Vornado Realty Trust 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	43.38	-408.62	101.09	-348.74	3,098	Upgrade
Depreciation & Amortization	457.57	526.31	432.59	417.94	438.93	Upgrade
Share-Based Compensation	43.2	29.25	38.33	48.68	53.91	Upgrade
Other Operating Activities	41.88	589.89	114.88	254.63	-2,978.24	Upgrade
Operating Cash Flow	648.15	798.94	761.81	424.24	662.54	Upgrade
Operating Cash Flow Growth	-18.87%	4.87%	79.57%	-35.97%	-17.46%	Upgrade
Capital Expenditures	-649.74	-439.51	-500.97	-109.61	538.2	Upgrade
Acquisitions	52.36	1.25	-32.93	-6.57	1,755	Upgrade
Change in Investments	468.6	-468.6	1.55	28.38	169.71	Upgrade
Investing Cash Flow	-128.79	-906.86	-532.35	-87.8	2,463	Upgrade
Dividends Paid	-129.07	-406.56	-406.11	-827.32	-503.79	Upgrade
Share Issuance / Repurchase	-29.06	0.8	-0.67	5.73	-1.79	Upgrade
Debt Issued / Paid	-148	-221.6	1,664	-22.15	-1,648.48	Upgrade
Other Financing Activities	27.19	-173.91	-1,286.46	630.54	-81.54	Upgrade
Financing Cash Flow	-278.94	-801.27	-29.48	-213.2	-2,235.59	Upgrade
Net Cash Flow	240.43	-909.19	199.98	123.24	890.23	Upgrade
Free Cash Flow	-1.59	359.43	260.83	314.64	1,201	Upgrade
Free Cash Flow Growth	-	37.80%	-17.10%	-73.80%	-	Upgrade
Free Cash Flow Margin	-0.09%	19.97%	16.41%	20.59%	62.39%	Upgrade
Free Cash Flow Per Share	-0.01	1.87	1.36	1.65	6.29	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).