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 -$278,937,000 last year. Net change in cash is therefore $240,427,000.
Cash Flow
| 2014 | 1.13B | -574.46M | 54.34M |
|---|---|---|---|
| 2015 | 672.15M | -678.74M | 643.82M |
| 2016 | 1.00B | -889.19M | -446.15M |
| 2017 | 860.14M | -206.31M | -338.34M |
| 2018 | 802.64M | -877.72M | -1.12B |
| 2019 | 662.53M | 2.46B | -2.23B |
| 2020 | 424.24M | -87.8M | -213.20M |
| 2021 | 761.80M | -532.34M | -29.47M |
| 2022 | 798.94M | -906.86M | -801.27M |
| 2023 | 648.15M | -128.78M | -278.93M |
VNO 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 | 1.83B | 1.19B | 583.29M |
Operating activities | ||||||||||
Net income | 32.88M | -382.61M | 207.55M | -461.84M | 3.33B | 422.60M | 264.12M | 981.92M | 859.43M | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 457.57M | 526.30M | 432.59M | 417.94M | 438.93M | 472.78M | 529.82M | 595.27M | 566.20M | 583.40M |
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 | 8.36M | -8.28M |
Inventories | 0 | 4.43M | 187K | 5.33M | 25.98M | 0 | -12.29M | 0 | -19.75M | 0 |
Accounts payable | 10.72M | 5.71M | 35.85M | 5.94M | 5.94M | 5.86M | 3.76M | 32.38M | -25.23M | 44.62M |
Cash generated by operating activities | 648.15M | 798.94M | 761.80M | 424.24M | 662.53M | 802.64M | 860.14M | 1.00B | 672.15M | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.06B | -973.72M | 395.05M | 438.93M | -692.91M | -4.37M | -4.37M | -756.81M | 0 |
Investments In Property Plant And Equipment | 0 | -3M | -3M | -395.05M | -438.93M | -74.60M | -355.85M | -750.07M | -475.81M | 0 |
Acquisitions Net | 132.70M | -33.17M | -138.93M | -8.95M | 1.73B | -35.05M | -40.53M | -127.60M | -235.43M | -120.63M |
Cash generated by investing activities | -128.78M | -906.86M | -532.34M | -87.8M | 2.46B | -877.72M | -206.31M | -889.19M | -678.74M | -574.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.53B | 297.04M | 0 | 521.10M | 0 | 0 | 0 | 0 |
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 | -29.20M | -85K | -300M | -137K | -8.69M | -470M | -418K | -186K | -7.47M | -3.81M |
Repayments of term debt | -148M | -254.30M | -1.58B | -1.06B | -1.61B | -685.26M | 424.19M | 508.90M | 1.53B | -1.31B |
Cash used in financing activities | -278.93M | -801.27M | -29.47M | -213.20M | -2.23B | -1.12B | -338.34M | -446.15M | 643.82M | 54.34M |
Net Change In Cash | 240.42M | -909.19M | 199.98M | 123.23M | 890.22M | -1.19B | 315.48M | -334.68M | 637.23M | 615.18M |
Cash at end of period | 1.26B | 1.02B | 1.93B | 1.73B | 1.60B | 716.90M | 1.91B | 1.50B | 1.83B | 1.19B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |