Veris Residential, Inc. (VRE)
USD 16.68
(-4.85%)
USD 16.68
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.54 Million | 66.45 Million | 56.11 Million | 85.42 Million | 131.84 Million | 167.07 Million |
| Net Income | -112.36 Million | -34.88 Million | -109.53 Million | -115.52 Million | 252.55 Million | 106.4 Million |
| Depreciation & Amortization | 93.54 Million | 111.39 Million | 108.83 Million | 118.34 Million | 128.14 Million | 170.28 Million |
| Deferred income taxes | 36.49 Million | - | 97.74 Million | 90.39 Million | -225.38 Million | -85.75 Million |
| Stock-based compensation | 20.27 Million | 14.2 Million | 11.16 Million | 7.92 Million | 8.48 Million | 7.4 Million |
| Change in working capital | 1.1 Million | -12.96 Million | -17.4 Million | -19.26 Million | -21.84 Million | -21.12 Million |
| Other non-cash items | 6.49 Million | -11.29 Million | -34.68 Million | 3.54 Million | -10.11 Million | -10.13 Million |
| Investing Cash Flow | 579.65 Million | 220.08 Million | 446.22 Million | 28.46 Million | -416.07 Million | -168.15 Million |
| Investments in PPE | -12.46 Million | -181.98 Million | -65.1 Million | -155.49 Million | -1.04 Billion | -277.34 Million |
| Acquisitions | -762 Thousand | 7.51 Million | 2.58 Million | 61.81 Million | -4.97 Million | -11.78 Million |
| Investment purchases | -9.15 Million | -73.35 Million | -212.89 Million | -298.85 Million | -181.32 Million | -196.55 Million |
| Sales/Maturities of investments | 24.33 Million | 462.46 Million | 63.51 Million | 130.17 Million | 876.24 Million | 350.11 Million |
| Other Investing Activities | 577.69 Million | 5.44 Million | 658.12 Million | 290.82 Million | -61.75 Million | -156.36 Million |
| Financing Cash Flow | -618.26 Million | -290.34 Million | -503.19 Million | -102.75 Million | 275.84 Million | -17.33 Million |
| Debt repayment | -638.06 Million | -495.52 Million | -989.72 Million | -602.56 Million | -1.44 Billion | -912.49 Million |
| Dividends payments | -5.12 Million | -61 Thousand | -475 Thousand | -60.53 Million | -80.69 Million | -94.01 Million |
| Common Stock Repurchased | -682 Thousand | -2.69 Million | -898 Thousand | -2.69 Million | -7.76 Million | - |
| Common Stock Issuance | 595.56 Million | - | 572.42 Million | 593.57 Million | 1.7 Billion | - |
| Other Financing Activities | -569.95 Million | 207.92 Million | -84.51 Million | -30.54 Million | 127.17 Million | 989.17 Million |
| Accounts receivables | 215 Thousand | -505 Thousand | 5.54 Million | -5.11 Million | 2.2 Million | 1.38 Million |
| Accounts payables | -4.26 Million | 328 Thousand | -11.26 Million | -9.57 Million | 2.01 Million | 13.91 Million |
| Inventory | 2.86 Million | - | -6.71 Million | -1.31 Million | -6.25 Million | -7.92 Million |
| Other working capital | 2.28 Million | -12.78 Million | -4.96 Million | -3.25 Million | -19.8 Million | -28.5 Million |
| Cash at beginning of period | 47.64 Million | 51.45 Million | 52.3 Million | 41.16 Million | 49.55 Million | 67.97 Million |
| Cash at end of period | 54.57 Million | 47.64 Million | 51.45 Million | 52.3 Million | 41.16 Million | 49.55 Million |
| Capital Expenditure | -12.46 Million | -181.98 Million | -65.1 Million | -155.49 Million | -1.04 Billion | -277.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.93 Million | -3.8 Million | -847 Thousand | 11.13 Million | -8.38 Million | -18.41 Million |
