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SL GREEN REALTY CORP (SLG) Stock Cash Flow

USA - NYSE:SLG - US78440X8873 - REIT

42.96 USD
-0.96 (-2.19%)
Last: 11/20/2025, 8:26:52 PM
42.96 USD
0 (0%)
After Hours: 11/20/2025, 8:26:52 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLG Net Income ChartSLG Net Income over time chart
25.94M30.22M-599.34M-76.30M480.63M
Depreciation Amortization
SLG Depreciation Amortization ChartSLG Depreciation Amortization over time chart
248.20M214.06M255.65M223.12M228.29M
Income Taxes - Deferred
SLG Income Taxes - Deferred ChartSLG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SLG Accounts Payable And Accrued Liabilities ChartSLG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SLG Change In Working Capital ChartSLG Change In Working Capital over time chart
-93.64M-119.53M12.85M-38.72M-119.59M
Interest Paid
SLG Interest Paid ChartSLG Interest Paid over time chart
undefined200.75M229.12M169.52M152.77M
Taxes Paid
SLG Taxes Paid ChartSLG Taxes Paid over time chart
undefined9.00M7.82M5.36M4.41M
Other non cash items
SLG Other non cash items ChartSLG Other non cash items over time chart
-67.90M4.84M560.35M167.98M-333.36M
OPERATING CASH FLOW
SLG OPERATING CASH FLOW ChartSLG OPERATING CASH FLOW over time chart
112.59M129.59M229.50M276.09M255.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLG Capital Expenditure ChartSLG Capital Expenditure over time chart
-342.51M-211.87M-259.66M-365.26M-455.28M
Other Investing Activity
SLG Other Investing Activity ChartSLG Other Investing Activity over time chart
457.64M330.62M431.01M791.07M1.45B
INVESTING CASH FLOW
SLG INVESTING CASH FLOW ChartSLG INVESTING CASH FLOW over time chart
115.13M118.75M171.34M425.81M993.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLG Debt Issued/Reduced ChartSLG Debt Issued/Reduced over time chart
-386.58M-404.53M-186.17M-172.51M-603.93M
Stock Issued/Repurchased
SLG Stock Issued/Repurchased ChartSLG Stock Issued/Repurchased over time chart
393.38M398.42M-20.25M-209.54M-371.59M
Dividend Paid
SLG Dividend Paid ChartSLG Dividend Paid over time chart
-237.02M-218.82M-230.93M-262.14M-271.07M
Other Financing Activity
SLG Other Financing Activity ChartSLG Other Financing Activity over time chart
44.42M-27.30M-12.03M-10.64M-38.78M
FINANCING CASH FLOW
SLG FINANCING CASH FLOW ChartSLG FINANCING CASH FLOW over time chart
-185.80M-252.23M-449.38M-654.82M-1.29B
 
Exchange Rate Effect
SLG Exchange Rate Effect ChartSLG Exchange Rate Effect over time chart
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CHANGE IN CASH
SLG CHANGE IN CASH ChartSLG CHANGE IN CASH over time chart
41.92M-3.88M-48.53M47.07M-35.81M
 
FREE CASH FLOW
Operating Cash Flow
SLG Operating Cash Flow ChartSLG Operating Cash Flow over time chart
112.59M129.59M229.50M276.09M255.98M
Capital Expenditure
SLG Capital Expenditure ChartSLG Capital Expenditure over time chart
-342.51M-211.87M-259.66M-365.26M-455.28M
FREE CASH FLOW
SLG FREE CASH FLOW ChartSLG FREE CASH FLOW over time chart
-229.91M-82.27M-30.16M-89.17M-199.30M

All data in USD

Charts

SLG Operating and Free Cash Flow chartSLG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1B -2B