Vornado Realty Trust (VNO)
NYSE: VNO · IEX Real-Time Price · USD
26.02
+0.55 (2.16%)
At close: Mar 18, 2024, 4:00 PM
25.95
-0.07 (-0.27%)
Pre-market: Mar 19, 2024, 6:43 AM EDT

Vornado Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
43.38-408.62101.09-348.743,098384.83162.02823.61679.86783.39
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Depreciation & Amortization
457.57526.31432.59417.94438.93472.79529.83595.27566.21583.41
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Share-Based Compensation
43.229.2538.3348.6853.9131.7232.83000
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Other Operating Activities
41.88589.89114.88254.63-2,978.24-151.8270.07-507.11-654.55-312.95
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Operating Cash Flow
648.15798.94761.81424.24662.54802.64860.14995.08672.091,135
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Operating Cash Flow Growth
-18.87%4.87%79.57%-35.97%-17.46%-6.69%-13.56%48.06%-40.80%9.08%
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Capital Expenditures
-649.74-439.51-500.97-109.61538.2-1,085.36-657.77-1,085.21-1,335.72-1,034.75
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Acquisitions
52.361.25-32.93-6.571,75563.05441.2521.03-199.42-94.7
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Change in Investments
468.6-468.61.5528.38169.71-75.140.66171.08802.71455.51
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Other Investing Activities
-----219.739.54--99.46
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Investing Cash Flow
-128.79-906.86-532.35-87.82,463-877.72-206.32-893.11-732.42-574.47
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Dividends Paid
-129.07-406.56-406.11-827.32-503.79-479.35-496.49-475.96-474.75-547.83
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Share Issuance / Repurchase
-29.060.8-0.675.73-1.79-5.6629.298.089.3115.43
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Debt Issued / Paid
-148-221.61,664-22.15-1,648.48-172.23408.65466.751,4511,116
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Other Financing Activities
27.19-173.91-1,286.46630.54-81.54-465.59-279.8-445.03-366.44-529.29
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Financing Cash Flow
-278.94-801.27-29.48-213.2-2,235.59-1,122.83-338.34-446.15618.8654.34
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Net Cash Flow
240.43-909.19199.98123.24890.23-1,197.91315.48-344.18558.53615.19
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Free Cash Flow
-1.59359.43260.83314.641,201-282.72202.38-90.13-663.63100.56
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Free Cash Flow Growth
-37.80%-17.10%-73.80%------14.50%
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Free Cash Flow Margin
-0.09%19.97%16.41%20.59%62.39%-13.07%9.71%-4.50%-33.42%4.35%
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Free Cash Flow Per Share
-0.011.871.361.656.29-1.491.07-0.48-3.520.54
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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).