SL Green Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-579.51	-93.02	434.8	356.11	255.48	Upgrade
Depreciation & Amortization	276.08	246.39	245.63	337.45	297.76	Upgrade
Other Operating Activities	517.98	107.78	-439.4	-154.27	-191.72	Upgrade
Operating Cash Flow	229.5	276.09	255.98	554.24	376.47	Upgrade
Operating Cash Flow Growth	-16.87%	7.86%	-53.81%	47.22%	-14.74%	Upgrade
Capital Expenditures	-259.66	-365.26	-455.28	-544.99	-515.58	Upgrade
Acquisitions	513.7	644.08	1,343	1,167	153.4	Upgrade
Change in Investments	-82.69	146.98	106.06	434.78	476.67	Upgrade
Investing Cash Flow	171.35	425.81	993.58	1,056	114.49	Upgrade
Dividends Paid	-230.93	-262.14	-271.08	-294	-306.39	Upgrade
Share Issuance / Repurchase	0.53	-150.67	-339.85	-527.48	-384.07	Upgrade
Debt Issued / Paid	-186.17	-172.51	-603.93	-385.77	262.91	Upgrade
Other Financing Activities	-32.81	-69.51	-70.52	-272.06	-101.11	Upgrade
Financing Cash Flow	-449.38	-654.82	-1,285.37	-1,479.3	-528.65	Upgrade
Net Cash Flow	-48.54	47.07	-35.81	131.37	-37.68	Upgrade
Free Cash Flow	-30.16	-89.17	-199.3	9.25	-139.1	Upgrade
Free Cash Flow Margin	-3.30%	-9.70%	-23.14%	0.88%	-11.23%	Upgrade
Free Cash Flow Per Share	-0.47	-1.40	-3.03	0.13	-1.80	Upgrade

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).