Veris Residential Inc. (VRE)
16.77
0.06 (0.36%)
At close: Mar 28, 2025, 3:59 PM
16.78
0.09%
After-hours: Mar 28, 2025, 06:17 PM EDT
Veris Residential 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 |
| Net Income | -26.66M | -112.36M | -34.88M | -109.54M | -115.52M | 252.55M | 106.4M | 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 | 13.6M | 3.9M |
| Depreciation & Amortization | 93.33M | 93.54M | 111.39M | 108.84M | 118.34M | 128.15M | 170.28M | 198.67M | 186.55M | 172.11M | 173.85M | 191.52M | 192.16M | 193M | 190.67M | 196.6M | 188.73M | 424K | 160.86M | 156.1M | 130.25M | 119.16M | 109.51M | 91.47M | 92.09M | 87.21M | 78.92M | 36.83M | 15.81M | 12.1M | 3.8M |
| Stock-Based Compensation | 394K | 20.27M | 14.21M | 11.16M | 7.93M | 8.48M | 7.4M | 7.93M | 6.02M | 2.62M | 11.5M | 2.92M | 4.13M | 4.56M | 2.27M | 2.27M | 3.49M | 3.49M | 5.89M | 4.66M | 3.49M | 1.93M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.39M | 2.33M | -12.79M | -4.97M | -3.25M | -19.81M | -28.5M | -21.53M | -37.17M | -25.26M | -29.48M | -26.81M | -14.33M | -37.6M | -24.07M | -1.17M | -39.24M | 9.72M | 8.23M | -1.15M | -12.2M | 19.58M | 22.79M | -10.89M | 11.22M | -24.65M | -726K | -20.29M | -1.2M | -800K | -2.4M |
| Other Non-Cash Items | -14.73M | 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 | 17.6M | 173.37M | 84K | 25.28M | 55.01M | 166K | 23.81M | 43.5M | -39.71M | 32.79M | 33.04M | 50.63M | -423K | 4.3M | 3.5M |
| Deferred Income Tax | n/a | n/a | n/a | 97.75M | 90.4M | -225.38M | -85.75M | -10.81M | -140.42M | 147.03M | -41.2M | 62.3M | 23.51M | -9.97M | 12.16M | 23.16M | 31.89M | -3.49M | -31.79M | -4.66M | -3.49M | -1.93M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 1.1M | -12.97M | -17.41M | -19.27M | -21.84M | -21.13M | -37.7M | -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 | -41.6M | -52.91M | -751K | -57.19M | 3.9M | -22.14M | 9.28M | -510K | -1.6M | -4.8M |
| Operating Cash Flow | 52.33M | 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 | 28.4M | 6.4M |
| Capital Expenditures | n/a | n/a | -181.98M | -65.1M | -155.5M | -1.04B | -277.35M | -709.42M | -736.41M | -245.6M | -178.89M | -281.94M | -107.55M | -91.73M | -92.5M | -77.77M | -91.73M | -325.54M | -217.8M | -451.33M | -200.03M | -113.93M | -253.02M | -279.69M | -268.24M | -191.51M | -692.77M | -928.97M | -318.14M | -133.5M | -19.8M |
| Acquisitions | n/a | n/a | 7.51M | 2.58M | 61.81M | -4.97M | -11.79M | 74.21M | -29.51M | -71.58M | -67.33M | -86.5M | -36.05M | -501K | 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 | n/a | -73.35M | -212.9M | -298.85M | -181.32M | -196.55M | -350.95M | -244.82M | -160.2M | n/a | n/a | n/a | n/a | -954K | -6.33M | -7.78M | -33.9M | -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 | -851K | 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 | 575K | 575K | 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 | 162.9M | 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 | 17.4M | n/a | -10.53M | 10.39M | -200K | 10.9M |
| Investing Cash Flow | 162.05M | 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 | -80.1M | -88.53M | -355.88M | 74.24M | -421.48M | -105.75M | 74.01M | -106.35M | -145.59M | 6.19M | -195.18M | -749.07M | -939.5M | -307.75M | -133.7M | -8.9M |
| Debt Repayment | -183.02M | -42.51M | -244.84M | -417.3M | -8.98M | 259.01M | -17.2M | 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 | 69M | 417.58M | 223.9M | -23M | 39.6M | -144.8M |
| Common Stock Repurchased | n/a | -142K | -2.69M | -898K | -2.69M | -7.77M | n/a | n/a | n/a | n/a | n/a | n/a | -11.01M | -25M | -274.83M | n/a | -5.2M | -98.82M | n/a | n/a | n/a | -1.03M | -12.56M | -35.41M | -55.51M | -27.5M | -25.06M | -4.68M | n/a | -1.6M | n/a |
| Dividend Paid | -24.05M | -5.12M | -61K | -475K | -60.53M | -80.69M | -94.02M | -77.83M | -60.04M | -59.99M | -89.83M | -149.45M | -179.91M | -178.49M | -168.5M | -173.27M | -208.53M | -211.48M | -197.03M | -191.9M | -189.4M | -182.33M | -178.09M | -174.06M | -172.15M | -164.74M | -139.82M | -74.45M | -32.43M | -21.7M | -1.8M |
| Other Financial Acitivies | -39.34M | -570.49M | -42.76M | -84.52M | -30.54M | 105.3M | 80.43M | 127.73M | -46.3M | -2.02M | -5.08M | -8.18M | -4.71M | -21.95M | 1.5M | 504K | 2.31M | 3.8M | n/a | n/a | n/a | 24.84M | -6.97M | -3.48M | -88.67M | 76.55M | n/a | -1.81M | -31K | 83.6M | 155.6M |
| Financial Cash Flow | -244.65M | -618.26M | -290.35M | -503.19M | -102.75M | 275.85M | -17.34M | 346.13M | 32.09M | 60.61M | -401.73M | -6.25M | 25.4M | -159.24M | -403.22M | 54.85M | -190.55M | 19.39M | -269.34M | 226.68M | -198.79M | -217.58M | -125.46M | -120.64M | -182.21M | -45.6M | 543.41M | 639.26M | 464.77M | 99.9M | 9M |
| Net Cash Flow | -30.27M | 6.93M | -3.81M | -847K | 11.14M | -8.39M | -18.42M | -3.43M | -5.47M | 7.53M | -192.16M | 163.46M | 37.75M | -1.35M | -269.21M | 269.44M | -3.1M | -76.51M | 40.83M | 48.13M | -66.11M | 77.21M | -11.67M | -344K | 4.51M | 2.86M | 3.1M | -202.1M | 203.84M | 99.9M | 9M |
| Free Cash Flow | 52.33M | 45.54M | -115.53M | -8.99M | -70.08M | -912.44M | -110.28M | -513.28M | -636.3M | -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 | -13.8M | -87.71M | 52.13M | -484M | -830.83M | -271.32M | -105.1M | -13.4M |