Alexander's, Inc. (ALX)

Alexander's Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	102.41	57.63	132.93	41.94	60.08
Depreciation & Amortization	34.61	31.45	34.59	35.12	36.52
Share-Based Compensation	0.45	0.45	0.45	0.6	0.39
Other Operating Activities	-28.36	13.01	-49.51	0.41	29.09
Operating Cash Flow	109.11	102.55	118.47	78.07	126.07
Operating Cash Flow Growth	6.40%	-13.44%	51.75%	-38.08%	71.44%
Capital Expenditures	63.14	-14.39	62.35	-32.46	-9.45
Change in Investments	253.62	-264.88	13.11	0	0
Other Investing Activities	5.05	-	-	-	-
Investing Cash Flow	321.81	-279.27	75.46	-32.46	-9.45
Dividends Paid	-92.32	-92.26	-92.22	-92.17	-92.12
Debt Issued / Paid	-0.1	-0.05	-68.07	182.46	-0.02
Financing Cash Flow	-92.42	-92.31	-160.29	90.29	-92.14
Net Cash Flow	338.5	-269.03	33.63	135.9	24.48
Free Cash Flow	172.25	88.16	180.82	45.61	116.62
Free Cash Flow Growth	95.38%	-51.24%	296.47%	-60.89%	67.63%
Free Cash Flow Margin	76.57%	42.84%	87.71%	22.90%	51.52%
Free Cash Flow Per Share	33.58	17.20	35.29	8.91	22.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).