Alexander's, Inc. (FRA:AXE)

Alexander's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.68	43.44	102.41	57.63	132.93	41.94
Depreciation & Amortization	34.96	34.78	32.9	29.8	32.94	26.5
Other Amortization	3.18	3.12	1.71	1.66	1.65	8.62
Gain (Loss) on Sale of Assets	-	-	-53.95	-	-72.3	-
Gain (Loss) on Sale of Investments	0.74	6.48	7.77	-	-3.48	8.6
Stock-Based Compensation	0.39	0.45	0.45	0.45	0.45	0.6
Change in Accounts Receivable	0.41	0.17	-0.57	1.68	1.73	-6.15
Change in Accounts Payable	-0.13	-13.7	3.26	3.14	12.5	2.36
Change in Other Net Operating Assets	-7.42	-34.25	14.06	3.16	2.22	-29.42
Other Operating Activities	12.03	13.61	1.07	5.03	9.82	20.89
Operating Cash Flow	80.83	54.11	109.11	102.55	118.47	78.07
Operating Cash Flow Growth	18.80%	-50.41%	6.40%	-13.44%	51.75%	-38.08%
Acquisition of Real Estate Assets	-28.94	-19.79	-4.68	-14.39	-19.52	-32.46
Sale of Real Estate Assets	-	-	67.82	-	81.87	-
Net Sale / Acq. of Real Estate Assets	-28.94	-19.79	63.14	-14.39	62.35	-32.46
Investment in Marketable & Equity Securities	-	-	264.88	-264.88	13.11	-
Other Investing Activities	-	6.56	-6.21	-	-	-
Investing Cash Flow	-28.94	-13.22	321.81	-279.27	75.46	-32.46
Long-Term Debt Issued	-	400	-	-	-	239.71
Long-Term Debt Repaid	-	-500	-	-	-68	-50
Net Debt Issued (Repaid)	-3.19	-100	-	-	-68	189.71
Common Dividends Paid	-92.42	-92.38	-92.32	-92.26	-92.22	-92.17
Other Financing Activities	-1.21	-7.65	-0.1	-0.05	-0.07	-7.25
Net Cash Flow	-44.92	-159.14	338.5	-269.03	33.63	135.9
Cash Interest Paid	42.31	59.69	53.98	25.93	18.57	22.48
Levered Free Cash Flow	25.76	17.57	54	77.78	91.81	83.14
Unlevered Free Cash Flow	53.07	53.71	88.73	94	102.46	89.65
Change in Working Capital	-7.15	-47.78	16.75	7.98	16.46	-33.2

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.