Vornado Realty Trust (VNO)
36.73
-0.97 (-2.57%)
At close: Mar 28, 2025, 3:59 PM
36.92
0.52%
After-hours: Mar 28, 2025, 08:00 PM EDT
Vornado Realty Trust Cash Flow Statement
| Year | FY24 | 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 | 20.12M | 32.89M | -382.61M | 207.55M | -461.85M | 3.33B | 422.6M | 264.13M | 981.92M | 859.43M | 1.01B | 564.74M | 694.54M | 740M | 708.03M | 128.45M | 395.04M | 568.91M | 560.14M | 539.6M | 592.92M | 460.7M | 232.9M | 263.74M | 235.12M | 202.5M | 152.9M | 61M | 61.4M | 53M | 41.2M | 31.8M | 1.2M | 10.5M | 6.9M |
| Depreciation & Amortization | 469.42M | 457.57M | 526.31M | 432.59M | 417.94M | 438.93M | 472.79M | 529.83M | 595.27M | 566.21M | 583.41M | 562M | 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 | 83.6M | 59.2M | 47.4M | 14.7M | 11.8M | 10.8M | 11.4M | 11.5M | 11.3M | 9.7M |
| Stock-Based Compensation | 30.17M | 43.2M | 29.25M | 38.33M | 48.68M | 53.91M | 31.72M | 32.83M | 33.98M | 39.85M | 36.64M | 34.91M | 30.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -54.89M | -45.68M | 81.62M | -32.31M | -197.42M | -31.11M | -14.7M | -94.5M | -105.43M | -225.49M | -140.77M | -19.56M | -332.98M | -253.57M | -177.36M | -161.25M | -38.25M | n/a | 44.39M | -48.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.3M | -6.8M | 700K | 2.3M |
| Other Non-Cash Items | 61.99M | 123.05M | 524.66M | 35.6M | 14.27M | 3.61M | -83.92M | 100.41M | -503.48M | -103.54M | -360.98M | -24.66M | -116M | -337.31M | -326.89M | 91.94M | -23.45M | -188.59M | -217.39M | -85.33M | -200.12M | 127.68M | 128.47M | -24.51M | -44.25M | -58.2M | -5.1M | 9.5M | -6.1M | -1.7M | 100K | -21.4M | 12M | 13.8M | -14.5M |
| Deferred Income Tax | 13.01M | 17.02M | 14.01M | 44.19M | 596.68M | -3.14B | 12.84M | 34.8M | n/a | -90.03M | n/a | n/a | n/a | n/a | n/a | n/a | -222.17M | n/a | n/a | n/a | n/a | -248.71M | -56.64M | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -600K | -6.4M | 800K | 4.8M | -2.6M |
| Change in Working Capital | -56.98M | -25.58M | 87.33M | 3.55M | -191.48M | -25.17M | -8.83M | -101.85M | -73.04M | -262.1M | -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 | 24.6M | -40.79M | -51M | -17.6M | -7.1M | 700K | 100K | -4.6M | 12.3M | -6.8M | 700K | 2.3M |
| Operating Cash Flow | 537.72M | 648.15M | 798.94M | 761.81M | 424.24M | 662.54M | 802.64M | 860.14M | 1B | 672.15M | 1.14B | 1.04B | 825.05M | 702.5M | 771.09M | 633.58M | 817.81M | 697.33M | 824.67M | 762.68M | 664.69M | 528.95M | 499.82M | 387.69M | 249.92M | 176.9M | 189.4M | 110.8M | 70.7M | 62.9M | 46.9M | 27.4M | 15.9M | 36.2M | 1.8M |
| Capital Expenditures | n/a | n/a | -3M | -3M | -395.05M | -438.94M | -74.61M | -355.85M | -750.07M | -475.82M | n/a | 394.83M | -446.02M | -349.6M | -474.98M | -681.87M | -832.89M | -3.04B | -1.72B | -957.81M | -117.94M | -120.59M | -96.02M | -67.09M | -371.64M | -395.8M | -964.9M | -911.2M | -14.8M | -16.6M | -25.4M | -27M | -11.2M | -7.7M | -38.4M |
