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VORNADO REALTY TRUST (VNO) Stock Cash Flow

NYSE:VNO - New York Stock Exchange, Inc. - US9290421091 - REIT - Currency: USD

37.77  +0.68 (+1.83%)

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 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
VNO Net Income ChartVNO Net Income over time chart
126.21M20.12M32.89M-382.61M207.55M
Depreciation Amortization
VNO Depreciation Amortization ChartVNO Depreciation Amortization over time chart
476.68M469.42M457.57M526.31M432.59M
Income Taxes - Deferred
VNO Income Taxes - Deferred ChartVNO Income Taxes - Deferred over time chart
12.14M13.01M17.02M14.01MN/A
Change In Working Capital
VNO Change In Working Capital ChartVNO Change In Working Capital over time chart
90.85M85.90M147.29M271.83M218.07M
Interest Paid
VNO Interest Paid ChartVNO Interest Paid over time chart
336.23M322.77M381.41M252.37M188.59M
Taxes Paid
VNO Taxes Paid ChartVNO Taxes Paid over time chart
7.80M7.61M10.37M7.95M9.15M
Other non cash items
VNO Other non cash items ChartVNO Other non cash items over time chart
-147.61M-50.72M-6.62M369.41M-96.41M
OPERATING CASH FLOW
VNO OPERATING CASH FLOW ChartVNO OPERATING CASH FLOW over time chart
558.27M537.72M648.15M798.94M761.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNO Capital Expenditure ChartVNO Capital Expenditure over time chart
-422.14M-465.61M-797.75M-900.79M-862.34M
Other Investing Activity
VNO Other Investing Activity ChartVNO Other Investing Activity over time chart
228.90M-131.75M668.96M-6.07M329.99M
INVESTING CASH FLOW
VNO INVESTING CASH FLOW ChartVNO INVESTING CASH FLOW over time chart
-193.24M-597.37M-128.79M-906.86M-532.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNO Debt Issued/Reduced ChartVNO Debt Issued/Reduced over time chart
-476.81M-22.44M-148.00M-221.60M1.66B
Stock Issued/Repurchased
VNO Stock Issued/Repurchased ChartVNO Stock Issued/Repurchased over time chart
N/A0.00-29.06M800.00K-9.52M
Dividend Paid
VNO Dividend Paid ChartVNO Dividend Paid over time chart
-203.21M-203.22M-191.18M-468.68M-471.99M
Other Financing Activity
VNO Other Financing Activity ChartVNO Other Financing Activity over time chart
-27.05M-26.67M89.31M-111.80M-1.21B
FINANCING CASH FLOW
VNO FINANCING CASH FLOW ChartVNO FINANCING CASH FLOW over time chart
-707.07M-252.32M-278.94M-801.27M-29.48M
 
CHANGE IN CASH
VNO CHANGE IN CASH ChartVNO CHANGE IN CASH over time chart
-342.03M-311.96M240.43M-909.19M199.98M
 
FREE CASH FLOW
Operating Cash Flow
VNO Operating Cash Flow ChartVNO Operating Cash Flow over time chart
558.27M537.72M648.15M798.94M761.81M
Capital Expenditure
VNO Capital Expenditure ChartVNO Capital Expenditure over time chart
-422.14M-465.61M-797.75M-900.79M-862.34M
FREE CASH FLOW
VNO FREE CASH FLOW ChartVNO FREE CASH FLOW over time chart
136.13M72.11M-149.59M-101.85M-100.53M

All data in USD

Charts

VNO Operating and Free Cash Flow chartVNO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M