SL GREEN REALTY CORP (SLG)
US78440X8873 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -503.30M | -76.30M | 480.63M | 414.80M | 291.50M | |||
| Depreciation Amortization | 279.00M | 223.12M | 228.29M | 325.50M | 284.00M | |||
| Change In Working Capital | -29.70M | -38.72M | -119.59M | 79.50M | -112.70M | |||
| Interest Paid | N/A | 169.52M | 152.77M | 201.30M | 248.70M | |||
| Taxes Paid | N/A | 5.36M | 4.41M | 2.30M | 1.50M | |||
| Other non cash items | 461.80M | 167.98M | -333.36M | -265.50M | -86.30M | |||
| OPERATING CASH FLOW | 207.80M | 276.09M | 255.98M | 554.20M | 376.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -299.80M | -365.26M | -455.28M | -545.00M | -515.60M | |||
| Other Investing Activity | 724.00M | 791.07M | 1.45B | 1.60B | 630.10M | |||
| INVESTING CASH FLOW | 424.20M | 425.81M | 993.58M | 1.06B | 114.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -426.10M | -172.51M | -603.93M | -385.80M | 262.90M | |||
| Stock Issued/Repurchased | -25.60M | -209.54M | -371.59M | -637.60M | -429.70M | |||
| Dividend Paid | -237.90M | -262.14M | -271.07M | -294.00M | -306.40M | |||
| Other Financing Activity | -18.10M | -10.64M | -38.78M | -162.00M | -55.50M | |||
| FINANCING CASH FLOW | -707.80M | -654.82M | -1.29B | -1.48B | -528.70M | |||
| CHANGE IN CASH | -75.80M | 47.07M | -35.81M | 131.30M | -37.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.80M | 276.09M | 255.98M | 554.20M | 376.50M | |||
| Capital Expenditure | -299.80M | -365.26M | -455.28M | -545.00M | -515.60M | |||
| FREE CASH FLOW | -92.00M | -89.17M | -199.30M | 9.20M | -139.10M | |||
All data in USD