VORNADO REALTY TRUST (VNO) Stock Cash Flow
NYSE:VNO - US9290421091 - REIT
39.89 USD
+0.56 (+1.42%)
39.17 USD
-0.72 (-1.8%)
| 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 | 899.34M | 20.12M | 32.89M | -382.61M | 207.55M | |||
| Depreciation Amortization | 481.16M | 469.42M | 457.57M | 526.31M | 432.59M | |||
| Income Taxes - Deferred | 11.62M | 13.01M | 17.02M | 14.01M | N/A | |||
| Change In Working Capital | 936.92M | 85.90M | 147.29M | 271.83M | 218.07M | |||
| Interest Paid | 337.80M | 322.77M | 381.41M | 252.37M | 188.59M | |||
| Taxes Paid | 6.80M | 7.61M | 10.37M | 7.95M | 9.15M | |||
| Other non cash items | -938.54M | -50.72M | -6.62M | 369.41M | -96.41M | |||
| OPERATING CASH FLOW | 1.39B | 537.72M | 648.15M | 798.94M | 761.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -472.31M | -465.61M | -797.75M | -900.79M | -862.34M | |||
| Other Investing Activity | 707.20M | -131.75M | 668.96M | -6.07M | 329.99M | |||
| INVESTING CASH FLOW | 234.89M | -597.37M | -128.79M | -906.86M | -532.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.16B | -22.44M | -148.00M | -221.60M | 1.66B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -29.06M | 800.00K | -9.52M | |||
| Dividend Paid | -203.21M | -203.22M | -191.18M | -468.68M | -471.99M | |||
| Other Financing Activity | -15.77M | -26.67M | 89.31M | -111.80M | -1.21B | |||
| FINANCING CASH FLOW | -1.38B | -252.32M | -278.94M | -801.27M | -29.48M | |||
| CHANGE IN CASH | 246.44M | -311.96M | 240.43M | -909.19M | 199.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 537.72M | 648.15M | 798.94M | 761.81M | |||
| Capital Expenditure | -472.31M | -465.61M | -797.75M | -900.79M | -862.34M | |||
| FREE CASH FLOW | 918.20M | 72.11M | -149.59M | -101.85M | -100.53M | |||
All data in USD