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SL Green Realty Corp. (SLG)

NYSE: SLG · Real-Time Price · USD

65.44

-0.50 (-0.76%)

At close: Jun 17, 2025, 10:11 AM

SL Green Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.65M	-599.34M	-73.85M	457.06M	378.03M	291.49M	270.86M	112.78M	278.91M
Depreciation & Amortization	207.44M	255.65M	216.17M	228.29M	325.46M	284.01M	289.9M	419.82M	845.61M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-23.09M	-30.55M	-54.03M	-53.37M	-89.94M	-40.12M	-24.18M	-59.97M
Other Non-Cash Items	17.84M	570.24M	174.13M	-308.96M	-228.06M	-86.32M	-89.43M	46.38M	-384.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.95M	-40.36M	-120.42M	78.8M	-112.71M	-29.79M	-35.97M	-95.6M
Operating Cash Flow	n/a	229.5M	276.09M	255.98M	554.24M	376.47M	441.54M	543M	644.01M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-184.52M	n/a	-70.31M	-128.68M	5.46M	n/a	-84.46M
Purchase of Investments	-619.34M	-82.69M	-51.37M	n/a	n/a	-615.71M	n/a	-1.13B	-43.34M
Sales Maturities Of Investments	n/a	n/a	198.35M	n/a	795.73M	1.09B	703.04M	n/a	919.19M
Other Investing Acitivies	n/a	254.04M	463.34M	993.58M	331.01M	-233.49M	-26.84M	1.11B	1.18B
Investing Cash Flow	n/a	171.34M	425.81M	993.58M	1.06B	114.49M	681.66M	-18.85M	1.97B
Debt Repayment	n/a	-186.17M	-258.48M	-603.93M	-385.77M	262.91M	241.65M	493.04M	-2.36B
Common Stock Repurchased	n/a	-20.78M	-155.11M	-344.39M	-533.24M	-387.89M	-980.75M	-806.58M	-3.3M
Dividend Paid	-218.82M	-230.93M	-262.14M	-271.07M	-294M	-306.39M	-313.23M	-333.54M	-314.08M
Other Financial Acitivies	-33.41M	-20.58M	34.96M	-62.93M	-188.3M	-82.63M	-41.78M	-37.88M	-54.06M
Financial Cash Flow	-252.23M	-449.38M	-654.82M	-1.29B	-1.48B	-528.65M	-1.09B	-684.96M	-2.74B
Net Cash Flow	-3.88M	-48.53M	47.07M	-35.81M	131.37M	-37.68M	29.09M	-119.94M	-119.01M
Free Cash Flow	n/a	229.5M	276.09M	255.98M	554.24M	376.47M	441.54M	543M	644.01M