Vornado Realty Trust (VNO-PN)
USD 17.57
(-1.07%)
USD 17.57
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 648.15 Million | 798.94 Million | 761.8 Million | 424.24 Million | 662.53 Million | 802.64 Million |
| Net Income | 32.88 Million | -382.61 Million | 207.55 Million | -461.84 Million | 3.33 Billion | 422.6 Million |
| Depreciation & Amortization | 457.57 Million | 526.3 Million | 432.59 Million | 417.94 Million | 438.93 Million | 472.78 Million |
| Deferred income taxes | 17.02 Million | 14 Million | 44.18 Million | 596.68 Million | -3.14 Billion | 12.83 Million |
| Stock-based compensation | 43.2 Million | 29.24 Million | 38.32 Million | 48.67 Million | 53.9 Million | 31.72 Million |
| Change in working capital | -25.57 Million | 87.33 Million | 3.54 Million | -191.48 Million | -25.16 Million | -8.83 Million |
| Other non-cash items | 123.04 Million | 524.66 Million | 35.59 Million | 14.26 Million | 3.61 Million | -83.91 Million |
| Investing Cash Flow | -128.78 Million | -906.86 Million | -532.34 Million | -87.8 Million | 2.46 Billion | -877.72 Million |
| Investments in PPE | -33.14 Million | -3 Million | -3 Million | -395.05 Million | -438.93 Million | -74.6 Million |
| Acquisitions | -71.51 Million | -33.17 Million | -138.93 Million | -8.95 Million | 1.73 Billion | -35.05 Million |
| Investment purchases | -836.11 Million | -1.06 Billion | -973.72 Million | 395.05 Million | 438.93 Million | -692.91 Million |
| Sales/Maturities of investments | 468.59 Million | 597.49 Million | 238.98 Million | 28.37 Million | 168.31 Million | 4.1 Million |
| Other Investing Activities | 343.38 Million | -402.09 Million | 344.33 Million | -107.21 Million | 564.47 Million | -79.24 Million |
| Financing Cash Flow | -411.63 Million | -801.27 Million | -29.47 Million | -213.2 Million | -2.23 Billion | -1.12 Billion |
| Debt repayment | -148 Million | -1.25 Billion | -1.58 Billion | -1.06 Billion | -1.61 Billion | -685.26 Million |
| Dividends payments | -191.18 Million | -468.67 Million | -471.98 Million | -891.59 Million | -553.91 Million | -534.46 Million |
| Common Stock Repurchased | -29.18 Million | -85 Thousand | -300 Million | -137 Thousand | -8.69 Million | -470 Million |
| Common Stock Issuance | 146 Thousand | 885 Thousand | 3.53 Billion | 297.04 Million | 6.9 Million | 521.1 Million |
| Other Financing Activities | -43.41 Million | 917.97 Million | -1.21 Billion | 1.44 Billion | -62.15 Million | 45.79 Million |
| Accounts receivables | 9.37 Million | -4.43 Million | -187 Thousand | -5.33 Million | -25.98 Million | -14.53 Million |
| Accounts payables | 10.72 Million | 5.71 Million | 35.85 Million | 5.94 Million | 5.94 Million | 5.86 Million |
| Inventory | -9.37 Million | 4.43 Million | 187 Thousand | 5.33 Million | 25.98 Million | - |
| Other working capital | -36.3 Million | 81.61 Million | -32.31 Million | -197.42 Million | -31.1 Million | -14.69 Million |
| Cash at beginning of period | 1.02 Billion | 1.93 Billion | 1.73 Billion | 1.6 Billion | 716.9 Million | 1.91 Billion |
| Cash at end of period | 1.26 Billion | 1.02 Billion | 1.93 Billion | 1.73 Billion | 1.6 Billion | 716.9 Million |
| Capital Expenditure | -33.14 Million | -3 Million | -3 Million | -395.05 Million | -438.93 Million | -74.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 240.42 Million | -909.19 Million | 199.98 Million | 123.23 Million | 890.22 Million | -1.19 Billion |
