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Vornado Realty Trust (VNO)

Stock Price: $46.46 USD -1.43 (-2.99%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2973,148450227907760865476617662648106359542560
Depreciation & Amortization418439473530595566583562558581556559577546413
Share-Based Compensation48.6853.9131.7232.83---------38.732.08
Other Operating Activities255-2,978-15270.07-507-655-3132.82-350-541-433-31.64-119-429-151
Operating Cash Flow4246638038609956721,1351,041825702771634818697825
Capital Expenditures-110214-1,085-658-1,085-1,336-1,035-923-1,036-350-475-682-849-3,078-1,803
Acquisitions-6.571,75563.0544121.03-199-94.7030162.01-253-113-21.4862.14-249-137
Change in Investments28.38170-75.140.661718034561,456463299-57.97349322-13.70-163
Other Investing Activities0.003242209.540.000.0099.46-112-13213912611212.00272187
Investing Cash Flow-87.802,463-878-206-893-732-574722-642-165-520-242-453-3,068-1,917
Dividends Paid-827-504-479-496-476-475-548-546-699-509-474-262-562-525-537
Share Issuance / Repurchase5.73-1.79-5.6629.298.089.3115.437.32-18.3224.541.33680-1.82-8.31880
Debt Issued / Paid-22.15-1,648-1724094671,4511,116-1,318845-327477-1,6487282,0863,571
Other Financing Activities631-81.54-466-280-445-366-529-28343.31190-99.61-152-157-262-883
Financing Cash Flow-213-2,236-1,123-338-44661954.34-2,140171-622-95.42-1,3837.681,2923,031
Net Cash Flow123890-1,198315-344559615-377354-84.24155-991372-1,0791,939
Free Cash Flow315877-283202-90.13-664101118-211353296-48.30-31.40-2,380-979
Free Cash Flow Growth-64.1%------14.5%--19.18%-----
Free Cash Flow Margin20.6%45.5%-13.1%9.7%-4.5%-33.4%4.3%5.1%-8.0%13.1%11.6%-1.8%-1.2%-99.0%-51.3%
Free Cash Flow Per Share1.654.59-1.491.07-0.48-3.520.540.63-1.141.921.62-0.28-0.20-15.67-6.89

Showing 15 of 26 years

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