SL Green Realty Corp.
(SLG-PI)
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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 |
| Net Income | -599.34M | -76.30M | 480.63M | 414.76M | 291.49M | 270.86M | 101.07M | 278.91M | 317.46M | 545.86M | 151.28M | 209.70M | 677.12M | 319.16M | 71.66M | 61.15M | 178.66M | 126.74M | 121.52M | 113.75M | 75.31M | 74.33M | 63.00M | 86.22M | 42.86M | 29.45M | 27.24M |
| Depreciation & Amortization | 255.65M | 223.12M | 228.29M | 325.46M | 284.01M | 291.92M | 419.82M | 845.61M | 588.24M | 400.00M | 357.60M | 351.54M | 292.31M | 240.44M | 235.20M | 229.51M | 204.83M | 79.51M | 65.11M | 59.47M | 47.28M | 39.06M | 38.34M | 32.51M | 27.26M | 15.40M | 3.63M |
| Stock-Based Compensation | - | 53.63M | 50.40M | 40.30M | 37.59M | 42.56M | 57.31M | 50.95M | 56.14M | 60.66M | 53.01M | 40.83M | - | - | - | - | - | - | - | 7.32M | 3.79M | 1.42M | 1.63M | - | - | - | - |
| Other Working Capital | -23.09M | -23.03M | -11.84M | -243.00K | -60.11M | -31.81M | 11.81M | -80.28M | -44.61M | -43.45M | -43.03M | -58.77M | -31.74M | -32.23M | -30.94M | -27.80M | -7.85M | -19.37M | -15.31M | 25.74M | 14.99M | -18.95M | 6.34M | 2.04M | 9.90M | 1.77M | 2.59M |
| Other Non-Cash Items | 570.24M | 168.76M | -332.53M | -264.78M | -86.32M | -91.45M | 63.45M | -383.39M | -356.61M | -411.89M | -72.59M | -107.66M | -635.54M | -202.60M | 14.05M | 170.99M | -29.38M | 40.53M | -16.25M | -96.42M | -14.53M | -18.17M | -11.02M | -50.21M | -19.51M | -6.76M | -23.40M |
| Deferred Income Tax | - | -56.33M | -50.40M | -40.30M | -37.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.32M | -3.79M | -1.42M | -1.63M | - | - | - | - |
| Change in Working Capital | 2.95M | -39.49M | -120.42M | 78.80M | -112.71M | -29.79M | -35.97M | -106.41M | -22.61M | -43.60M | -50.09M | -99.84M | -21.03M | -35.94M | -45.70M | -77.10M | 52.60M | -21.14M | -31.98M | 39.47M | -29.81M | 12.17M | -9.73M | -14.71M | -2.60M | -15.43M | 1.09M |
| Operating Cash Flow | 229.50M | 276.09M | 255.98M | 554.24M | 376.47M | 441.54M | 548.37M | 634.71M | 526.48M | 490.38M | 386.20M | 353.74M | 312.86M | 321.06M | 275.21M | 384.55M | 406.70M | 225.64M | 138.40M | 116.26M | 78.25M | 107.39M | 80.59M | 53.81M | 48.01M | 22.66M | 8.55M |
| Capital Expenditures | - | -300.77M | -302.49M | -458.14M | -228.25M | 1.88B | 610.49M | 2.22B | -1.74B | -352.64M | -520.83M | -381.42M | -605.86M | -378.76M | -107.03M | -200.13M | -4.28B | -625.14M | -484.45M | -618.60M | -103.75M | -32.12M | -417.79M | -55.48M | -223.24M | -357.24M | -224.58M |
| Acquisitions | - | -184.52M | -88.87M | -70.31M | -128.68M | -400.43M | -389.25M | -84.46M | -161.71M | -382.01M | -150.27M | -215.17M | - | - | - | 412.46M | - | - | -435.74M | -388.16M | -81.21M | - | 95.08M | 121.08M | - | - | - |
| Purchase of Investments | -82.69M | -51.37M | -105.69M | -360.95M | -615.71M | -731.22M | -1.13B | -1.02B | -780.51M | -638.90M | -54.66M | -498.78M | -435.93M | -238.25M | -252.10M | - | -920.00M | -166.89M | -127.74M | -79.83M | -387.43M | -94.37M | -30.72M | -51.94M | -24.69M | -19.35M | - |
