SL Green Realty Corp.
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 SL Green Realty Corp. generated cash of $229,503,000, which is less than the previous year. Cash used in financing activities reached the amount of -$449,383,000 last year. Net change in cash is therefore -$48,535,000.
Cash Flow
| 2014 | 490.38M | -796.83M | 381.17M |
|---|---|---|---|
| 2015 | 526.48M | -2.26B | 1.71B |
| 2016 | 634.71M | 2.12B | -2.73B |
| 2017 | 548.37M | -18.85M | -681.07M |
| 2018 | 441.53M | 681.66M | -1.09B |
| 2019 | 376.47M | 114.49M | -528.65M |
| 2020 | 554.23M | 1.05B | -1.47B |
| 2021 | 255.97M | 993.58M | -1.28B |
| 2022 | 276.08M | 425.80M | -654.82M |
| 2023 | 229.50M | 171.34M | -449.38M |
SLG-PI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 384.05M | 336.98M | 372.79M | 241.43M | 279.11M | 250.02M | 279.44M | 255.39M | 281.40M | 206.69M |
Operating activities | ||||||||||
Net income | -599.33M | -76.30M | 480.63M | 414.75M | 291.48M | 270.85M | 101.06M | 278.91M | 317.45M | 545.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 255.64M | 223.12M | 228.29M | 325.46M | 284.01M | 291.91M | 419.81M | 845.60M | 588.23M | 400.00M |
Stock-based compensation expense | 0 | 53.63M | 50.39M | 40.29M | 37.59M | 42.55M | 57.30M | 50.95M | 56.14M | 60.65M |
| Deferred income tax benefit | 0 | 53.63M | 50.39M | 40.29M | 37.59M | 42.55M | 57.30M | 50.95M | 56.14M | 60.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.06M | 14.37M | -20.56M | -17.07M | -4.96M | 6.96M | -5.71M | 4.78M | -6.40M | 1.97M |
Inventories | 0 | 0 | -21.62M | -36.05M | -22.02M | -9.35M | -30.27M | 4.71M | 19.77M | 5.66M |
Accounts payable | 11.97M | -30.83M | -66.38M | 132.17M | -25.59M | 4.41M | -11.79M | -35.62M | 8.63M | -7.79M |
Cash generated by operating activities | 229.50M | 276.08M | 255.97M | 554.23M | 376.47M | 441.53M | 548.37M | 634.71M | 526.48M | 490.38M |
Investing activities | ||||||||||
Purchases Of Investments | -82.69M | -51.36M | -105.69M | -360.95M | -615.71M | -731.21M | -1.12B | -1.02B | -780.51M | -638.90M |
Investments In Property Plant And Equipment | 0 | -300.77M | -302.48M | -458.14M | -228.25M | 1.88B | 610.49M | 2.21B | -1.74B | -352.63M |
Acquisitions Net | 0 | -184.51M | -88.87M | -70.31M | -128.68M | -400.42M | -389.24M | -84.45M | -161.71M | -382.01M |
Cash generated by investing activities | 171.34M | 425.80M | 993.58M | 1.05B | 114.49M | 681.66M | -18.85M | 2.12B | -2.26B | -796.83M |
Financing activities | ||||||||||
Common Stock Issued | 525K | 525K | 1.58B | 2.67B | 0 | 3.71B | 0 | 1.80B | 124.76M | 0 |
Payments for dividends | -230.93M | -262.13M | -271.07M | -293.99M | -306.38M | -313.23M | -333.54M | -314.07M | -257.37M | -206.97M |
Repurchases of common stock | -20.77M | -210.06M | -347.44M | -611.23M | -384.39M | -980.74M | -806.57M | -3.29M | -200K | 0 |
Repayments of term debt | -186.17M | -258.48M | -2.18B | -3.06B | 262.90M | -3.44B | 493.04M | -4.15B | 1.90B | 471.01M |
Cash used in financing activities | -449.38M | -654.82M | -1.28B | -1.47B | -528.65M | -1.09B | -681.07M | -2.73B | 1.71B | 381.17M |
Net Change In Cash | -48.53M | 47.07M | -35.81M | 131.36M | -37.68M | 29.08M | -151.55M | 24.04M | -26.01M | 74.71M |
Cash at end of period | 335.51M | 384.05M | 336.98M | 372.79M | 241.43M | 279.11M | 127.88M | 279.44M | 255.39M | 281.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |