Alexander's Inc. (ALX)
NYSE: ALX
· Real-Time Price · USD
219.04
-4.30 (-1.93%)
At close: Aug 15, 2025, 2:14 PM
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 | 37.39M | 39.65M | 43.44M | 47.45M | 51.53M | 107.3M | 102.41M | 99.3M | 103.66M | 54.33M | 57.63M | 122.2M | 118.5M | 129.58M | 132.93M | 73.61M | 68.82M | 55.25M |
Depreciation & Amortization | 38.93M | 37.98M | 38.34M | 36.42M | 36.82M | 36.62M | 34.6M | 32.72M | 32.27M | 31.59M | 31.45M | 31.18M | 32.68M | 33.4M | 34.59M | 36.49M | 34.83M | 34.88M |
Stock-Based Compensation | 844K | 450K | 450K | 900K | 450K | 450K | 450K | n/a | n/a | n/a | n/a | 450K | 450K | 450K | 450K | 600K | 600K | 600K |
Other Working Capital | -20.04M | -35.83M | -34.08M | -32.47M | -33.04M | -1.97M | 14.45M | 12.54M | -2.94M | -5.61M | 4.84M | 2.71M | 46.8M | 1.4M | 3.96M | -2.89M | -50.56M | -7.5M |
Other Non-Cash Items | 5.52M | 1.24M | 31.03M | 27.23M | 25.75M | -38.53M | -44.66M | -41.78M | -43.21M | 6.7M | 5.03M | 7.01M | 9M | -2.18M | -2.27M | -1.88M | 8.68M | 25.12M |
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 | -63.7M | -63.7M | -63.7M | -63.7M | -2.79M | -2.79M | -2.79M |
Change in Working Capital | -28.2M | -37.98M | -47.78M | -32.15M | -31.2M | -187K | 16.75M | 479K | -17.59M | -1.97M | 7.98M | 6.15M | 51.89M | -863K | 16.46M | 7.43M | -22.31M | -6.06M |
Operating Cash Flow | 85.07M | 53M | 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 113.46M | 87.83M | 107M |
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 | 6.96M | 6.96M | 6.96M |
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 | 6.18M | 2.48M | n/a | -885K | -7.97M | -5.1M | -2.62M | -168.57M | -172.57M | -371.79M | -372.95M | -210.93M | -210.64M | -16.84M | -19.52M | -14.71M | -10.09M | -3.84M |
Sales Maturities Of Investments | n/a | 3.4M | 6.56M | 9.72M | 11.61M | 106.26M | 269.93M | 366.13M | 364.24M | 266.19M | 99.36M | 9.51M | 9.51M | 18.8M | 22.4M | 12.89M | 12.89M | 3.6M |
Other Investing Acitivies | -34.42M | -24.4M | -15.7M | -2.59M | 9.14M | 62.3M | 59.55M | 50.72M | 43.92M | -212.69M | -211.79M | -138.35M | -138.06M | 65.03M | 62.35M | -21.21M | -27.21M | -36.3M |
Investing Cash Flow | -28.24M | -21.93M | -13.22M | -998K | 3.64M | 157.72M | 321.81M | 246.39M | 240.49M | -113.34M | -279.27M | -128.84M | -128.56M | 74.54M | 75.46M | -10.65M | -16.65M | -25.74M |
Debt Repayment | -91.1M | -91.1M | -91.1M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.07M | -68.07M | -68.07M | -68.07M | 94M | 44M | 44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.83M | -166.83M | -364.24M | -364.24M | -197.41M | -197.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -92.4M | -92.39M | -92.38M | -92.36M | -92.35M | -92.34M | -92.32M | -92.3M | -92.29M | -92.28M | -92.26M | -92.25M | -92.24M | -92.23M | -92.22M | -92.21M | -92.2M | -92.18M |
Other Financial Acitivies | -7.4M | -17.34M | -16.55M | -16.58M | -11.2M | -66K | -104K | -107K | -76K | -84K | -46K | 37K | 37K | 35K | n/a | -4.61M | -7.19M | -7.2M |
Financial Cash Flow | -190.9M | -200.83M | -200.03M | -198.95M | -103.55M | -92.4M | -92.42M | -92.41M | -92.36M | -92.36M | -92.31M | -160.29M | -160.28M | -160.27M | -160.29M | -2.82M | -55.39M | -55.39M |
Net Cash Flow | -134.07M | -169.75M | -159.14M | -131.91M | -28.38M | 170.52M | 338.5M | 244.69M | 223.26M | -114.6M | -269.03M | -185.38M | -139.56M | 10.96M | 33.63M | 99.99M | 15.79M | 25.87M |
Free Cash Flow | 27.8M | 39.31M | 54.11M | 68.04M | 71.53M | 105.2M | 109.11M | 90.71M | 75.13M | 91.1M | 102.55M | 103.75M | 149.27M | 96.68M | 118.47M | 120.42M | 94.79M | 113.96M |