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	2017	2016	2015	2014	2013 - 1994
Net Income	-579.51	-93.02	434.8	356.11	255.48	232.31	86.42	234.95	269.13	503.1	Upgrade
Depreciation & Amortization	276.08	246.39	245.63	337.45	297.76	291.92	419.82	845.61	588.24	400	Upgrade
Other Operating Activities	517.98	107.78	-439.4	-154.27	-191.72	-97.64	21.81	-451.49	-345.84	-427.68	Upgrade
Operating Cash Flow	229.5	276.09	255.98	554.24	376.47	441.54	543	644.01	526.48	490.38	Upgrade
Operating Cash Flow Growth	-16.87%	7.86%	-53.81%	47.22%	-14.74%	-18.69%	-15.68%	22.32%	7.36%	26.97%	Upgrade
Capital Expenditures	-259.66	-365.26	-455.28	-544.99	-515.58	-314.95	-364.68	-451.84	-3,059.75	-1,409.42	Upgrade
Acquisitions	513.7	644.08	1,343	1,167	153.4	1,064	623.29	2,527	1,154	674.77	Upgrade
Change in Investments	-82.69	146.98	106.06	434.78	476.67	-67.09	-236.6	-101.57	-258.87	-53.73	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-101	-8.46	Upgrade
Investing Cash Flow	171.35	425.81	993.58	1,056	114.49	681.66	22.01	1,973	-2,265.91	-796.84	Upgrade
Dividends Paid	-230.93	-262.14	-271.08	-294	-306.39	-313.23	-333.54	-314.08	-257.38	-206.97	Upgrade
Share Issuance / Repurchase	0.53	-150.67	-339.85	-527.48	-384.07	-950.49	-782.77	15.11	240.68	210.6	Upgrade
Debt Issued / Paid	-186.17	-172.51	-603.93	-385.77	262.91	241.63	475.82	-2,364.16	1,902	420.87	Upgrade
Other Financing Activities	-32.81	-69.51	-70.52	-272.06	-101.11	-72.02	-44.46	-73.27	-171.93	-43.32	Upgrade
Financing Cash Flow	-449.38	-654.82	-1,285.37	-1,479.3	-528.65	-1,094.11	-684.96	-2,736.4	1,713	381.17	Upgrade
Net Cash Flow	-48.54	47.07	-35.81	131.37	-37.68	29.09	-119.94	-119.01	-26.01	74.72	Upgrade
Free Cash Flow	-30.16	-89.17	-199.3	9.25	-139.1	126.59	178.32	192.17	-2,533.27	-919.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-29.01%	-7.21%	-	-	-	Upgrade
Free Cash Flow Margin	-3.30%	-9.70%	-23.14%	0.88%	-11.23%	10.31%	11.80%	10.31%	-152.35%	-60.46%	Upgrade
Free Cash Flow Per Share	-0.47	-1.40	-3.03	0.13	-1.80	1.55	1.92	2.04	-27.05	-10.18	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).