Alexander's Inc.
192.36
3.92 (2.08%)
At close: Jan 15, 2025, 10:32 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 5.20M 5.50M -6.10M 7.50M 13.10M -7.70M 4.00M 900.00K -14.60M
Depreciation & Amortization 34.60M 31.45M 34.59M 35.12M 36.52M 38.50M 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 7.50M 5.70M 4.50M 4.10M 4.70M 2.30M 800.00K 5.90M
Stock-Based Compensation 450.00K 450.00K 450.00K 600.00K 394.00K 394.00K 394.00K 450.00K 600.00K 394.00K 394.00K 300.00K 300.00K 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 13.49M 4.84M 3.96M -35.56M 19.72M -4.35M -666.00K -10.88M -4.38M -46.42M -4.62M 2.26M -12.42M -5.15M -29.98M -63.83M -55.22M -633.00K 27.88M 86.64M 21.40M -11.34M -4.90M 1.00M -4.70M -1.00M -2.40M -3.40M 1.50M n/a n/a -10.90M
Other Non-Cash Items -45.11M 5.03M 9.82M 21.10M 2.41M 5.92M 4.30M 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 -3.30M -20.62M -3.51M 1.50M 6.90M -11.10M -5.20M -31.70M -5.40M -17.20M 23.00M
Deferred Income Tax n/a n/a -75.78M 12.51M 8.76M 11.99M n/a n/a n/a -420.00K -206.00K -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 16.75M 7.98M 16.46M -33.20M 17.92M -16.11M -455.00K 5.17M -3.56M -47.79M -10.91M 2.15M -10.75M -7.21M -25.56M -64.47M -55.22M -633.00K 27.88M 86.64M 21.40M -11.34M -4.90M 1.00M -4.70M -1.00M -2.40M -3.40M 1.50M -2.00M -600.00K -10.90M
Operating Cash Flow 109.11M 102.55M 118.47M 78.07M 126.07M 73.54M 123.43M 130.82M 106.20M 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 9.80M 5.50M -1.50M 8.60M -33.20M -1.10M -16.10M 3.40M
Capital Expenditures n/a n/a n/a n/a n/a -3.97M -3.43M -15.51M -50.12M -61.96M -7.67M 706.70M -14.41M -42.31M -74.86M -134.55M -110.31M -8.69M -110.48M -146.23M -215.16M -133.25M -48.49M -77.93M -36.30M -19.40M -20.60M -32.30M -45.90M -11.20M -2.50M -3.80M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a -25.00M 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 -4.68M -364.24M -19.52M -32.46M -9.45M -3.97M -203.43M 25.00M 25.00M -25.00M n/a n/a -5.00M -23.00M -55.00M 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 99.36M 13.11M n/a n/a 2.83M 1.46M n/a 25.00M n/a n/a 5.00M 23.00M 40.00M 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 326.49M -14.39M 81.87M -32.46M -9.45M 2.83M -198.54M -25.44M -705.00K 5.44M 351.00K -1.63M -3.20M 5.92M -71.43M 2.92M -1.30M -918.00K 448.00M 7.29M -3.45M 19.22M 25.50M 12.29M -11.30M -20.80M 3.70M 11.30M -16.90M 200.00K -700.00K -1.30M
Investing Cash Flow 321.81M -279.27M 75.46M -32.46M -9.45M -1.14M -201.97M -15.95M -25.83M -81.52M -7.32M 710.08M 383.00K -19.39M -201.28M -131.64M -111.61M -9.61M 337.52M -138.94M -218.60M -114.03M -23.00M -65.64M -47.60M -40.20M -16.90M -21.00M -62.80M -11.00M -3.20M -5.10M
Debt Repayment n/a n/a -68.00M 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 52.10M 50.80M 15.80M 9.40M 107.90M 9.20M -2.30M 7.60M
Common Stock Repurchased 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 -92.32M -92.26M -92.22M -92.17M -92.12M -92.10M -86.96M -81.82M -71.57M -66.44M -56.20M -699.79M -61.28M -38.30M 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 -104.00K -46.00K -74.00K -7.25M -15.00K n/a -12.19M -30.00K -4.08M n/a -87.00K -8.20M -6.74M n/a 934.00K 2.60M n/a n/a -9.52M -3.33M n/a -11.11M -5.21M -577.00K -3.60M -3.40M -300.00K 100.00K -5.70M -1.90M n/a n/a
Financial Cash Flow -92.42M -92.31M -160.29M 90.29M -92.14M -176.19M 97.15M -85.29M -48.84M -87.87M -72.24M -973.01M 16.50M -72.14M 58.50M 78.09M 30.04M -10.13M 118.14M 218.63M 187.68M 16.37M 146.14M 31.11M 48.50M 47.40M 15.50M 9.50M 102.20M 7.30M -2.30M 7.60M
Net Cash Flow 338.50M -269.03M 33.63M 135.90M 24.48M -103.78M 18.60M 29.58M 31.53M -119.90M -5.68M -153.22M 109.40M -15.51M -103.21M -44.29M -55.28M 37.11M 449.53M 107.54M -23.90M -90.02M 132.99M -23.78M 10.70M 12.70M -2.80M -3.00M 6.10M -4.70M -21.60M 5.90M
Free Cash Flow 109.11M 102.55M 118.47M 78.07M 126.07M 69.57M 119.99M 115.31M 56.08M -12.48M 66.21M 816.41M 78.10M 33.71M -35.28M -125.30M -84.02M 48.15M -116.60M -118.38M -208.13M -125.61M -38.65M -67.19M -26.50M -13.90M -22.10M -23.70M -79.10M -12.30M -18.60M -400.00K

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