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Alexander's, Inc. (ALX)
NYSE: ALX · Real-Time Price · USD
255.00
-10.83 (-4.07%)
At close: Jul 31, 2026, 4:00 PM EDT
253.93
-1.07 (-0.42%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Alexander's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5728.2243.44102.4157.63132.93
Depreciation & Amortization
38.1738.1537.934.4731.4534.59
Stock-Based Compensation
-0.390.450.450.450.45
Other Adjustments
4.2212.1920.09-44.975.03-65.96
Change in Receivables
2.8410.17-0.571.681.73
Changes in Accounts Payable
-5.28-1.42-13.73.263.1412.5
Changes in Other Operating Activities
-3.97-5.09-34.2514.063.162.22
Operating Cash Flow
64.5473.4454.11109.11102.55118.47
Operating Cash Flow Growth
21.77%35.74%-50.41%6.40%-13.44%51.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.33-20.79-19.79-4.68-14.39-19.52
Sale of Property, Plant & Equipment
---67.82-81.87
Purchases of Investments
-----364.24-
Proceeds from Sale of Investments
---264.8899.3613.11
Other Investing Activities
-19.32-6.56-6.21--
Investing Cash Flow
-36.64-20.79-13.22321.81-279.2775.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-175400---
Long-Term Debt Repaid
-334.26-335.04-500---68
Net Long-Term Debt Issued (Repaid)
-334.26-160.04-100---68
Common Dividends Paid
-92.44-92.43-92.38-92.32-92.26-92.22
Other Financing Activities
--1.8-7.65-0.1-0.05-0.07
Financing Cash Flow
-253.49-254.27-200.03-92.42-92.31-160.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-225.59-201.61-159.14338.5-269.0333.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47.2152.6634.32104.4388.1698.95
Free Cash Flow Growth
70.63%53.42%-67.14%18.45%-10.90%116.96%
FCF Margin
22.30%24.70%15.16%46.42%42.84%48.00%
Free Cash Flow Per Share
9.1910.256.6920.3617.2019.31
Levered Free Cash Flow
-302.08-120.97-86.39149.528194.73
Unlevered Free Cash Flow
123.4476.0452131.62102.83105.99
SEC Filings: 10-K · 10-Q