First Time Loading...

Postal Realty Trust Inc
NYSE:PSTL

Watchlist Manager
Postal Realty Trust Inc Logo
Postal Realty Trust Inc
NYSE:PSTL
Watchlist
Price: 13.89 USD 0.94% Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
Postal Realty Trust Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(1)
(1)
(3)
(3)
(2)
(1)
1
2
2
3
3
4
4
5
4
5
5
5
Depreciation & Amortization
0
1
4
5
7
8
9
10
11
13
14
15
16
17
18
24
24
25
20
Change in Deffered Taxes
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
2
2
2
2
3
3
3
4
4
4
5
5
5
5
6
0
Other Non-Cash Items
0
1
1
1
2
2
1
2
2
2
3
3
3
3
2
2
2
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
9
Change in Working Capital
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(2)
(2)
(0)
(1)
0
1
0
1
1
Cash from Operating Activities
(1)
N/A
1
N/A
3
+340%
4
+30%
5
+40%
7
+29%
9
+40%
13
+33%
15
+16%
17
+16%
17
+1%
19
+12%
22
+13%
22
+2%
25
+11%
26
+4%
26
+2%
27
+5%
28
+4%
Investing Cash Flow
Capital Expenditures
(26)
(38)
(72)
(94)
(79)
(94)
(125)
(128)
(140)
(126)
(91)
(92)
(125)
(129)
(120)
(111)
(72)
(78)
(73)
Other Items
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(15)
(17)
(16)
(16)
(0)
1
0
1
0
Cash from Investing Activities
(26)
N/A
(38)
-47%
(73)
-91%
(95)
-31%
(80)
+16%
(95)
-19%
(126)
-33%
(129)
-2%
(140)
-9%
(126)
+10%
(107)
+15%
(108)
-2%
(141)
-30%
(145)
-3%
(120)
+17%
(110)
+8%
(72)
+35%
(77)
-7%
(73)
+6%
Financing Cash Flow
Net Issuance of Common Stock
70
67
77
0
7
59
49
102
108
60
139
85
80
83
12
13
16
28
26
Net Issuance of Debt
(33)
(15)
22
36
81
46
68
27
31
62
(29)
25
60
61
102
92
51
44
44
Cash Paid for Dividends
0
0
(3)
(5)
(7)
(9)
(8)
(10)
(12)
(14)
(15)
(17)
(18)
(20)
(22)
(22)
(23)
(24)
(24)
Other
0
(4)
(13)
(14)
(14)
(10)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(1)
(1)
(2)
(1)
(1)
(1)
Cash from Financing Activities
38
N/A
48
+27%
82
+72%
94
+15%
68
-28%
85
+25%
107
+26%
117
+10%
126
+7%
106
-16%
93
-12%
92
-1%
119
+29%
123
+3%
91
-26%
80
-11%
43
-47%
48
+11%
45
-6%
Change in Cash
Net Change in Cash
11
N/A
10
-7%
12
+19%
3
-79%
(7)
N/A
(3)
+54%
(10)
-221%
1
N/A
1
-40%
(4)
N/A
4
N/A
3
-25%
(0)
N/A
(0)
+95%
(5)
-49 800%
(4)
+10%
(3)
+33%
(2)
+32%
1
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(37)
-42%
(69)
-88%
(90)
-30%
(74)
+18%
(87)
-18%
(116)
-33%
(116)
0%
(125)
-8%
(109)
+13%
(74)
+32%
(73)
+2%
(103)
-41%
(107)
-4%
(95)
+11%
(86)
+10%
(46)
+46%
(50)
-9%
(45)
+11%

See Also

Discover More