SL Green Realty Corp. (SLG-PI)
USD 23.9
(-0.91%)
USD 23.9
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.5 Million | 276.08 Million | 255.97 Million | 554.23 Million | 376.47 Million | 441.53 Million |
| Net Income | -557.3 Million | -76.3 Million | 480.63 Million | 414.75 Million | 291.48 Million | 270.85 Million |
| Depreciation & Amortization | 247.81 Million | 223.12 Million | 228.29 Million | 325.46 Million | 284.01 Million | 291.91 Million |
| Deferred income taxes | -60.86 Million | -56.33 Million | -50.39 Million | -40.29 Million | -37.59 Million | - |
| Stock-based compensation | 60.86 Million | 53.63 Million | 50.39 Million | 40.29 Million | 37.59 Million | 42.55 Million |
| Change in working capital | 2.94 Million | -39.49 Million | -120.41 Million | 78.79 Million | -112.7 Million | -29.78 Million |
| Other non-cash items | 536.04 Million | 168.76 Million | -332.53 Million | -264.78 Million | -86.31 Million | -91.44 Million |
| Investing Cash Flow | 171.34 Million | 425.8 Million | 993.58 Million | 1.05 Billion | 114.49 Million | 681.66 Million |
| Investments in PPE | -259.66 Million | -300.77 Million | -302.48 Million | -458.14 Million | -228.25 Million | 1.88 Billion |
| Acquisitions | -184.48 Million | -184.51 Million | -88.87 Million | -70.31 Million | -128.68 Million | -400.42 Million |
| Investment purchases | -82.69 Million | -51.36 Million | -105.69 Million | -360.95 Million | -615.71 Million | -731.21 Million |
| Sales/Maturities of investments | 557.61 Million | 198.35 Million | 211.75 Million | 795.73 Million | 1.09 Billion | 664.13 Million |
| Other Investing Activities | 140.56 Million | 764.1 Million | 1.27 Billion | 1.15 Billion | -5.23 Million | -731.21 Million |
| Financing Cash Flow | -456.31 Million | -654.82 Million | -1.28 Billion | -1.47 Billion | -528.65 Million | -1.09 Billion |
| Debt repayment | -317.23 Million | -2.15 Billion | -2.18 Billion | -3.06 Billion | -1.8 Billion | -3.44 Billion |
| Dividends payments | -230.93 Million | -262.13 Million | -271.07 Million | -293.99 Million | -306.38 Million | -313.23 Million |
| Common Stock Repurchased | -20.77 Million | -169.16 Million | -347.44 Million | -611.23 Million | -402.54 Million | -980.74 Million |
| Common Stock Issuance | 525 Thousand | 160.62 Million | 1.58 Billion | 2.67 Billion | 2.06 Billion | 3.71 Billion |
| Other Financing Activities | 112.1 Million | 1.77 Billion | -64.48 Million | -189.3 Million | -82.96 Million | -70.82 Million |
| Accounts receivables | -1.72 Million | 14.37 Million | -20.56 Million | -17.07 Million | -4.96 Million | 6.96 Million |
| Accounts payables | 11.97 Million | -30.83 Million | -66.38 Million | 132.17 Million | -25.59 Million | 4.41 Million |
| Inventory | 2.07 Million | - | -21.62 Million | -36.05 Million | -22.02 Million | -9.35 Million |
| Other working capital | -9.37 Million | -23.02 Million | -11.84 Million | -243 Thousand | -60.11 Million | -31.81 Million |
| Cash at beginning of period | 384.05 Million | 336.98 Million | 372.79 Million | 241.43 Million | 279.11 Million | 250.02 Million |
| Cash at end of period | 335.51 Million | 384.05 Million | 336.98 Million | 372.79 Million | 241.43 Million | 279.11 Million |
| Capital Expenditure | -259.66 Million | -300.77 Million | -302.48 Million | -458.14 Million | -228.25 Million | 1.88 Billion |
| Effect of forex changes on cash | 682.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -48.53 Million | 47.07 Million | -35.81 Million | 131.36 Million | -37.68 Million | 29.08 Million |