| Acquisitions | n/a | 132.7M | -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 | n/a | -251.23M | -971.36M | -136.77M | -15.33M | -100.88M | -11.57M | 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 | n/a | n/a | -1.07B | -973.73M | 395.05M | 438.94M | -692.91M | -4.38M | -4.38M | -756.81M | n/a | -186.08M | -191.33M | -43.85M | -504.1M | -145.09M | -164.89M | -424.11M | -153.91M | -242.62M | -59.71M | -17.36M | 38.79M | -14.32M | -26.53M | -21.6M | -73.5M | -8.4M | -17M | -109.6M | n/a | -24.5M | -8M | -23M | -69.9M |
| Sales Maturities Of Investments | n/a | n/a | 597.5M | 238.98M | 28.38M | 168.31M | 4.1M | 187.11M | 3.94M | 573.3M | 388.78M | 479.86M | 195.21M | 126.77M | 320.46M | 79.36M | 51.19M | 112.78M | 308.06M | 115.97M | 110.77M | 7.95M | 87.9M | 1.93M | n/a | 12.5M | 25.8M | n/a | 46.7M | 22.3M | 10M | 53.1M | 35.8M | 13.5M | 37.5M |
| Other Investing Acitivies | -597.37M | -261.49M | -402.1M | 344.33M | -107.22M | 564.48M | -79.24M | 7.34M | -11.07M | 216.02M | -842.6M | 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 | -301.2M | -89.3M | -244.8M | -144.9M | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Investing Cash Flow | -597.37M | -128.79M | -906.86M | -532.35M | -87.8M | 2.46B | -877.72M | -206.32M | -889.19M | -678.75M | -574.47M | 722.08M | -642.26M | -164.76M | -520.36M | -242.2M | -453.23M | -3.07B | -1.92B | -1.75B | -350.73M | -130.29M | -24.12M | -79.72M | -699.38M | -494.2M | -1.26B | -1.06B | 14.9M | -103.9M | -15.4M | 1.6M | 16.5M | -17.2M | -70.8M |
| Debt Repayment | -22.44M | -148M | -254.31M | 1.66B | -11.25M | -1.61B | -158.5M | 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 | -102.9M | -281.14M | 561.45M | -214M | 532.9M | 347.7M | -35.2M | 8.8M | 10.5M | -141.9M | 24.8M | 7.6M | 1.6M |
| Common Stock Repurchased | n/a | -29.21M | -85K | -1.57M | -137K | -8.69M | -470M | -418K | -186K | -7.47M | -3.81M | -299.4M | -30.17M | -28M | -78.95M | n/a | n/a | n/a | -45M | -812M | -112.47M | -103.24M | 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 |
| Dividend Paid | -203.22M | -191.18M | -468.68M | -471.99M | -891.59M | -553.92M | -534.46M | -561.01M | -556.1M | -555.33M | -629.3M | -629.1M | -773.29M | -570.21M | -529.97M | -319.47M | -619.09M | -581.96M | -594.9M | -583.13M | -401.4M | -348.69M | -337.59M | -335.95M | -204.5M | -183.8M | -173.3M | -93M | -59.6M | -52.9M | -43.2M | -30.5M | -17.5M | -16.5M | -4.1M |
| Other Financial Acitivies | -26.67M | 89.45M | -78.2M | -1.23B | 689.64M | -63.04M | -416.89M | 108.5M | -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 | 657.4M | 74.1M | 271.3M | n/a | -500K | n/a | -60M | -7.6M | n/a | -300K |
| Financial Cash Flow | -252.32M | -278.94M | -801.27M | -29.48M | -213.2M | -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 | 262.1M | 879.8M | 1.22B | -15M | 36.6M | -32.1M | -56.4M | 4.4M | -9.8M | -10.4M |
| Net Cash Flow | -311.96M | 240.43M | -909.19M | 199.98M | 123.24M | 890.23M | -1.2B | 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 | -55.2M | -188.2M | 266.3M | 70.6M | -4.4M | -600K | -27.4M | 36.8M | 9.2M | -79.4M |
| Free Cash Flow | 537.72M | 648.15M | 795.94M | 758.81M | 29.19M | 223.6M | 728.03M | 504.29M | 250.59M | 196.33M | 1.14B | 1.44B | 379.02M | 352.89M | 296.1M | -48.3M | -15.08M | -2.34B | -895.98M | -195.13M | 546.75M | 408.36M | 403.81M | 320.6M | -121.72M | -218.9M | -775.5M | -800.4M | 55.9M | 46.3M | 21.5M | 400K | 4.7M | 28.5M | -36.6M |