Vornado Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vornado Realty Trust generated cash of $648,152,000, which is less than the previous year. Cash used in financing activities reached the amount of -$411,638,000 last year. Net change in cash is therefore $240,427,000.
Cash Flow
| 2014 | 1.13B | -574.46M | 54.34M |
|---|---|---|---|
| 2015 | 672.89M | -626.77M | 591.85M |
| 2016 | 1.19B | -1.07B | -458.10M |
| 2017 | 1.22B | -571.42M | -339.38M |
| 2018 | 902.81M | -916.83M | -1.18B |
| 2019 | 687.41M | 2.45B | -2.25B |
| 2020 | 426.62M | 9.90M | -313.29M |
| 2021 | 867.81M | -634.3M | -33.52M |
| 2022 | 833.36M | -935.67M | -806.88M |
| 2023 | 648.15M | -14.95M | -411.63M |
0LR2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 1.93B | 1.73B | 1.60B | 716.90M | 1.91B | 1.59B | 1.94B | 1.19B | 583.29M |
Operating activities | ||||||||||
Net income | 105.49M | -407.26M | 175.96M | -297.10M | 3.14B | 449.27M | 240.59M | 506.98M | 773.48M | 864.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 429.00M | 504.50M | 412.34M | 399.69M | 419.10M | 446.57M | 385.03M | 421.02M | -487.15M | 491.35M |
Stock-based compensation expense | 43.20M | 29.24M | 38.32M | 48.67M | 53.90M | 31.72M | 32.82M | 33.97M | 39.84M | 36.64M |
| Deferred income tax benefit | 43.20M | 29.24M | 38.32M | 48.67M | 53.90M | 31.72M | 32.82M | 33.97M | 39.84M | 36.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.37M | -4.43M | -187K | -5.33M | -25.98M | -14.53M | 1.18M | -4.27M | 11.93M | -8.28M |
Inventories | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.71M | 35.85M | 14.86M | 5.94M | 5.86M | 3.76M | 13.27M | -33.74M | 0 |
Cash generated by operating activities | 648.15M | 833.36M | 867.81M | 426.62M | 687.41M | 902.81M | 1.22B | 1.19B | 672.89M | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | -836.11M | -1.99B | -750.39M | -1.16B | -1.33B | -869.52M | -698.30M | -1.13B | -828.44M | 0 |
Investments In Property Plant And Equipment | 0 | -3M | -3M | -1.15M | -69.69M | -574.81M | 0 | -91.10M | -478.21M | 0 |
Acquisitions Net | 132.70M | 5.60M | 4.05M | 100.09M | 1.26B | 61.06M | 0 | 11.95M | 51.97M | 0 |
Cash generated by investing activities | -14.95M | -935.67M | -634.3M | 9.90M | 2.45B | -916.83M | -571.42M | -1.07B | -626.77M | -574.46M |
Financing activities | ||||||||||
Common Stock Issued | 146K | 885K | 292.05M | 297.04M | 6.90M | 7.30M | 339.32M | 8.26M | 16.77M | 1.31B |
Payments for dividends | -191.18M | -468.67M | -471.98M | -891.59M | -553.91M | -534.46M | -561.00M | -556.09M | -555.32M | -629.29M |
Repurchases of common stock | -29.18M | -85K | -300M | -137K | -893K | -470M | -418K | -246.25M | -7.47M | -3.81M |
Repayments of term debt | -148M | -254.30M | -1.61B | -22.15M | 0 | -158.49M | 408.64M | -466.75M | 1.46B | -1.11B |
Cash used in financing activities | -411.63M | -806.88M | -33.52M | -313.29M | -2.25B | -1.18B | -339.38M | -458.10M | 591.85M | 54.34M |
Net Change In Cash | 240.42M | -909.19M | 199.98M | 123.23M | 890.22M | -1.19B | 318.75M | -347.45M | 745.03M | 615.18M |
Cash at end of period | 1.26B | 1.02B | 1.93B | 1.73B | 1.60B | 716.90M | 1.91B | 1.59B | 1.94B | 1.19B |
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