YoY	$22.58M 9.64% YoY	$20.83M 7.33% YoY	$28.13M -3.76% YoY	$18.68M -10.22% YoY
Capital Expenditures	$28.55M 183.71% YoY	$137.9M 60.49% YoY	$52.86M -2.01% YoY	$77.40M 16.8% YoY	$10.06M -88.29% YoY	$85.90M 55.19% YoY	$53.94M -54.99% YoY	$66.26M 162.99% YoY	$85.94M 77.8% YoY	$55.35M -25.2% YoY	$119.9M -1416.17% YoY	$25.20M -153.4% YoY	$48.34M -785.6% YoY	$73.99M -209.18% YoY	-$9.106M -85.65% YoY	-$47.18M 13.66% YoY	-$7.050M -68.19% YoY	-$67.77M 49.84% YoY	-$63.44M 73.84% YoY
Free Cash Flow	$4.566M -75.47% YoY	-$104.4M 109.95% YoY	-$22.33M 15.62% YoY	-$42.66M 16.78% YoY	$18.62M -133.25% YoY	-$49.71M 102.61% YoY	-$19.31M -79.44% YoY	-$36.53M -4110.1% YoY	-$55.99M 116.04% YoY	-$24.53M -49.71% YoY	-$93.90M -379.73% YoY	$911.0K -98.69% YoY	-$25.92M -192.95% YoY	-$48.78M -150.86% YoY	$33.57M -59.12% YoY	$69.76M 12.33% YoY	$27.88M -32.93% YoY	$95.90M 28.8% YoY	$82.12M 43.31% YoY