| Free Cash Flow | 615 Million | 795.94 Million | 758.8 Million | 29.18 Million | 223.6 Million | 728.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.51 Million | 50.78 Million | -6.27 Million | -100.61 Million | 32.88 Million | 59.57 Million |
| Depreciation & Amortization | -223.78 Million | 109.77 Million | 114.01 Million | 119.61 Million | 457.57 Million | 114.98 Million |
| Deferred income taxes | -5.87 Million | 1.93 Million | 3.94 Million | 2.71 Million | 17.02 Million | 8.7 Million |
| Stock-based compensation | -16.26 Million | 8.75 Million | 7.51 Million | 9.95 Million | 43.2 Million | 9.66 Million |
| Change in working capital | 56.69 Million | 52.68 Million | -109.37 Million | 54.44 Million | -25.57 Million | -95.78 Million |
| Other non-cash items | 7.59 Million | 194.13 Million | 7.49 Million | 125.16 Million | 123.04 Million | -35.01 Million |
| Investing Cash Flow | 305.61 Million | -176.98 Million | -128.62 Million | -194.58 Million | -128.78 Million | -86.57 Million |
| Investments in PPE | - | - | - | 204.85 Million | -33.14 Million | 86.92 Million |
| Acquisitions | 538 Thousand | 1.48 Million | -2.02 Million | -27.77 Million | -71.51 Million | -6.51 Million |
| Investment purchases | 340.7 Million | -212.08 Million | -128.62 Million | -204.85 Million | -836.11 Million | -204.11 Million |
| Sales/Maturities of investments | -33.6 Million | 33.6 Million | - | -468.59 Million | 468.59 Million | 117.18 Million |
| Other Investing Activities | -2.02 Million | -178.47 Million | -128.62 Million | 301.78 Million | 343.38 Million | -80.05 Million |
| Financing Cash Flow | -11.68 Million | -49.75 Million | -15.52 Million | -131.75 Million | -411.63 Million | -25.42 Million |
| Debt repayment | -34.34 Million | -34.34 Million | - | -28.6 Million | -148 Million | -3.6 Million |
| Dividends payments | -15.52 Million | -15.52 Million | -15.52 Million | -191.18 Million | -191.18 Million | -103 Million |
| Common Stock Repurchased | - | - | - | -25 Thousand | -29.18 Million | -5.93 Million |
| Common Stock Issuance | - | - | - | 25 Thousand | 146 Thousand | - |
| Other Financing Activities | 38.18 Million | 116 Thousand | 5000.00 | -30.5 Million | -43.41 Million | -358 Thousand |
| Accounts receivables | 2.84 Million | 5.66 Million | -8.5 Million | 17.64 Million | 9.37 Million | -1.88 Million |
| Accounts payables | -13.76 Million | 1.17 Million | 44.25 Million | -59.4 Million | 10.72 Million | 28.67 Million |
| Inventory | - | - | - | -17.64 Million | -9.37 Million | - |
| Other working capital | 40.77 Million | 45.84 Million | -86.61 Million | 113.85 Million | -36.3 Million | -122.57 Million |
| Cash at beginning of period | 1.11 Billion | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.02 Billion | 1.31 Billion |
| Cash at end of period | 1.02 Billion | 1.11 Billion | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Capital Expenditure | - | - | - | 204.85 Million | -33.14 Million | 86.92 Million |
| Effect of forex changes on cash | - | - | - | -160 Million | - | 160 Million |
| Net cash flow / Change in cash | -87.77 Million | -32.06 Million | -112.66 Million | -896 Thousand | 240.42 Million | -49.65 Million |
| Free Cash Flow | -226.16 Million | 194.67 Million | 31.48 Million | 416.13 Million | 615 Million | 149.06 Million |
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