SL GREEN REALTY CORP (SLG) Stock Cash Flow
USA - NYSE:SLG - US78440X8873 - REIT
65.67 USD
+2.34 (+3.69%)
66.18 USD
+0.51 (+0.78%)
| 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 | -18.49M | 30.22M | -599.34M | -76.30M | 480.63M | |||
| Depreciation Amortization | 238.10M | 214.06M | 255.65M | 223.12M | 228.29M | |||
| Change In Working Capital | -96.36M | -119.53M | 12.85M | -38.72M | -119.59M | |||
| Interest Paid | N/A | 200.75M | 229.12M | 169.52M | 152.77M | |||
| Taxes Paid | N/A | 9.00M | 7.82M | 5.36M | 4.41M | |||
| Other non cash items | 12.84M | 4.84M | 560.35M | 167.98M | -333.36M | |||
| OPERATING CASH FLOW | 136.10M | 129.59M | 229.50M | 276.09M | 255.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.30M | -211.87M | -259.66M | -365.26M | -455.28M | |||
| Other Investing Activity | 304.77M | 330.62M | 431.01M | 791.07M | 1.45B | |||
| INVESTING CASH FLOW | -47.54M | 118.75M | 171.34M | 425.81M | 993.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -217.66M | -404.53M | -186.17M | -172.51M | -603.93M | |||
| Stock Issued/Repurchased | 400.98M | 398.42M | -20.25M | -209.54M | -371.59M | |||
| Dividend Paid | -230.76M | -218.82M | -230.93M | -262.14M | -271.07M | |||
| Other Financing Activity | -14.12M | -27.30M | -12.03M | -10.64M | -38.78M | |||
| FINANCING CASH FLOW | -61.55M | -252.23M | -449.38M | -654.82M | -1.29B | |||
| CHANGE IN CASH | 27.01M | -3.88M | -48.53M | 47.07M | -35.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.10M | 129.59M | 229.50M | 276.09M | 255.98M | |||
| Capital Expenditure | -352.30M | -211.87M | -259.66M | -365.26M | -455.28M | |||
| FREE CASH FLOW | -216.21M | -82.27M | -30.16M | -89.17M | -199.30M | |||
All data in USD