Vornado Realty Trust
(VNO-PO)
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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 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 32.89M | -382.61M | 207.55M | -461.85M | 3.33B | 422.60M | 264.13M | 981.92M | 859.43M | 1.01B | 564.74M | 694.54M | 740.00M | 708.03M | 128.45M | 395.04M | 568.91M | 560.14M | 539.60M | 592.92M | 460.70M | 232.90M | 263.74M | 235.12M | 202.50M | 152.90M | 61.00M | 61.40M | 53.00M | 41.20M | 31.80M | 1.20M | 10.50M | 6.90M |
| Depreciation & Amortization | 457.57M | 526.31M | 432.59M | 417.94M | 438.93M | 472.79M | 529.83M | 595.27M | 566.21M | 583.41M | 562.00M | 557.89M | 580.99M | 556.31M | 559.05M | 577.34M | 462.63M | 413.16M | 346.77M | 253.82M | 219.91M | 205.83M | 123.86M | 99.85M | 83.60M | 59.20M | 47.40M | 14.70M | 11.80M | 10.80M | 11.40M | 11.50M | 11.30M | 9.70M |
| Stock-Based Compensation | 43.20M | 29.25M | 38.33M | 48.68M | 53.91M | 31.72M | 32.83M | 33.98M | 39.85M | 36.64M | 34.91M | 30.59M | - | - | - | - | - | - | - | - | 1.11M | 27.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -45.68M | 81.62M | -32.31M | -197.42M | -31.11M | -14.70M | -94.50M | -105.43M | -225.49M | -140.77M | -19.56M | -332.98M | -253.57M | -177.36M | -161.25M | -38.25M | - | 44.39M | -48.16M | - | - | - | - | - | - | - | - | - | - | - | 12.30M | -6.80M | 700.00K | 2.30M |
| Other Non-Cash Items | 123.05M | 524.66M | 35.60M | 14.27M | 3.61M | -83.92M | 100.41M | -503.48M | -103.54M | -360.98M | -24.66M | -116.00M | -337.31M | -326.89M | 91.94M | -23.45M | -188.59M | -217.39M | -85.33M | -200.12M | 127.68M | 128.47M | -24.51M | -44.25M | -58.20M | -5.10M | 9.50M | -6.10M | -1.70M | 100.00K | -21.40M | 12.00M | 13.80M | -14.50M |
| Deferred Income Tax | 17.02M | 14.01M | 44.19M | 596.68M | -3.14B | 12.84M | 34.80M | - | -90.03M | - | - | - | - | - | - | -222.17M | - | - | - | - | -248.71M | -56.64M | - | - | - | - | - | - | -300.00K | -600.00K | -6.40M | 800.00K | 4.80M | -2.60M |
| Change in Working Capital | -25.58M | 87.33M | 3.55M | -191.48M | -25.17M | -8.83M | -101.85M | -73.04M | -262.10M | -96.14M | -61.29M | -311.38M | -281.18M | -166.37M | -145.87M | -39.89M | -145.63M | 68.76M | -38.37M | 18.08M | -31.74M | -38.24M | 24.60M | -40.79M | -51.00M | -17.60M | -7.10M | 700.00K | 100.00K | -4.60M | 12.30M | -6.80M | 700.00K | 2.30M |
| Operating Cash Flow | 648.15M | 798.94M | 761.81M | 424.24M | 662.54M | 802.64M | 860.14M | 1.00B | 672.15M | 1.14B | 1.04B | 825.05M | 702.50M | 771.09M | 633.58M | 817.81M | 697.33M | 824.67M | 762.68M | 664.69M | 528.95M | 499.82M | 387.69M | 249.92M | 176.90M | 189.40M | 110.80M | 70.70M | 62.90M | 46.90M | 27.40M | 15.90M | 36.20M | 1.80M |
| Capital Expenditures | - | -3.00M | -3.00M | -395.05M | -438.94M | -74.61M | -355.85M | -750.07M | -475.82M | - | 394.83M | -446.02M | -349.60M | -474.98M | -681.87M | -832.89M | -3.04B | -1.72B | -957.81M | -117.94M | -120.59M | -96.02M | -67.09M | -371.64M | -395.80M | -964.90M | -911.20M | -14.80M | -16.60M | -25.40M | -27.00M | -11.20M | -7.70M | -38.40M |
| Acquisitions | 132.70M | -33.17M | -138.93M | -8.96M | 1.73B | -35.06M | -40.54M | -127.61M | -235.44M | -120.64M | 10.17M | -82.49M | -571.92M | -165.17M | -38.27M | -160.83M | - | -251.23M | -971.36M | -136.77M | -15.33M | -100.88M | -11.57M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.07B | -973.73M | 395.05M | 438.94M | -692.91M | -4.38M | -4.38M | -756.81M | - | -186.08M | -191.33M | -43.85M | -504.10M | -145.09M | -164.89M | -424.11M | -153.91M | -242.62M | -59.71M | -17.36M | 38.79M | -14.32M | -26.53M | -21.60M | -73.50M | -8.40M | -17.00M | -109.60M | - | -24.50M | -8.00M | -23.00M | -69.90M |
