Postal Realty Trust, Inc. (PSTL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.94M | 11.35M | 10.94M | 11.41M | 10.82M | 9.21M | 8.01M | 9.88M | 6.4M | 7.11M | 6.71M | 6.89M |
| Operating CF Growth % | 1.1% | 23.23% | 36.51% | 15.39% | 69% | 29.55% | 19.32% | 43.43% | -17.03% | 3.53% | 21.78% | 7.07% |
| Operating CF / Revenue % | 41.04% | 43.64% | 44.96% | 48.85% | 48.84% | 43.08% | 40.73% | 54.76% | 37.03% | 41.8% | 41.69% | 44.59% |
| Net Income | 3.83M | 5.89M | 97K | 4.67M | 2.65M | 3.88M | 686K | 412K | 256K | 830K | 805K | 666K |
| Depreciation & Amortization | 6.34M | 5.48M | 6.11M | 5.07M | 4.88M | 5.63M | 5.76M | 5.52M | 4.62M | 5.15M | 4.92M | 4.78M |
| Stock-Based Compensation | 2.55M | 1.5M | 0 | 1.59M | 2.35M | 0 | 0 | 0 | 2.13M | 0 | 0 | 0 |
| Other Non-Cash Items | -1.78M | -1.15M | 4.55M | -1.16M | 86K | -287K | 1.43M | 1.29M | 18K | 673K | 1.42M | 1.32M |
| Working Capital Changes | 0 | -376K | 184K | 1.23M | 844K | -13K | 139K | 2.66M | -616K | 452K | -433K | 127K |
| Cash from Investing | -35.83M | -29.92M | -45.06M | -32.95M | -15.76M | -23.26M | -12.28M | -29.76M | -13.86M | -15.76M | -22.76M | -16.07M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -28.75M | -11.59M | -28.87M | 0 | -15.15M | -22.09M | -15.47M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -35.83M | -28.15M | -45.06M | -32.95M | -15.1M | 92K | -61K | 81K | -13.26M | 160K | 454K | -17K |
| Cash from Financing | 25.59M | 18.33M | 34.38M | 22.06M | 3.96M | 15.09M | 3.16M | 19.8M | 7.28M | 8.64M | 15.99M | 9.33M |
| Dividends Paid | -8.78M | -8.09M | -7.72M | -7.55M | -7.38M | -5.67M | -2.8M | -6.93M | -6.86M | -5.2M | -5.86M | -3.85M |
| Common Dividends | 0 | -8.09M | -7.72M | -7.55M | -7.38M | 0 | -2.8M | 0 | -6.86M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -940K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513K | 0 | 0 | -558K |
| Other Financing | 34.36M | 162K | -44K | 0 | -442K | -1.37M | -4.3M | -1K | -73K | -1.03M | -229K | -2.1M |
| Net Change in Cash | 693K | -242K | 252K | 522K | -978K | 1.04M | -1.1M | -78K | -178K | -20K | -55K | 158K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.1M | 2.34M | 2.09M | 1.56M | 2.54M | 1.51M | 2.61M | 2.69M | 2.87M | 2.89M | 2.94M | 2.78M |
| Cash at End | 2.79M | 2.1M | 2.34M | 2.09M | 1.56M | 2.54M | 1.51M | 2.61M | 2.69M | 2.87M | 2.89M | 2.94M |
| Free Cash Flow | 10.94M | 9.57M | 8.78M | 9.06M | 10.16M | 8.62M | 7.39M | 8.92M | 5.8M | 6.33M | 5.59M | 6.32M |
| FCF Growth % | 7.67% | 11.03% | 18.81% | 1.6% | 75.08% | 36.19% | 32.18% | 41.14% | -20.76% | 3.65% | -23.47% | 14.92% |
| FCF / Revenue % | 41.04% | 36.82% | 36.09% | 38.79% | 45.86% | 40.35% | 37.57% | 49.4% | 33.56% | 37.23% | 34.71% | 40.87% |