Alexander's Inc. (ALX)
212.54
-1.58 (-0.74%)
At close: Mar 04, 2025, 11:09 AM
Alexander's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 43.44M | 102.41M | 57.63M | 132.93M | 41.94M | 60.08M | 32.84M | 80.51M | 86.48M | 76.91M | 67.92M | 56.91M | 674.99M | 81.05M | 67.44M | 132.94M | 76.29M | 114.34M | -74.98M | 82.24M | -33.47M | -18.95M | 13.32M | 27.39M | 5.2M | 5.5M | -6.1M | 7.5M | 13.1M | -7.7M | 4M | 900K | -14.6M |
| Depreciation & Amortization | 37.9M | 34.6M | 31.45M | 34.59M | 35.12M | 36.52M | 38.5M | 38.68M | 36.37M | 33.67M | 31.92M | 31.39M | 36.36M | 37.09M | 34.85M | 30.45M | 26.72M | 24.99M | 24.46M | 22.84M | 18.82M | 11.31M | 8.97M | 7.97M | 8.05M | 7.5M | 5.7M | 4.5M | 4.1M | 4.7M | 2.3M | 800K | 5.9M |
| Stock-Based Compensation | 450K | 450K | 450K | 450K | 600K | 394K | 394K | 394K | 450K | 600K | 394K | 394K | 300K | 300K | n/a | n/a | n/a | n/a | 148.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -34.08M | 13.49M | 4.84M | 3.96M | -35.56M | 19.72M | -4.35M | -666K | -10.88M | -4.38M | -46.42M | -4.62M | 2.26M | -12.42M | -5.15M | -29.98M | -63.83M | -55.22M | -633K | 27.88M | 86.64M | 21.4M | -11.34M | -4.9M | 1M | -4.7M | -1M | -2.4M | -3.4M | 1.5M | n/a | n/a | -10.9M |
| Other Non-Cash Items | 20.09M | -45.11M | 5.03M | 9.82M | 21.1M | 2.41M | 5.92M | 4.3M | 2.35M | -1.42M | -2.54M | -3.71M | -4.47M | -15.17M | -19.06M | -98.24M | -29.28M | -57.82M | 132.53M | -139.08M | -44.14M | -6.74M | -3.3M | -20.62M | -3.51M | 1.5M | 6.9M | -11.1M | -5.2M | -31.7M | -5.4M | -17.2M | 23M |
| Deferred Income Tax | n/a | n/a | n/a | -75.78M | 12.51M | 8.76M | 11.99M | n/a | n/a | n/a | -420K | -206K | -599.63M | n/a | n/a | n/a | n/a | n/a | -173.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -47.78M | 16.75M | 7.98M | 16.46M | -33.2M | 17.92M | -16.11M | -455K | 5.17M | -3.56M | -47.79M | -10.91M | 2.15M | -10.75M | -7.21M | -25.56M | -64.47M | -55.22M | -633K | 27.88M | 86.64M | 21.4M | -11.34M | -4.9M | 1M | -4.7M | -1M | -2.4M | -3.4M | 1.5M | -2M | -600K | -10.9M |
| Operating Cash Flow | 54.11M | 109.11M | 102.55M | 118.47M | 78.07M | 126.07M | 73.54M | 123.43M | 130.82M | 106.2M | 49.49M | 73.88M | 109.71M | 92.51M | 76.02M | 39.58M | 9.26M | 26.29M | 56.84M | -6.12M | 27.85M | 7.02M | 7.64M | 9.84M | 10.74M | 9.8M | 5.5M | -1.5M | 8.6M | -33.2M | -1.1M | -16.1M | 3.4M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -3.97M | -3.43M | -15.51M | -50.12M | -61.96M | -7.67M | 706.7M | -14.41M | -42.31M | -74.86M | -134.55M | -110.31M | -8.69M | -110.48M | -146.23M | -215.16M | -133.25M | -48.49M | -77.93M | -36.3M | -19.4M | -20.6M | -32.3M | -45.9M | -11.2M | -2.5M | -3.8M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -4.68M | -364.24M | -19.52M | -32.46M | -9.45M | -3.97M | -203.43M | 25M | 25M | -25M | n/a | n/a | -5M | -23M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 99.36M | 13.11M | n/a | n/a | 2.83M | 1.46M | n/a | 25M | n/a | n/a | 5M | 23M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.22M | 326.49M | -14.39M | 81.87M | -32.46M | -9.45M | 2.83M | -198.54M | -25.44M | -705K | 5.44M | 351K | -1.63M | -3.2M | 5.92M | -71.43M | 2.92M | -1.3M | -918K | 448M | 7.29M | -3.45M | 19.22M | 25.5M | 12.29M | -11.3M | -20.8M | 3.7M | 11.3M | -16.9M | 200K | -700K | -1.3M |
| Investing Cash Flow | -13.22M | 321.81M | -279.27M | 75.46M | -32.46M | -9.45M | -1.14M | -201.97M | -15.95M | -25.83M | -81.52M | -7.32M | 710.08M | 383K | -19.39M | -201.28M | -131.64M | -111.61M | -9.61M | 337.52M | -138.94M | -218.6M | -114.03M | -23M | -65.64M | -47.6M | -40.2M | -16.9M | -21M | -62.8M | -11M | -3.2M | -5.1M |
| Debt Repayment | -100M | n/a | n/a | -68M | 189.71M | n/a | -84.08M | 196.29M | -3.44M | 26.81M | -21.43M | -15.96M | -265.02M | 84.52M | -33.85M | 57.56M | 111.06M | 29.47M | -10.97M | 126.94M | 221.04M | 187.68M | 27.48M | 151.35M | 31.69M | 52.1M | 50.8M | 15.8M | 9.4M | 107.9M | 9.2M | -2.3M | 7.6M |
| Common Stock Repurchased | n/a | n/a | -364.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -92.38M | -92.32M | -92.26M | -92.22M | -92.17M | -92.12M | -92.1M | -86.96M | -81.82M | -71.57M | -66.44M | -56.2M | -699.79M | -61.28M | -38.3M | n/a | -35.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.65M | -104K | -46K | -74K | -7.25M | -15K | n/a | -12.19M | -30K | -4.08M | n/a | -87K | -8.2M | -6.74M | n/a | 934K | 2.6M | n/a | n/a | -9.52M | -3.33M | n/a | -11.11M | -5.21M | -577K | -3.6M | -3.4M | -300K | 100K | -5.7M | -1.9M | n/a | n/a |
| Financial Cash Flow | -200.03M | -92.42M | -92.31M | -160.29M | 90.29M | -92.14M | -176.19M | 97.15M | -85.29M | -48.84M | -87.87M | -72.24M | -973.01M | 16.5M | -72.14M | 58.5M | 78.09M | 30.04M | -10.13M | 118.14M | 218.63M | 187.68M | 16.37M | 146.14M | 31.11M | 48.5M | 47.4M | 15.5M | 9.5M | 102.2M | 7.3M | -2.3M | 7.6M |
| Net Cash Flow | -159.14M | 338.5M | -269.03M | 33.63M | 135.9M | 24.48M | -103.78M | 18.6M | 29.58M | 31.53M | -119.9M | -5.68M | -153.22M | 109.4M | -15.51M | -103.21M | -44.29M | -55.28M | 37.11M | 449.53M | 107.54M | -23.9M | -90.02M | 132.99M | -23.78M | 10.7M | 12.7M | -2.8M | -3M | 6.1M | -4.7M | -21.6M | 5.9M |
| Free Cash Flow | 54.11M | 109.11M | 102.55M | 118.47M | 78.07M | 126.07M | 69.57M | 119.99M | 115.31M | 56.08M | -12.48M | 66.21M | 816.41M | 78.1M | 33.71M | -35.28M | -125.3M | -84.02M | 48.15M | -116.6M | -118.38M | -208.13M | -125.61M | -38.65M | -67.19M | -26.5M | -13.9M | -22.1M | -23.7M | -79.1M | -12.3M | -18.6M | -400K |