| Free Cash Flow | 33.07 Million | -115.52 Million | -8.98 Million | -70.07 Million | -912.43 Million | -110.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.9 Million | 1.62 Million | -4 Million | -112.36 Million | -5.74 Million | -60.25 Million |
| Depreciation & Amortization | 21.15 Million | 20.31 Million | 20.11 Million | 93.54 Million | 23.05 Million | 23.22 Million |
| Deferred income taxes | - | - | - | 36.49 Million | 31.01 Million | -4.42 Million |
| Stock-based compensation | 3 Million | 3.24 Million | 4.29 Million | 20.27 Million | 3.27 Million | 9.46 Million |
| Change in working capital | -6.5 Million | -3.12 Million | 4.32 Million | 1.1 Million | 3.33 Million | 4.46 Million |
| Other non-cash items | 7.18 Million | 39.14 Million | 37.08 Million | 6.49 Million | -42.65 Million | 36.43 Million |
| Investing Cash Flow | -899 Thousand | 70.69 Million | 76.37 Million | 579.65 Million | 85.07 Million | 42.93 Million |
| Investments in PPE | -5.43 Million | -2.44 Million | -3.22 Million | -12.46 Million | -2.64 Million | -4.06 Million |
| Acquisitions | -3.74 Million | 108 Thousand | -15.7 Million | -762 Thousand | -582 Thousand | -82 Thousand |
| Investment purchases | -729 Thousand | -1.8 Million | -2.39 Million | -9.15 Million | -2.01 Million | -1.39 Million |
| Sales/Maturities of investments | 6.09 Million | 78.85 Million | 16.23 Million | 24.33 Million | 15.27 Million | 1.27 Million |
| Other Investing Activities | -899 Thousand | -4.01 Million | 81.45 Million | 577.69 Million | 75.05 Million | 47.2 Million |
| Financing Cash Flow | -21.48 Million | -180.53 Million | -10.01 Million | -618.26 Million | -83.64 Million | -435.52 Million |
| Debt repayment | -7.39 Million | -174.9 Million | -1.76 Million | -638.06 Million | -61.86 Million | -475.94 Million |
| Dividends payments | -6.14 Million | -5.39 Million | -5.33 Million | -5.12 Million | -5.08 Million | - |
| Common Stock Repurchased | 550 Thousand | 55 Thousand | -55 Thousand | -682 Thousand | -588 Thousand | - |
| Common Stock Issuance | -66 Thousand | - | - | 595.56 Million | - | - |
| Other Financing Activities | -7.87 Million | -226 Thousand | -2.91 Million | -569.95 Million | -16.1 Million | 40.41 Million |
| Accounts receivables | -442 Thousand | -597 Thousand | -115 Thousand | 215 Thousand | 118 Thousand | 345 Thousand |
| Accounts payables | -1.04 Million | -4.31 Million | 239 Thousand | -4.26 Million | 579 Thousand | 2.34 Million |
| Inventory | 11.59 Million | - | - | 2.86 Million | 91 Thousand | 422 Thousand |
| Other working capital | -5.01 Million | 1.79 Million | 4.19 Million | 2.28 Million | 2.54 Million | 1.35 Million |
| Cash at beginning of period | 40.93 Million | 138.35 Million | 54.57 Million | 47.64 Million | 40.87 Million | 424.55 Million |
| Cash at end of period | 32.46 Million | 40.93 Million | 138.35 Million | 54.57 Million | 54.57 Million | 40.87 Million |
| Capital Expenditure | -5.43 Million | -2.44 Million | -3.22 Million | -12.46 Million | -2.64 Million | -4.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.46 Million | -97.41 Million | 83.77 Million | 6.93 Million | 13.7 Million | -383.67 Million |
| Free Cash Flow | 8.49 Million | 9.97 Million | 14.18 Million | 33.07 Million | 9.61 Million | 4.84 Million |
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IMCO
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3762
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