| Free Cash Flow | -30.16 Million | -24.68 Million | -46.5 Million | 96.09 Million | 148.21 Million | 2.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.26 Million | 3.54 Million | 18.38 Million | -557.3 Million | -149.97 Million | -21.69 Million |
| Depreciation & Amortization | 53.17 Million | 52.24 Million | 50.12 Million | 247.81 Million | 49.05 Million | 52.36 Million |
| Deferred income taxes | - | - | - | -60.86 Million | -21.38 Million | -10.8 Million |
| Stock-based compensation | -14.9 Million | 6.6 Million | 8.3 Million | 60.86 Million | 21.38 Million | 10.8 Million |
| Change in working capital | 68.08 Million | 2.3 Million | -70.39 Million | 2.94 Million | -15.29 Million | 30.27 Million |
| Other non-cash items | -150.44 Million | 131.75 Million | 62.94 Million | 536.04 Million | 164.38 Million | 16.4 Million |
| Investing Cash Flow | -171.38 Million | 132.14 Million | -3.71 Million | 171.34 Million | -100.33 Million | 310.55 Million |
| Investments in PPE | 108.06 Million | -52.74 Million | -55.31 Million | -259.66 Million | -65.62 Million | -59.84 Million |
| Acquisitions | 34.82 Million | 1.82 Million | -36.64 Million | -184.48 Million | -64.95 Million | -72.54 Million |
| Investment purchases | 230.19 Million | -311.14 Million | -9.71 Million | -82.69 Million | -11.44 Million | -43.16 Million |
| Sales/Maturities of investments | -520.63 Million | 494.21 Million | 26.42 Million | 557.61 Million | 10 Million | 450.04 Million |
| Other Investing Activities | -23.83 Million | 125.51 Million | -3.71 Million | 140.56 Million | 31.68 Million | 36.06 Million |
| Financing Cash Flow | 198.03 Million | -209.39 Million | 11.36 Million | -456.31 Million | 75.01 Million | -392.9 Million |
| Debt repayment | -232.7 Million | -143.77 Million | -88.99 Million | -317.23 Million | -8.18 Million | -326.88 Million |
| Dividends payments | -108.46 Million | -54.32 Million | -54.14 Million | -230.93 Million | -58.01 Million | -57.93 Million |
| Common Stock Repurchased | 24.91 Million | -6.3 Million | -18.6 Million | -20.77 Million | -176 Thousand | -3.65 Million |
| Common Stock Issuance | -120 Thousand | 43 Thousand | 77 Thousand | 525 Thousand | 86 Thousand | 97 Thousand |
| Other Financing Activities | 514.4 Million | -5.32 Million | -19.95 Million | 112.1 Million | 124.93 Million | -4.52 Million |
| Accounts receivables | 3.35 Million | -424 Thousand | -3.17 Million | -1.72 Million | 1.12 Million | 953 Thousand |
| Accounts payables | 3.08 Million | -10.37 Million | -50 Million | 11.97 Million | -11.68 Million | 20.95 Million |
| Inventory | - | - | - | 2.07 Million | -8.22 Million | -23 Thousand |
| Other working capital | 4.35 Million | 13.1 Million | -718 Thousand | -9.37 Million | 3.48 Million | 8.38 Million |
| Cash at beginning of period | 315.81 Million | 318.49 Million | 335.51 Million | 384.05 Million | 309.32 Million | 311.05 Million |
| Cash at end of period | 292.44 Million | 315.81 Million | 318.49 Million | 335.51 Million | 335.51 Million | 309.32 Million |
| Capital Expenditure | 108.06 Million | -52.74 Million | -55.31 Million | -259.66 Million | -65.62 Million | -59.84 Million |
| Effect of forex changes on cash | - | - | - | 682.48 Million | 233.68 Million | 30.25 Million |
| Net cash flow / Change in cash | -23.36 Million | -2.68 Million | -17.02 Million | -48.53 Million | 26.19 Million | -1.73 Million |
| Free Cash Flow | 58.05 Million | 21.81 Million | -79.99 Million | -30.16 Million | -17.46 Million | 17.5 Million |
QCCU
7559
GCX
NCC
HITECHGEAR
4609