Alexander's Inc. (ALX)
NYSE: ALX
· Real-Time Price · USD
221.10
-2.24 (-1.00%)
At close: Aug 15, 2025, 11:52 AM
Alexander's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M | 15.11M | 14.81M | 14.53M | 77.75M | 11.4M | 25.9M | 17.88M |
Depreciation & Amortization | 9.64M | 9.56M | 11.75M | 7.97M | 8.7M | 9.92M | 9.83M | 8.37M | 8.5M | 7.9M | 7.94M | 7.92M | 7.83M | 7.76M | 7.67M | 9.42M | 8.54M | 8.96M |
Stock-Based Compensation | 394K | n/a | n/a | 450K | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a |
Other Working Capital | n/a | -15.34M | 13.5M | -18.19M | -15.79M | -13.6M | 15.11M | -18.76M | 15.27M | 2.83M | 13.2M | -34.24M | 12.61M | 13.27M | 11.07M | 9.86M | -32.8M | 15.83M |
Other Non-Cash Items | 19.85M | -19.85M | 1.34M | 4.18M | 15.57M | 9.94M | -2.45M | 2.69M | -48.71M | 3.81M | 424K | 1.27M | 1.2M | 2.14M | 2.41M | 3.26M | -9.99M | 2.06M |
Deferred Income Tax | 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 | -63.7M | n/a | n/a | n/a |
Change in Working Capital | n/a | -9.34M | 5.44M | -24.31M | -9.77M | -19.14M | 21.07M | -23.36M | 21.24M | -2.2M | 4.8M | -41.43M | 36.86M | 7.75M | 2.97M | 4.32M | -15.9M | 25.07M |
Operating Cash Flow | 43.57M | 15.72M | 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M | 8.55M | 53.97M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 | n/a | n/a | 6.18M | -3.71M | -2.48M | -885K | -902K | -834K | n/a | -166.83M | -4.91M | -200.05M | -1.16M | -4.81M | -4.63M | -6.24M | -3.84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.4M | 3.16M | 3.16M | 1.89M | 98.05M | 166.83M | 99.36M | n/a | n/a | n/a | 9.51M | n/a | 9.29M | 3.6M |
Other Investing Acitivies | -6.61M | -8.02M | -9.95M | -9.84M | 3.4M | 685K | 3.16M | 1.89M | 56.56M | -2.06M | -5.68M | -4.91M | -200.05M | -1.16M | 67.77M | -4.63M | 3.05M | -3.84M |
Investing Cash Flow | -6.61M | -8.02M | -9.95M | -3.65M | -304K | 685K | 2.27M | 987K | 153.78M | 164.77M | -73.15M | -4.91M | -200.05M | -1.16M | 77.28M | -4.63M | 3.05M | -242K |
Debt Repayment | n/a | n/a | -1.1M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.07M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.83M | n/a | -197.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.1M | -23.1M | -23.1M | -23.1M | -23.09M | -23.09M | -23.09M | -23.09M | -23.07M | -23.07M | -23.07M | -23.07M | -23.06M | -23.06M | -23.06M | -23.06M | -23.05M | -23.05M |
Other Financial Acitivies | -1.19M | -789K | n/a | -5.42M | -11.13M | n/a | -35K | -31K | n/a | -38K | -38K | n/a | -8K | n/a | 45K | n/a | -10K | -35K |
Financial Cash Flow | -24.3M | -23.89M | -24.2M | -118.52M | -34.22M | -23.09M | -23.12M | -23.12M | -23.07M | -23.11M | -23.11M | -23.07M | -23.07M | -23.06M | -91.09M | -23.06M | -23.06M | -23.09M |
Net Cash Flow | 12.66M | -16.19M | -3.34M | -127.2M | -23.02M | -5.58M | 23.9M | -23.67M | 175.88M | 162.4M | -69.91M | -45.11M | -161.97M | 7.97M | 13.73M | 715K | -11.46M | 30.64M |
Free Cash Flow | n/a | 2.02M | 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M | 8.55M | 53.97M |