| Sales Maturities Of Investments | - | 198.35M | 211.75M | 795.73M | 1.09B | 664.13M | 893.37M | 919.19M | 521.64M | 585.17M | 105.00M | -4.94M | - | - | - | - | - | - | 59.67M | 193.14M | 119.08M | - | 26.91M | 25.55M | - | - | - |
| Other Investing Acitivies | 254.04M | 764.11M | 1.28B | 1.15B | -5.24M | -731.22M | -3.50M | 92.37M | -101.00M | -8.46M | -7.67M | -70.08M | 302.19M | 635.83M | 13.76M | 183.88M | 2.87B | 5.12M | 522.59M | 672.59M | -38.06M | 68.72M | -93.54M | -77.92M | 19.25M | - | 1.85M |
| Investing Cash Flow | 171.34M | 425.81M | 993.58M | 1.06B | 114.49M | 681.66M | -18.85M | 2.12B | -2.27B | -796.84M | -628.43M | -1.17B | -739.60M | 18.82M | -345.38M | 396.22M | -2.33B | -786.91M | -465.67M | -220.85M | -491.37M | -57.78M | -420.06M | -38.70M | -228.68M | -376.59M | -222.72M |
| Debt Repayment | -186.17M | -258.48M | -603.93M | -385.77M | 262.91M | 241.65M | 493.04M | -2.36B | 1.90B | 420.87M | 315.74M | 717.03M | -116.47M | -404.13M | -600.65M | 276.66M | 1.68B | 711.64M | 391.88M | -70.80M | 308.71M | -217.43M | 246.33M | 25.31M | 249.33M | 33.34M | -49.04M |
| Common Stock Repurchased | -20.78M | -210.06M | -373.15M | -528.48M | -384.40M | -980.75M | -806.58M | -3.30M | -200.00K | -2.00M | -192.53M | -214.16M | -5.49M | -13.01M | - | -151.99M | -150.72M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -230.93M | -262.14M | -271.07M | -294.00M | -306.39M | -313.23M | -333.54M | -314.08M | -257.38M | -206.97M | -148.41M | -121.24M | -63.87M | -58.98M | -100.11M | -203.13M | -188.28M | -118.15M | -94.74M | -85.24M | -70.87M | -66.59M | -53.06M | -47.94M | -46.39M | -32.14M | -2.35M |
| Other Financial Acitivies | -32.28M | 57.37M | -72.02M | -271.05M | -115.42M | -42.99M | -61.69M | -58.30M | -56.02M | -18.04M | -206.21M | 85.52M | -98.24M | 112.35M | -21.17M | -21.39M | 513.32M | -753.88M | -5.74M | -2.46M | 148.22M | 272.58M | -5.05M | -7.60M | -6.95M | 104.13M | 49.70M |
| Financial Cash Flow | -449.38M | -654.82M | -1.29B | -1.48B | -528.65M | -1.09B | -681.08M | -2.73B | 1.71B | 381.17M | 258.94M | 868.44M | 232.10M | -350.76M | -313.01M | -99.85M | 1.86B | 654.34M | 315.58M | 101.84M | 393.64M | -4.79M | 341.87M | -25.88M | 195.99M | 347.38M | 227.02M |
| Net Cash Flow | -48.53M | 47.07M | -35.81M | 131.37M | -37.68M | 29.09M | -151.56M | 24.04M | -26.01M | 74.72M | 16.71M | 51.79M | -194.64M | -10.88M | -383.17M | 680.92M | -71.21M | 93.07M | -11.69M | -2.75M | -19.47M | 44.83M | 2.40M | -10.77M | 15.32M | -6.55M | 12.31M |
| Free Cash Flow | 229.50M | -24.68M | -46.51M | 96.10M | 148.22M | 2.32B | 1.16B | 2.85B | -1.22B | 137.74M | -134.63M | -27.67M | -293.00M | -57.70M | 168.18M | 184.43M | -3.88B | -399.50M | -346.06M | -502.34M | -25.50M | 75.27M | -337.20M | -1.67M | -175.23M | -334.58M | -216.03M |