Veris Residential Inc. (VRE)
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At close: undefined
15.93
0.06%
After-hours Jan 06, 2025, 07:00 PM EST

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
Net Income -112.36M -34.88M -109.54M -115.52M 252.55M 106.40M 33.72M 130.29M -142.05M 31.39M -19.06M 46.27M 81.39M 63.44M 63.73M 53.73M 110.47M 144.67M 95.49M 102.45M 143.05M 139.72M 131.66M 185.34M 119.74M 118.95M 1.41M 31.94M 13.60M 3.90M
Depreciation & Amortization 93.54M 111.39M 108.84M 118.34M 128.15M 170.28M 198.67M 186.55M 172.11M 173.85M 191.52M 192.16M 193.00M 190.67M 196.60M 188.73M 424.00K 160.86M 156.10M 130.25M 119.16M 109.51M 91.47M 92.09M 87.21M 78.92M 36.83M 15.81M 12.10M 3.80M
Stock-Based Compensation 20.27M 14.21M 11.16M 7.93M 8.48M 7.40M 7.93M 6.02M 2.62M 11.50M 2.92M 4.13M 4.56M 2.27M 2.27M 3.49M 3.49M 5.89M 4.66M 3.49M 1.93M 1.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.33M -12.79M -4.97M -3.25M -19.81M -28.50M -21.53M -37.17M -25.26M -29.48M -26.81M -14.33M -37.60M -24.07M -1.17M -39.24M 9.72M 8.23M -1.15M -12.20M 19.58M 22.79M -10.89M 11.22M -24.65M -726.00K -20.29M -1.20M -800.00K -2.40M
Other Non-Cash Items 42.99M -11.29M -34.68M 3.54M -10.11M -10.14M 4.33M -9.08M 7.17M 3.27M 3.17M 2.67M 13.62M -2.14M 2.64M 17.60M 173.37M 84.00K 25.28M 55.01M 166.00K 23.81M 43.50M -39.71M 32.79M 33.04M 50.63M -423.00K 4.30M 3.50M
Deferred Income Tax n/a n/a 97.75M 90.40M -225.38M -85.75M -10.81M -140.42M 147.03M -41.20M 62.30M 23.51M -9.97M 12.16M 23.16M 31.89M -3.49M -31.79M -4.66M -3.49M -1.93M -1.70M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.10M -12.97M -17.41M -19.27M -21.84M -21.13M -37.70M -73.25M -17.42M -19.56M -42.16M -24.04M -30.53M -43.37M 6.29M -19.45M -24.28M -43.79M -33.94M -49.28M -41.60M -52.91M -751.00K -57.19M 3.90M -22.14M 9.28M -510.00K -1.60M -4.80M
Operating Cash Flow 45.54M 66.45M 56.12M 85.42M 131.84M 167.07M 196.14M 100.11M 169.46M 159.25M 198.69M 244.71M 252.06M 223.04M 294.69M 275.99M 259.98M 235.93M 242.93M 238.44M 220.78M 220.14M 265.88M 180.53M 243.64M 208.76M 98.14M 46.82M 28.40M 6.40M
Capital Expenditures n/a -181.98M -65.10M -155.50M -1.04B -277.35M -709.42M -736.41M -245.60M -178.89M -281.94M -107.55M -91.73M -92.50M -77.77M -91.73M -325.54M -217.80M -451.33M -200.03M -113.93M -253.02M -279.69M -268.24M -191.51M -692.77M -928.97M -318.14M -133.50M -19.80M
