Veris Residential Inc. (VRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veris Residential Inc.

    NYSE: VRE · Real-Time Price · USD
    15.98
    -0.17 (-1.05%)
    At close: Sep 10, 2025, 3:59 PM
    16.12
    0.88%
    After-hours: Sep 10, 2025, 05:29 PM EDT

    Veris Residential 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
    		 -26.66M -112.36M -34.88M -109.54M
    Depreciation & Amortization
    		 82.74M 93.54M 111.39M 108.84M
    Stock-Based Compensation
    		 13.56M 20.27M 14.21M 11.16M
    Other Working Capital
    		 3.39M 3.75M -12.79M -4.97M
    Other Non-Cash Items
    		 -14.69M 42.99M -11.29M -34.68M
    Deferred Income Tax
    		 n/a n/a n/a 97.75M
    Change in Working Capital
    		 -2.63M 1.1M -12.97M -17.41M
    Operating Cash Flow
    		 52.33M 45.54M 66.45M 56.12M
    Capital Expenditures
    		 n/a -12.4M -181.98M -65.1M
    Cash Acquisitions
    		 n/a n/a 7.51M 2.58M
    Purchase of Investments
    		 n/a n/a -73.35M -212.9M
    Sales Maturities Of Investments
    		 n/a n/a 462.46M 63.51M
    Other Investing Acitivies
    		 162.05M 579.65M 5.44M 658.13M
    Investing Cash Flow
    		 162.05M 579.65M 220.09M 446.23M
    Debt Repayment
    		 -183.02M -42.51M -244.84M -417.3M
    Common Stock Repurchased
    		 n/a -142K -2.69M -898K
    Dividend Paid
    		 -24.05M -5.12M -61K -475K
    Other Financial Acitivies
    		 -39.34M -570.49M -42.76M -84.52M
    Financial Cash Flow
    		 -244.65M -618.26M -290.35M -503.19M
    Net Cash Flow
    		 -30.27M 6.93M -3.81M -847K
    Free Cash Flow
    		 52.33M 45.54M -115.53M -8.99M

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