Vornado Realty Trust (VNO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vornado Realty Trust

    NYSE: VNO · Real-Time Price · USD
    41.01
    -0.05 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    41.02
    0.02%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    Vornado 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
    		 20.12M 32.89M -382.61M 207.55M
    Depreciation & Amortization
    		 469.42M 457.57M 526.31M 432.59M
    Stock-Based Compensation
    		 30.17M 43.2M 29.25M 38.33M
    Other Working Capital
    		 -54.89M -45.68M 81.62M -32.31M
    Other Non-Cash Items
    		 61.99M 123.05M 524.66M 35.6M
    Deferred Income Tax
    		 13.01M 17.02M 14.01M 44.19M
    Change in Working Capital
    		 -56.98M -25.58M 87.33M 3.55M
    Operating Cash Flow
    		 537.72M 648.15M 798.94M 761.81M
    Capital Expenditures
    		 n/a n/a -3M -3M
    Cash Acquisitions
    		 -115.36M 132.7M -33.17M -138.93M
    Purchase of Investments
    		 n/a n/a -1.07B -973.73M
    Sales Maturities Of Investments
    		 n/a n/a 597.5M 238.98M
    Other Investing Acitivies
    		 -482.01M -261.49M -402.1M 344.33M
    Investing Cash Flow
    		 -597.37M -128.79M -906.86M -532.35M
    Debt Repayment
    		 -22.44M -148M -254.31M 1.66B
    Common Stock Repurchased
    		 n/a -29.21M -85K -1.57M
    Dividend Paid
    		 -203.22M -191.18M -468.68M -471.99M
    Other Financial Acitivies
    		 -26.67M 89.45M -78.2M -1.22B
    Financial Cash Flow
    		 -252.32M -278.94M -801.27M -29.48M
    Net Cash Flow
    		 -311.96M 240.43M -909.19M 199.98M
    Free Cash Flow
    		 537.72M 648.15M 795.94M 758.81M

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