EMPIRE STATE REALTY TRUST-A (ESRT) Stock Cash Flow
NYSE:ESRT - New York Stock Exchange, Inc. - US2921041065 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.92M | 80.36M | 84.41M | 63.20M | -13.00M | |||
| Depreciation Amortization | 187.52M | 184.82M | 189.91M | 216.90M | 201.80M | |||
| Change In Working Capital | 2.32M | -16.23M | -30.03M | -44.30M | 3.80M | |||
| Interest Paid | 93.04M | 94.67M | 92.00M | 91.00M | 77.60M | |||
| Taxes Paid | 2.64M | 1.90M | 1.39M | 200.00K | 600.00K | |||
| Other non cash items | -2.65M | 11.95M | -11.80M | -24.70M | 19.90M | |||
| OPERATING CASH FLOW | 273.11M | 260.89M | 232.49M | 211.20M | 212.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.81M | -370.01M | -166.24M | -241.90M | -212.60M | |||
| Other Investing Activity | -27.10M | -27.11M | 88.90M | 11.00M | -200.00K | |||
| INVESTING CASH FLOW | -367.92M | -397.12M | -77.34M | -230.90M | -212.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.28M | 213.14M | -8.63M | -7.50M | -4.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -13.11M | -90.20M | -46.70M | |||
| Dividend Paid | -27.54M | -27.42M | -26.89M | -27.30M | -22.30M | |||
| Other Financing Activity | -19.27M | -27.14M | -14.25M | -15.30M | -19.90M | |||
| FINANCING CASH FLOW | -53.09M | 158.58M | -62.87M | -140.20M | -93.00M | |||
| CHANGE IN CASH | -147.90M | 22.35M | 92.28M | -159.90M | -93.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 273.11M | 260.89M | 232.49M | 211.20M | 212.50M | |||
| Capital Expenditure | -340.81M | -370.01M | -166.24M | -241.90M | -212.60M | |||
| FREE CASH FLOW | -67.70M | -109.12M | 66.25M | -30.70M | -100.00K | |||
All data in USD