Real Estate - REIT - Office - NYSE - US
$ 15.87
-1.98 %
$ 7.86 B
Market Cap
24.64
P/E
CASH FLOW STATEMENT
648 M
OPERATING CASH FLOW
-129 M
INVESTING CASH FLOW
-412 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vornado Realty Trust
| Net Income | 32.9 M |
| Depreciation & Amortization | 458 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 43.2 M |
| Change in Working Capital | -25.6 M |
| Others | 77.4 M |
| Free Cash Flow | 648 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 32.9 | (382.6) | 207.6 | (461.8) | 3 334.3 | 422.6 | 264.1 | 981.9 | 859.4 | 1 009.0 | 564.7 | 694.5 | 740.0 | 708.0 | 128.4 | 395.0 | 568.9 | 560.1 | 539.6 | 592.9 | 460.7 | 232.9 | 263.7 | 235.1 | 202.5 | 152.9 | 61.0 | 61.4 | 53.0 | 41.2 | 31.8 | 1.2 | 10.5 | 6.9 |
| Depreciation & Amortization | 457.6 | 526.3 | 432.6 | 417.9 | 438.9 | 472.8 | 529.8 | 595.3 | 566.2 | 583.4 | 562.0 | 557.9 | 581.0 | 556.3 | 559.1 | 577.3 | 462.6 | 413.2 | 346.8 | 253.8 | 219.9 | 205.8 | 123.9 | 99.8 | 83.6 | 59.2 | 47.4 | 14.7 | 11.8 | 10.8 | 11.4 | 11.5 | 11.3 | 9.7 |
| Deferred Income Tax | 17.0 | 14.0 | 44.2 | 596.7 | (3 143.0) | 12.8 | 34.8 | 0 | (90.0) | 0 | 0 | 0 | 0 | 0 | 0 | (222.2) | 0 | 0 | 0 | 0 | (248.7) | (56.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.6) | (6.4) | 0.8 | 4.8 | (2.6) |
| Stock Based Compensation | 43.2 | 29.2 | 38.3 | 48.7 | 53.9 | 31.7 | 32.8 | 34.0 | 39.8 | 36.6 | 34.9 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 123.0 | 524.7 | 35.6 | 14.3 | 3.6 | (83.9) | 100.4 | (503.5) | (103.5) | (361.0) | (24.7) | (116.0) | (337.3) | (326.9) | 91.9 | (23.4) | (188.6) | (217.4) | (85.3) | (200.1) | 127.7 | 128.5 | (24.5) | (44.3) | (58.2) | (5.1) | 9.5 | (6.1) | (1.7) | 100 K | (21.4) | 12.0 | 13.8 | (14.5) |
| Change in Working Capital | (25.6) | 87.3 | 3.5 | (191.5) | (25.2) | (8.8) | (101.9) | (73.0) | (262.1) | (96.1) | (61.3) | (311.4) | (281.2) | (166.4) | (145.9) | (39.9) | (145.6) | 68.8 | (38.4) | 18.1 | (31.7) | (38.2) | 24.6 | (40.8) | (51.0) | (17.6) | (7.1) | 0.7 | 100 K | (4.6) | 12.3 | (6.8) | 0.7 | 2.3 |
| Cash From Operations | 648.2 | 798.9 | 761.8 | 424.2 | 662.5 | 802.6 | 860.1 | 1 000.7 | 672.1 | 1 135.3 | 1 040.8 | 825.0 | 702.5 | 771.1 | 633.6 | 817.8 | 697.3 | 824.7 | 762.7 | 664.7 | 529.0 | 499.8 | 387.7 | 249.9 | 176.9 | 189.4 | 110.8 | 70.7 | 62.9 | 46.9 | 27.4 | 15.9 | 36.2 | 1.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (3.0) | (3.0) | (395.1) | (438.9) | (74.6) | (355.9) | (750.1) | (475.8) | 0 | 394.8 | (446.0) | (349.6) | (475.0) | (681.9) | (832.9) | (3 039.1) | (1 720.6) | (957.8) | (117.9) | (120.6) | (96.0) | (67.1) | (371.6) | (395.8) | (964.9) | (911.2) | (14.8) | (16.6) | (25.4) | (27.0) | (11.2) | (7.7) | (38.4) |
