Empire State Realty Trust Inc. (ESRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Empire State Realty Trust...

    NYSE: ESRT · Real-Time Price · USD
    7.83
    0.15 (1.95%)
    At close: Sep 11, 2025, 3:59 PM
    7.68
    -1.85%
    After-hours: Sep 11, 2025, 04:21 PM EDT

    Empire State Realty Trust 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
    		 80.36M 53.24M 63.21M -13.04M
    Depreciation & Amortization
    		 184.82M 189.91M 216.89M 209.64M
    Stock-Based Compensation
    		 21.7M 20.03M 21.01M 20.26M
    Other Working Capital
    		 -36.71M -30.78M -48.97M -45.45M
    Other Non-Cash Items
    		 -9.75M -660K -45.68M -16.11M
    Deferred Income Tax
    		 n/a n/a n/a 7.94M
    Change in Working Capital
    		 -16.23M -30.03M -44.27M 3.8M
    Operating Cash Flow
    		 260.89M 232.49M 211.17M 212.49M
    Capital Expenditures
    		 n/a n/a -126.27M -95.04M
    Cash Acquisitions
    		 n/a n/a 230.89M n/a
    Purchase of Investments
    		 n/a n/a -115.63M n/a
    Sales Maturities Of Investments
    		 n/a n/a 11.01M n/a
    Other Investing Acitivies
    		 -397.12M -77.34M -230.89M -212.74M
    Investing Cash Flow
    		 -397.12M -77.34M -230.89M -212.74M
    Debt Repayment
    		 213.14M -8.63M -7.5M -4.09M
    Common Stock Repurchased
    		 n/a -13.11M -90.18M -46.7M
    Dividend Paid
    		 -27.42M -26.89M -27.31M -22.31M
    Other Financial Acitivies
    		 -27.14M -14.25M -15.25M -19.94M
    Financial Cash Flow
    		 158.58M -62.87M -140.24M -93.05M
    Net Cash Flow
    		 22.35M 92.28M -159.96M -93.3M
    Free Cash Flow
    		 260.89M 232.49M 84.91M 117.45M

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