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Vornado Realty Trust (VNO-PM)

NYSE - NYSE Delayed price. Currency in USD
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15.10-0.32 (-2.08%)
At close: 03:59PM EDT
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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
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
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
-
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
Free cash flow
587,765
648,152
798,944
761,806
29,189