Acquisitions n/a 7.51M 2.58M 61.81M -4.97M -11.79M 74.21M -29.51M -71.58M -67.33M -86.50M -36.05M -501.00K n/a n/a 4.78M n/a n/a 102.98M 110.14M 18.69M 158.19M 162.06M 292.89M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -73.35M -212.90M -298.85M -181.32M -196.55M -350.95M -244.82M -160.20M n/a n/a n/a n/a -954.00K -6.33M -7.78M -33.90M -175.34M -69.42M -30.33M -13.78M -57.11M -72.63M -17.59M -41.62M -58.84M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 462.46M 63.51M 130.18M 876.25M 350.12M 3.63M 614.38M 95.75M n/a n/a n/a n/a n/a 11.44M 575.00K 575.00K 169.11M 2.68M 25.94M 179.49M 41.78M 38.69M 13.86M 20.55M 2.54M n/a n/a n/a n/a
Other Investing Acitivies 579.65M 5.44M 658.13M 290.82M -61.75M -156.37M -623.54M 628.25M 94.65M 296.54M 339.46M -88.76M -1.95M 4.43M -7.44M 5.63M 2.99M 298.27M -6.38M -11.47M 3.54M 3.81M 5.98M -14.73M 17.40M n/a -10.53M 10.39M -200.00K 10.90M
Investing Cash Flow 579.65M 220.09M 446.23M 28.46M -416.07M -168.15M -545.71M -137.66M -222.53M 50.32M -28.98M -232.36M -94.18M -89.03M -80.10M -88.53M -355.88M 74.24M -421.48M -105.75M 74.01M -106.35M -145.59M 6.19M -195.18M -749.07M -939.50M -307.75M -133.70M -8.90M
Debt Repayment -42.51M -244.84M -417.30M -8.98M 259.01M -17.20M 301.09M 157.58M 122.62M -306.82M 151.38M 221.03M -186.18M -236.23M -47.21M 20.87M 74.17M -82.75M 401.97M -54.84M -122.83M 51.61M 71.64M 131.63M 69.00M 417.58M 223.90M -23.00M 39.60M -144.80M
Common Stock Repurchased -142.00K -2.69M -898.00K -2.69M -7.77M n/a n/a n/a n/a n/a n/a -11.01M -25.00M -274.83M n/a -5.20M -98.82M n/a n/a n/a -1.03M -12.56M -35.41M -55.51M -27.50M -25.06M -4.68M n/a -1.60M n/a
Dividend Paid -5.12M -61.00K -475.00K -60.53M -80.69M -94.02M -77.83M -60.04M -59.99M -89.83M -149.45M -179.91M -178.49M -168.50M -173.27M -208.53M -211.48M -197.03M -191.90M -189.40M -182.33M -178.09M -174.06M -172.15M -164.74M -139.82M -74.45M -32.43M -21.70M -1.80M
Other Financial Acitivies -570.49M -42.76M -84.52M -30.54M 105.30M 80.43M 127.73M -46.30M -2.02M -5.08M -8.18M -4.71M -21.95M 1.50M 504.00K 2.31M 3.80M n/a n/a n/a 24.84M -6.97M -3.48M -88.67M 76.55M n/a -1.81M -31.00K 83.60M 155.60M
Financial Cash Flow -618.26M -290.35M -503.19M -102.75M 275.85M -17.34M 346.13M 32.09M 60.61M -401.73M -6.25M 25.40M -159.24M -403.22M 54.85M -190.55M 19.39M -269.34M 226.68M -198.79M -217.58M -125.46M -120.64M -182.21M -45.60M 543.41M 639.26M 464.77M 99.90M 9.00M
Net Cash Flow 6.93M -3.81M -847.00K 11.14M -8.39M -18.42M -3.43M -5.47M 7.53M -192.16M 163.46M 37.75M -1.35M -269.21M 269.44M -3.10M -76.51M 40.83M 48.13M -66.11M 77.21M -11.67M -344.00K 4.51M 2.86M 3.10M -202.10M 203.84M 99.90M 9.00M
Free Cash Flow 45.54M -115.53M -8.99M -70.08M -912.44M -110.28M -513.28M -636.30M -76.15M -19.64M -83.24M 137.16M 160.34M 130.54M 216.92M 184.25M -65.56M 18.12M -208.41M 38.41M 106.85M -32.89M -13.80M -87.71M 52.13M -484.00M -830.83M -271.32M -105.10M -13.40M

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