Australia markets open in 6 hours 25 minutes

Vornado Realty Trust (VNO-PL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.47-0.28 (-1.78%)
As of 12:55PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
91,292
105,494
-346,499
175,999
-297,005
-
Depreciation & amortisation
459,006
457,574
526,306
432,594
417,942
-
Deferred income taxes
18,376
17,020
14,005
11,243
-
-
Stock-based compensation
39,006
43,201
29,249
38,329
48,677
-
Change in working capital
-69,698
-25,579
87,334
3,546
-191,481
-
Accounts payable
-
10,723
5,718
35,856
-
-
Other working capital
587,765
648,152
798,944
761,806
29,189
-
Other non-cash items
18,880
15,909
-43,124
24,353
14,265
-
Net cash provided by operating activities
587,765
648,152
798,944
761,806
424,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-395,051
-438,935
Acquisitions, net
-64,706
-71,513
-33,172
-138,933
-8,959
-
Purchases of investments
-
0
-1,066,096
0
-
-
Sales/maturities of investments
271,304
468,598
597,499
0
28,375
-
Other investing activities
-
105,000
-
1,554
-
1,395
Net cash used for investing activities
-383,067
-128,788
-906,864
-532,347
-87,800
-
Cash flows from financing activities
Debt repayment
-37,600
-148,000
-1,251,373
-1,584,243
-1,067,564
-
Common stock repurchased
-
-29,208
-85
-301,567
0
-
Dividends paid
-119,232
-191,182
-468,678
-471,989
-891,590
-
Other financing activities
96,277
89,307
-111,796
-1,211,737
392,730
-
Net cash used provided by (used for) financing activities
-89,617
-278,937
-801,274
-29,477
-213,202
-
Net change in cash
115,081
240,427
-909,194
199,982
123,238
-
Cash at beginning of period
1,033,839
1,021,157
1,930,351
1,730,369
1,607,131
-
Cash at end of period
1,148,920
1,261,584
1,021,157
1,930,351
1,730,369
-
Free cash flow
Operating cash flow
587,765
648,152
798,944
761,806
424,240
-
Capital expenditure
-
-
-
-
-395,051
-438,935
Free cash flow
587,765
648,152
798,944
761,806
29,189
-