ALEXANDER'S INC (ALX) Stock Cash Flow
NYSE:ALX - US0147521092 - REIT
228.11 USD
-2.23 (-0.97%)
228.11 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.39M | 43.44M | 102.41M | 57.60M | 132.90M | |||
| Depreciation Amortization | 37.67M | 37.90M | 34.60M | 31.50M | 34.60M | |||
| Change In Working Capital | -3.97M | -47.78M | 16.75M | 8.00M | 16.50M | |||
| Interest Paid | 48.49M | 59.69M | 53.98M | 25.90M | 18.60M | |||
| Other non cash items | 13.98M | 20.54M | -44.66M | 5.50M | -65.50M | |||
| OPERATING CASH FLOW | 85.07M | 54.11M | 109.11M | 102.50M | 118.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.24M | -19.79M | -4.68M | -14.40M | -19.50M | |||
| Other Investing Activity | 0.00 | 6.56M | 326.49M | -264.90M | 95.00M | |||
| INVESTING CASH FLOW | -28.24M | -13.22M | 321.81M | -279.30M | 75.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.98M | -100.00M | 0.00 | 0.00 | -68.00M | |||
| Dividend Paid | -92.40M | -92.38M | -92.32M | -92.30M | -92.20M | |||
| Other Financing Activity | N/A | -7.65M | -104.00K | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | -190.90M | -200.03M | -92.42M | -92.30M | -160.30M | |||
| CHANGE IN CASH | -134.07M | -159.14M | 338.50M | -269.10M | 33.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.07M | 54.11M | 109.11M | 102.50M | 118.50M | |||
| Capital Expenditure | -28.24M | -19.79M | -4.68M | -14.40M | -19.50M | |||
| FREE CASH FLOW | 56.83M | 34.32M | 104.43M | 88.10M | 99.00M | |||
All data in USD