Alexander's, Inc. (ALX)

Alexander's Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.22	43.44	102.41	57.63	132.93
Depreciation & Amortization	38.15	37.9	34.47	31.45	34.59
Stock-Based Compensation	0.39	0.45	0.45	0.45	0.45
Other Adjustments	12.19	20.09	-44.97	5.03	-65.96
Change in Receivables	1	0.17	-0.57	1.68	1.73
Changes in Accounts Payable	-1.42	-13.7	3.26	3.14	12.5
Changes in Other Operating Activities	-5.09	-34.25	14.06	3.16	2.22
Operating Cash Flow	73.44	54.11	109.11	102.55	118.47
Operating Cash Flow Growth	35.74%	-50.41%	6.40%	-13.44%	51.75%
Capital Expenditures	-20.79	-19.79	-4.68	-14.39	-19.52
Sale of Property, Plant & Equipment	-	-	67.82	-	81.87
Purchases of Investments	-	-	-	-364.24	-
Proceeds from Sale of Investments	-	-	264.88	99.36	13.11
Other Investing Activities	-	6.56	-6.21	-	-
Investing Cash Flow	-20.79	-13.22	321.81	-279.27	75.46
Long-Term Debt Issued	175	400	-	-	-
Long-Term Debt Repaid	-335.04	-500	-	-	-68
Net Long-Term Debt Issued (Repaid)	-160.04	-100	-	-	-68
Common Dividends Paid	-92.43	-92.38	-92.32	-92.26	-92.22
Other Financing Activities	-1.8	-7.65	-0.1	-0.05	-0.07
Financing Cash Flow	-254.27	-200.03	-92.42	-92.31	-160.29
Net Cash Flow	-201.61	-159.14	338.5	-269.03	33.63
Free Cash Flow	52.66	34.32	104.43	88.16	98.95
Free Cash Flow Growth	53.42%	-67.14%	18.45%	-10.90%	116.96%
FCF Margin	24.70%	15.16%	46.42%	42.84%	48.00%
Free Cash Flow Per Share	10.25	6.69	20.36	17.20	19.31
Levered Free Cash Flow	-120.97	-86.39	149.52	81	94.73
Unlevered Free Cash Flow	159.27	134.6	210.1	174.64	183.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q