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    SL Green Realty Corp.

    NYSE: SLG · Real-Time Price · USD
    54.20
    -0.27 (-0.50%)
    At close: Aug 15, 2025, 12:24 PM

    SL Green Realty 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
    		 30.22M -599.34M -73.85M 457.06M
    Depreciation & Amortization
    		 214.06M 255.65M 216.17M 228.29M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -34.8M -23.09M -30.55M -54.03M
    Other Non-Cash Items
    		 17.84M 570.24M 174.13M -308.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -132.52M 2.95M -40.36M -120.42M
    Operating Cash Flow
    		 129.59M 229.5M 276.09M 255.98M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -474.28M n/a -184.52M n/a
    Purchase of Investments
    		 -50.21M -82.69M -51.37M n/a
    Sales Maturities Of Investments
    		 63.5M n/a 198.35M n/a
    Other Investing Acitivies
    		 579.75M 254.04M 463.34M 993.58M
    Investing Cash Flow
    		 118.75M 171.34M 425.81M 993.58M
    Debt Repayment
    		 -404.53M -186.17M -258.48M -603.93M
    Common Stock Repurchased
    		 n/a -20.78M -155.11M -344.39M
    Dividend Paid
    		 -218.82M -230.93M -262.14M -271.07M
    Other Financial Acitivies
    		 -13.17M -20.58M 34.96M -62.93M
    Financial Cash Flow
    		 -252.23M -449.38M -654.82M -1.29B
    Net Cash Flow
    		 -3.88M -48.53M 47.07M -35.81M
    Free Cash Flow
    		 129.59M 229.5M 276.09M 255.98M

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