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SL Green Realty Corp. (SLG)

Stock Price: $62.40 USD -0.62 (-0.98%)
Updated Jan 22, 2021 9:47 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income27024710125028451813519664730157.5438164622115720998.1674.3363.0086.2243.1329.453.698.25-3.15
Depreciation & Amortization29829242084658840035835229224023523020580.2365.2249.4841.6332.7935.8531.5327.2615.402.820.983.77
Share-Based Compensation-----------------1.421.631.63-----
Other Operating Activities-192-97.6421.81-451-346-428-107-201-633-220-17.53-314-444-75.31-84.24-94.45-43.67-6.59-19.89-65.57-22.37-22.19-0.79-8.960.93
Operating Cash Flow37644254364452649038634730732127529640722613816496.1210280.5953.8148.0122.675.710.271.55
Capital Expenditures-516-315-365-452-3,060-1,409-791-693-606-379-1076.66-3,260-422-425-19915.33-26.68-32365.61-223-357-217-10.73-0.69
Acquisitions1531,0646232,5271,15467512091.19163588-40.92412-741-12524.8265.12-364-71.15-3.82-26.39-11.84-8.45---
Change in Investments477-67.09-237-102-259-53.7350.34-492-320-150-192-34.27-448-56.06-73.15-133-12742.61-137-27.776.40-10.90--1.65-
Other Investing Activities0.000.000.000.00-101-8.46-7.67-70.0829.28-40.22-5.3211.382,114-1847.44-2.13-33.772.8943.81-50.160.000.000.000.000.00
Investing Cash Flow11468222.011,973-2,266-797-628-1,163-73418.82-345396-2,334-787-466-269-509-52.33-420-38.70-229-377-217-12.38-0.69
Dividends Paid-306-313-334-314-257-207-148-121-64.59-58.98-78.32-203-181-112-94.74-85.24-70.87-66.59-53.06-47.94-46.39-32.14-2.35--
Share Issuance / Repurchase-384-950-78315.1124121131130052114.54388-145-13881524.182601646.651544.36-242229--
Debt Issued / Paid263242476-2,3641,902421316717-45.60-357-5933651,682-70.00392-71.0730957.8624625.3125033.5920.249.77-
Other Financing Activities-101-72.02-44.46-73.27-172-43.32-219-27.22-17950.80-29.27-28.7649321.69-5.74-2.19-8.28-2.71-5.05-7.60-7.23104-22.362.190.13
Financing Cash Flow-529-1,094-685-2,7361,713381259868232-351-313-11.311,856654316102394-4.79342-25.8819634722411.960.13
Net Cash Flow-37.6829.09-120-119-26.0174.7216.7151.79-195-10.89-383681-71.2193.07-11.69-2.75-19.4744.832.40-10.7715.33-6.5512.78-0.140.99
Free Cash Flow-139127178192-2,533-919-405-346-299-57.70168303-2,854-196-286-34.6911175.27-242119-175-335-211-10.450.86
Free Cash Flow Growth--29.01%-7.21%--------44.43%-----48.06%--------
Free Cash Flow Margin-11.2%10.3%11.8%10.3%-152.3%-60.5%-29.5%-26.8%-24.0%-5.3%17.2%28.4%-292.7%-43.5%-77.7%-10.5%39.6%35.0%-100.6%53.7%-85.1%-248.7%-911.2%-102.7%4.8%
Free Cash Flow Per Share-1.751.501.861.97-26.24-9.88-4.52-3.99-3.67-0.762.485.37-50.00-4.53-7.05-0.913.562.56-9.235.04-7.46-17.50-17.70--