| Sales Maturities Of Investments | - | 597.50M | 238.98M | 28.38M | 168.31M | 4.10M | 187.11M | 3.94M | 573.30M | 388.78M | 479.86M | 195.21M | 126.77M | 320.46M | 79.36M | 51.19M | 112.78M | 308.06M | 115.97M | 110.77M | 7.95M | 87.90M | 1.93M | - | 12.50M | 25.80M | - | 46.70M | 22.30M | 10.00M | 53.10M | 35.80M | 13.50M | 37.50M |
| Other Investing Acitivies | -261.49M | -402.10M | 344.33M | -107.22M | 564.48M | -79.24M | 7.34M | -11.07M | 216.02M | -842.60M | 23.29M | -117.63M | 673.85M | 303.43M | 543.67M | 654.19M | 282.74M | -98.77M | 304.53M | -147.07M | 15.04M | 46.09M | 11.34M | -301.20M | -89.30M | -244.80M | -144.90M | - | - | - | - | -100.00K | - | - |
| Investing Cash Flow | -128.79M | -906.86M | -532.35M | -87.80M | 2.46B | -877.72M | -206.32M | -889.19M | -678.75M | -574.47M | 722.08M | -642.26M | -164.76M | -520.36M | -242.20M | -453.23M | -3.07B | -1.92B | -1.75B | -350.73M | -130.29M | -24.12M | -79.72M | -699.38M | -494.20M | -1.26B | -1.06B | 14.90M | -103.90M | -15.40M | 1.60M | 16.50M | -17.20M | -70.80M |
| Debt Repayment | -148.00M | -254.31M | 1.66B | -11.25M | -1.61B | -158.50M | 424.19M | 508.91M | 1.53B | 1.12B | -1.34B | 845.31M | -327.43M | 477.17M | -1.65B | 728.31M | 2.09B | 3.61B | 911.67M | 42.43M | 60.06M | -102.90M | -281.14M | 561.45M | -214.00M | 532.90M | 347.70M | -35.20M | 8.80M | 10.50M | -141.90M | 24.80M | 7.60M | 1.60M |
| Common Stock Repurchased | -29.21M | -85.00K | -1.57M | -137.00K | -8.69M | -470.00M | -418.00K | -186.00K | -7.47M | -3.81M | -299.40M | -30.17M | -28.00M | -78.95M | - | - | - | -45.00M | -812.00M | -112.47M | -103.24M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -191.18M | -468.68M | -471.99M | -891.59M | -553.92M | -534.46M | -561.01M | -556.10M | -555.33M | -629.30M | -629.10M | -773.29M | -570.21M | -529.97M | -319.47M | -619.09M | -581.96M | -594.90M | -583.13M | -401.40M | -348.69M | -337.59M | -335.95M | -204.50M | -183.80M | -173.30M | -93.00M | -59.60M | -52.90M | -43.20M | -30.50M | -17.50M | -16.50M | -4.10M |
| Other Financial Acitivies | 89.45M | -78.20M | -1.23B | 689.64M | -63.04M | -416.89M | 108.50M | -407.23M | -350.63M | -428.57M | -172.61M | 129.13M | 251.12M | -42.61M | -125.24M | -99.72M | -204.52M | -986.71M | -449.88M | 323.74M | 2.31M | -149.06M | -38.06M | 116.86M | 657.40M | 74.10M | 271.30M | - | -500.00K | - | -60.00M | -7.60M | - | -300.00K |
| Financial Cash Flow | -278.94M | -801.27M | -29.48M | -213.20M | -2.24B | -1.12B | -338.34M | -446.15M | 643.83M | 54.34M | -2.14B | 170.98M | -621.97M | -95.42M | -1.38B | 7.68M | 1.29B | 3.03B | 683.83M | -35.22M | -286.32M | -533.09M | -179.37M | 473.81M | 262.10M | 879.80M | 1.22B | -15.00M | 36.60M | -32.10M | -56.40M | 4.40M | -9.80M | -10.40M |
| Net Cash Flow | 240.43M | -909.19M | 199.98M | 123.24M | 890.23M | -1.20B | 315.48M | -334.68M | 637.23M | 615.19M | -377.03M | 353.77M | -84.24M | 155.31M | -991.37M | 372.26M | -1.08B | 1.94B | -304.78M | 278.74M | 112.34M | -57.38M | 128.59M | 24.36M | -55.20M | -188.20M | 266.30M | 70.60M | -4.40M | -600.00K | -27.40M | 36.80M | 9.20M | -79.40M |
| Free Cash Flow | 648.15M | 795.94M | 758.81M | 29.19M | 223.60M | 728.03M | 504.29M | 250.59M | 196.33M | 1.14B | 1.44B | 379.02M | 352.89M | 296.10M | -48.30M | -15.08M | -2.34B | -895.98M | -195.13M | 546.75M | 408.36M | 403.81M | 320.60M | -121.72M | -218.90M | -775.50M | -800.40M | 55.90M | 46.30M | 21.50M | 400.00K | 4.70M | 28.50M | -36.60M |