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    Alexander's Inc.

    NYSE: ALX · Real-Time Price · USD
    220.94
    -2.40 (-1.07%)
    At close: Aug 15, 2025, 11:52 AM

    Alexander's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.44M 102.41M 57.63M 132.93M
    Depreciation & Amortization
    		 37.9M 34.6M 31.45M 34.59M
    Stock-Based Compensation
    		 450K 450K 450K 450K
    Other Working Capital
    		 -34.08M 13.49M 4.84M 3.96M
    Other Non-Cash Items
    		 20.09M -45.11M 5.03M 9.82M
    Deferred Income Tax
    		 n/a n/a n/a -75.78M
    Change in Working Capital
    		 -47.78M 16.75M 7.98M 16.46M
    Operating Cash Flow
    		 54.11M 109.11M 102.55M 118.47M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.68M -364.24M -19.52M
    Sales Maturities Of Investments
    		 n/a n/a 99.36M 13.11M
    Other Investing Acitivies
    		 -13.22M 326.49M -14.39M 81.87M
    Investing Cash Flow
    		 -13.22M 321.81M -279.27M 75.46M
    Debt Repayment
    		 -100M n/a n/a -68M
    Common Stock Repurchased
    		 n/a n/a -364.24M n/a
    Dividend Paid
    		 -92.38M -92.32M -92.26M -92.22M
    Other Financial Acitivies
    		 -7.65M -104K -46K -74K
    Financial Cash Flow
    		 -200.03M -92.42M -92.31M -160.29M
    Net Cash Flow
    		 -159.14M 338.5M -269.03M 33.63M
    Free Cash Flow
    		 54.11M 109.11M 102.55M 118.47M

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