Vornado Realty Trust (VNO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
105,494
105,494
-346,499
175,999
-297,005
Depreciation & amortization
457,574
457,574
526,306
432,594
417,942
Deferred income taxes
17,020
17,020
14,005
11,243
-
Stock based compensation
43,201
43,201
29,249
38,329
48,677
Change in working capital
-25,579
-25,579
87,334
3,546
-191,481
Accounts Payable
10,723
10,723
5,718
35,856
-
Other working capital
648,152
648,152
798,944
761,806
29,189
Other non-cash items
15,909
15,909
-43,124
24,353
14,265
Net cash provided by operating activites
648,152
648,152
798,944
761,806
424,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-395,051
Acquisitions, net
-71,513
-71,513
-33,172
-138,933
-8,959
Purchases of investments
0
0
-1,066,096
0
-
Sales/Maturities of investments
468,598
468,598
597,499
0
28,375
Other investing activites
105,000
105,000
-
1,554
-
Net cash used for investing activites
-128,788
-128,788
-906,864
-532,347
-87,800
Cash flows from financing activities
Debt repayment
-148,000
-148,000
-1,251,373
-1,584,243
-1,067,564
Common stock repurchased
-29,208
-29,208
-85
-301,567
0
Dividends Paid
-191,182
-191,182
-468,678
-471,989
-891,590
Other financing activites
89,307
89,307
-111,796
-1,211,737
392,730
Net cash used privided by (used for) financing activities
-278,937
-278,937
-801,274
-29,477
-213,202
Net change in cash
240,427
240,427
-909,194
199,982
123,238
Cash at beginning of period
1,021,157
1,021,157
1,930,351
1,730,369
1,607,131
Cash at end of period
1,261,584
1,261,584
1,021,157
1,930,351
1,730,369
Free Cash Flow
Operating Cash Flow
648,152
648,152
798,944
761,806
424,240
Capital Expenditure
-
-
-
-
-395,051
Free Cash Flow
648,152
648,152
798,944
761,806
29,189
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