VORNADO REALTY TRUST (VNO)
US9290421091 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.89M | -382.61M | 207.55M | -461.80M | 3.33B | |||
| Depreciation Amortization | 457.57M | 526.31M | 432.59M | 417.90M | 438.90M | |||
| Income Taxes - Deferred | 17.02M | 14.01M | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 147.29M | 271.83M | 218.07M | -16.20M | 91.70M | |||
| Interest Paid | 381.41M | 252.37M | 188.59M | 210.10M | 283.60M | |||
| Taxes Paid | 10.37M | 7.95M | 9.15M | 15.10M | 59.80M | |||
| Other non cash items | -6.62M | 369.41M | -96.41M | 484.40M | -3.20B | |||
| OPERATING CASH FLOW | 648.15M | 798.94M | 761.81M | 424.20M | 662.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -797.75M | -900.79M | -862.34M | -758.80M | -952.40M | |||
| Other Investing Activity | 668.96M | -6.07M | 329.99M | 671.00M | 3.42B | |||
| INVESTING CASH FLOW | -128.79M | -906.86M | -532.35M | -87.80M | 2.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -148.00M | -221.60M | 1.66B | 383.80M | -1.17B | |||
| Stock Issued/Repurchased | -29.06M | 800.00K | -9.52M | 296.90M | -2.70M | |||
| Dividend Paid | -191.18M | -468.68M | -471.99M | -891.60M | -553.90M | |||
| Other Financing Activity | 89.31M | -111.80M | -1.21B | -2.30M | -507.10M | |||
| FINANCING CASH FLOW | -278.94M | -801.27M | -29.48M | -213.20M | -2.24B | |||
| CHANGE IN CASH | 240.43M | -909.19M | 199.98M | 123.20M | 890.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 648.15M | 798.94M | 761.81M | 424.20M | 662.50M | |||
| Capital Expenditure | -797.75M | -900.79M | -862.34M | -758.80M | -952.40M | |||
| FREE CASH FLOW | -149.59M | -101.85M | -100.53M | -334.60M | -289.90M | |||
All data in USD