| Other Items | (128.8) | (903.9) | (529.3) | 307.3 | 2 902.2 | (803.1) | 149.5 | (139.1) | (202.9) | (574.5) | 327.2 | (196.2) | 184.8 | (45.4) | 439.7 | 379.7 | (28.6) | (195.9) | (793.5) | (232.8) | (9.7) | 71.9 | (12.6) | (327.7) | (98.4) | (292.5) | (153.3) | 29.7 | (87.3) | 10.0 | 28.6 | 27.7 | (9.5) | (32.4) |
| Cash From Investing Activities | (128.8) | (906.9) | (532.3) | (87.8) | 2 463.3 | (877.7) | (206.3) | (889.2) | (678.7) | (574.5) | 722.1 | (642.3) | (164.8) | (520.4) | (242.2) | (453.2) | (3 067.7) | (1 916.5) | (1 751.3) | (350.7) | (130.3) | (24.1) | (79.7) | (699.4) | (494.2) | (1 257.4) | (1 064.5) | 14.9 | (103.9) | (15.4) | 1.6 | 16.5 | (17.2) | (70.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (29.2) | 85 K | (1.6) | (0.1) | (8.7) | (470.0) | (0.4) | (0.2) | (7.5) | (3.8) | (299.4) | (30.2) | (28.0) | (79.0) | 0 | 0 | 0 | (45.0) | (812.0) | (112.5) | (103.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (148.0) | (254.3) | 1 663.8 | (11.2) | (1 610.8) | (158.5) | 424.2 | 508.9 | 1 532.3 | 1 116.0 | (1 337.7) | 845.3 | (327.4) | 477.2 | (1 648.3) | 728.3 | 2 086.4 | 3 607.9 | 911.7 | 42.4 | 60.1 | (102.9) | (281.1) | 561.5 | (214.0) | 532.9 | 347.7 | (35.2) | 8.8 | 10.5 | (141.9) | 24.8 | 7.6 | 1.6 |
| Dividends Paid | (191.2) | (468.7) | (472.0) | (891.6) | (553.9) | (534.5) | (561.0) | (556.1) | (555.3) | (629.3) | (629.1) | (773.3) | (570.2) | (530.0) | (319.5) | (619.1) | (582.0) | (594.9) | (583.1) | (401.4) | (348.7) | (337.6) | (336.0) | (204.5) | (183.8) | (173.3) | (93.0) | (59.6) | (52.9) | (43.2) | (30.5) | (17.5) | (16.5) | (4.1) |
| Other Financing Activities | (43.2) | (78.2) | (1 228.5) | 689.6 | (63.0) | (416.9) | 108.5 | (407.2) | (350.6) | (428.6) | (172.6) | 129.1 | 251.1 | (42.6) | (125.2) | (99.7) | (204.5) | (986.7) | (449.9) | 323.7 | 2.3 | (149.1) | (38.1) | 116.9 | 657.4 | 74.1 | 271.3 | 0 | (0.5) | 0 | (60.0) | (7.6) | 0 | (0.3) |
| Cash From Financing Activities | (411.6) | (801.3) | (29.5) | (213.2) | (2 235.6) | (1 122.8) | (338.3) | (446.2) | 643.8 | 54.3 | (2 139.9) | 171.0 | (622.0) | (95.4) | (1 382.8) | 7.7 | 1 291.7 | 3 030.7 | 683.8 | (35.2) | (286.3) | (533.1) | (179.4) | 473.8 | 262.1 | 879.8 | 1 220.0 | (15.0) | 36.6 | (32.1) | (56.4) | 4.4 | (9.8) | (10.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 240.4 | (909.2) | 200.0 | 123.2 | 890.2 | (1 197.9) | 315.5 | (334.7) | 637.2 | 615.2 | (377.0) | 353.8 | (84.2) | 155.3 | (991.4) | 372.3 | (1 078.7) | 1 938.8 | (304.8) | 278.7 | 112.3 | (57.4) | 128.6 | 24.4 | (55.2) | (188.2) | 266.3 | 70.6 | (4.4) | (0.6) | (27.4) | 36.8 | 9.2 | (79.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 648.2 | 795.9 | 758.8 | 29.2 | 223.6 | 728.0 | 504.3 | 250.6 | 196.3 | 1 135.3 | 1 435.6 | 379.0 | 352.9 | 296.1 | (48.3) | (15.1) | (2 341.8) | (896.0) | (195.1) | 546.8 | 408.4 | 403.8 | 320.6 | (121.7) | (218.9) | (775.5) | (800.4) | 55.9 | 46.3 | 21.5 | 0.4 | 4.7 | 28.5 | (36.6) |