Empire State Realty OP, L.P.
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 Empire State Realty OP, L.P. generated cash of $232,491,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,873,000 last year. Net change in cash is therefore $92,278,000.
Cash Flow
| 2014 | 138.55M | -299.05M | 145.48M |
|---|---|---|---|
| 2015 | 203.18M | -142.31M | -59.91M |
| 2016 | 218.58M | -181.83M | 470.94M |
| 2017 | 191.45M | -224.60M | -56.87M |
| 2018 | 279.02M | -643.02M | 104.61M |
| 2019 | 232.59M | 149.74M | -381.55M |
| 2020 | 182.29M | -143.11M | 257.16M |
| 2021 | 212.48M | -212.74M | -93.04M |
| 2022 | 211.17M | -230.89M | -140.24M |
| 2023 | 232.49M | -77.34M | -62.87M |
ESBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 314.67M | 474.63M | 567.93M | 271.59M | 270.81M | 530.19M | 554.37M | 46.68M | 45.73M | 60.74M |
Operating activities | ||||||||||
Net income | 53.24M | 63.21M | -13.03M | -22.88M | 84.29M | 117.25M | 118.25M | 107.25M | 79.92M | 70.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 189.91M | 216.89M | 209.63M | 191.00M | 181.58M | 168.50M | 160.71M | 155.21M | 171.47M | 145.43M |
Stock-based compensation expense | 20.02M | 21.01M | 20.26M | 25.49M | 20.85M | 18.78M | 14.1M | 9.72M | 5.48M | 3.72M |
| Deferred income tax benefit | 20.02M | 21.01M | 20.26M | 25.49M | 20.85M | 18.78M | 14.1M | 9.72M | 5.48M | 3.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.30M | 2.89M | 3.88M | 4.01M | -1.27M | -5.78M | -3.76M | 4.96M | 3.13M |
Inventories | 0 | 5.30M | -2.89M | -3.88M | -4.01M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 746K | 4.70M | 49.24M | 58.05M | 90.91M | 1.99M | -25.10M | 3.49M | -925K | -14.75M |
Cash generated by operating activities | 232.49M | 211.17M | 212.48M | 182.29M | 232.59M | 279.02M | 191.45M | 218.58M | 203.18M | 138.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -115.62M | -117.70M | 0 | -2K | -400M | -1.62M | -453K | -141.80M | 0 |
Investments In Property Plant And Equipment | 0 | -126.26M | -95.03M | -143.11M | -250.25M | -243.02M | -223.01M | -182.37M | -142.19M | -308.40M |
Acquisitions Net | 0 | 230.89M | 0 | 0 | -149.74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -77.34M | -230.89M | -212.74M | -143.11M | 149.74M | -643.02M | -224.60M | -181.83M | -142.31M | -299.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.08B | 0 | 0 | 0 | 611.20M | 0 | 0 |
Payments for dividends | -26.88M | -27.31M | -22.31M | -41.37M | -76.93M | -71.79M | -67.72M | -56.74M | -40.11M | -34.07M |
Repurchases of common stock | -13.10M | -90.17M | -46.70M | -143.71M | 0 | 0 | 0 | 100M | 0 | 0 |
Repayments of term debt | -8.63M | -7.50M | -4.09M | -603.93M | -253.79M | -228.38M | 83.38M | -122.30M | 38.08M | -638.90M |
Cash used in financing activities | -62.87M | -140.24M | -93.04M | 257.16M | -381.55M | 104.61M | -56.87M | 470.94M | -59.91M | 145.48M |
Net Change In Cash | 92.27M | -159.96M | -93.30M | 296.34M | 784K | -259.38M | -90.02M | 507.68M | 953K | -15.01M |
Cash at end of period | 406.95M | 314.67M | 474.63M | 567.93M | 271.59M | 270.81M | 464.34M | 554.37M | 46.68M | 45.73M |
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