Watchlist Price Alert

Vornado Realty Trust (VNO)

NYSE: VNO · Real-Time Price · USD

40.71

0.31 (0.77%)

At close: Jun 16, 2025, 3:59 PM

Vornado Realty Trust 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	20.12M	32.89M	-382.61M	207.55M	-461.85M	3.33B	422.6M	264.13M	981.92M
Depreciation & Amortization	469.42M	457.57M	526.31M	432.59M	417.94M	438.93M	472.79M	529.83M	595.27M
Stock-Based Compensation	30.17M	43.2M	29.25M	38.33M	48.68M	53.91M	31.72M	32.83M	33.98M
Other Working Capital	-54.89M	-45.68M	81.62M	-32.31M	-197.42M	-31.11M	-14.7M	-94.5M	-105.43M
Other Non-Cash Items	61.99M	123.05M	524.66M	35.6M	14.27M	3.61M	-83.92M	100.41M	-503.48M
Deferred Income Tax	13.01M	17.02M	14.01M	44.19M	596.68M	-3.14B	12.84M	34.8M	n/a
Change in Working Capital	-56.98M	-25.58M	87.33M	3.55M	-191.48M	-25.17M	-8.83M	-101.85M	-73.04M
Operating Cash Flow	537.72M	648.15M	798.94M	761.81M	424.24M	662.54M	802.64M	860.14M	1B
Capital Expenditures	n/a	n/a	-3M	-3M	-395.05M	-438.94M	-74.61M	-355.85M	-750.07M
Cash Acquisitions	-115.36M	132.7M	-33.17M	-138.93M	-8.96M	1.73B	-35.06M	-40.54M	-127.61M
Purchase of Investments	n/a	n/a	-1.07B	-973.73M	395.05M	438.94M	-692.91M	-4.38M	-4.38M
Sales Maturities Of Investments	n/a	n/a	597.5M	238.98M	28.38M	168.31M	4.1M	187.11M	3.94M
Other Investing Acitivies	-482.01M	-261.49M	-402.1M	344.33M	-107.22M	564.48M	-79.24M	7.34M	-11.07M
Investing Cash Flow	-597.37M	-128.79M	-906.86M	-532.35M	-87.8M	2.46B	-877.72M	-206.32M	-889.19M
Debt Repayment	-22.44M	-148M	-254.31M	1.66B	-11.25M	-1.61B	-158.5M	424.19M	508.91M
Common Stock Repurchased	n/a	-29.21M	-85K	-1.57M	-137K	-8.69M	-470M	-418K	-186K
Dividend Paid	-203.22M	-191.18M	-468.68M	-471.99M	-891.59M	-553.92M	-534.46M	-561.01M	-556.1M
Other Financial Acitivies	-26.67M	89.45M	-78.2M	-1.22B	398.45M	-62.15M	53.1M	-201.11M	-160.98M
Financial Cash Flow	-252.32M	-278.94M	-801.27M	-29.48M	-213.2M	-2.24B	-1.12B	-338.34M	-446.15M
Net Cash Flow	-311.96M	240.43M	-909.19M	199.98M	123.24M	890.23M	-1.2B	315.48M	-334.68M
Free Cash Flow	537.72M	648.15M	795.94M	758.81M	29.19M	223.6M	728.03M	504.29M	250.59M