Veris Residential
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 Veris Residential generated cash of $45,540,000, which is less than the previous year. Cash used in financing activities reached the amount of -$618,260,000 last year. Net change in cash is therefore $6,930,000.
Cash Flow
| 2014 | 159.25M | 50.32M | -401.73M |
|---|---|---|---|
| 2015 | 169.45M | -222.53M | 60.60M |
| 2016 | 100.10M | -137.66M | 32.08M |
| 2017 | 196.14M | -545.70M | 346.13M |
| 2018 | 167.07M | -168.15M | -17.33M |
| 2019 | 131.84M | -416.07M | 275.84M |
| 2020 | 85.42M | 28.46M | -102.75M |
| 2021 | 56.11M | 446.22M | -503.19M |
| 2022 | 66.45M | 220.08M | -290.34M |
| 2023 | 45.54M | 579.65M | -618.26M |
VRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.64M | 51.45M | 52.30M | 41.16M | 49.55M | 67.97M | 31.61M | 37.07M | 29.54M | 221.70M |
Operating activities | ||||||||||
Net income | -112.36M | -34.88M | -109.53M | -115.52M | 252.55M | 106.40M | 33.71M | 130.29M | -142.05M | 31.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.54M | 111.39M | 108.83M | 118.34M | 128.14M | 170.28M | 198.67M | 186.54M | 172.10M | 173.84M |
Stock-based compensation expense | 20.27M | 14.20M | 11.16M | 7.92M | 8.48M | 7.40M | 7.92M | 6.01M | 2.61M | 11.50M |
| Deferred income tax benefit | 20.27M | 14.20M | 11.16M | 7.92M | 8.48M | 7.40M | 7.92M | 6.01M | 2.61M | 11.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.04M | -505K | 5.54M | -5.11M | 2.20M | 1.38M | 2.83M | 596K | -2.17M | 355K |
Inventories | 0 | 0 | -6.71M | -1.31M | -6.25M | -7.92M | -9.99M | -22.13M | 3.06M | -6.29M |
Accounts payable | -4.26M | 328K | -11.26M | -9.57M | 2.01M | 13.91M | -9.01M | -14.53M | 6.96M | 15.85M |
Cash generated by operating activities | 45.54M | 66.45M | 56.11M | 85.42M | 131.84M | 167.07M | 196.14M | 100.10M | 169.45M | 159.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -73.35M | -212.89M | -298.85M | -181.32M | -196.55M | -350.95M | -244.81M | -160.19M | 0 |
Investments In Property Plant And Equipment | 0 | -181.98M | -65.10M | -155.49M | -1.04B | -277.34M | -709.41M | -736.40M | -245.60M | -178.89M |
Acquisitions Net | 0 | 7.51M | 2.58M | 61.81M | -4.97M | -11.78M | 74.20M | -29.51M | -71.57M | -67.32M |
Cash generated by investing activities | 579.65M | 220.08M | 446.22M | 28.46M | -416.07M | -168.15M | -545.70M | -137.66M | -222.53M | 50.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 572.42M | 593.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.12M | -61K | -475K | -60.53M | -80.69M | -94.01M | -77.82M | -60.04M | -59.98M | -89.83M |
Repurchases of common stock | -142K | -2.69M | -898K | -2.69M | -7.76M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.50M | -244.83M | -989.72M | -602.56M | 259.01M | -912.49M | 301.09M | -1.83B | 122.61M | -711.13M |
Cash used in financing activities | -618.26M | -290.34M | -503.19M | -102.75M | 275.84M | -17.33M | 346.13M | 32.08M | 60.60M | -401.73M |
Net Change In Cash | 6.93M | -3.80M | -847K | 11.13M | -8.38M | -18.41M | -3.43M | -5.46M | 7.52M | -192.15M |
Cash at end of period | 54.57M | 47.64M | 51.45M | 52.30M | 41.16M | 49.55M | 28.18M | 31.61M | 37.07M | 29.54M |
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