ALEXANDERS INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.2M | $43.4M | $102.4M | $57.6M | $132.9M | $41.9M | $60.1M | $32.8M |
| Depreciation & Amortization | $38.1M | $37.9M | $34.5M | $31.5M | $34.6M | $35.1M | $36.5M | $38.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $394.0K | $450.0K | $450.0K | $450.0K | $450.0K | $600.0K | $394.0K | $394.0K |
| Net Cash from Operating Activities | $73.4M | $54.1M | $109.1M | $102.5M | $118.5M | $78.1M | $126.1M | $73.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.8M | $-13.2M | $321.8M | $-279.3M | $75.5M | $-32.5M | $-9.4M | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $92.4M | $92.4M | $92.3M | $92.3M | $92.2M | $92.2M | $92.1M | $92.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-254.3M | $-200.0M | $-92.4M | $-92.3M | $-160.3M | $90.3M | $-92.1M | $-176.2M |
| Net Change in Cash | $-201.6M | $-159.1M | $338.5M | $-269.0M | $33.6M | $135.9M | $24.5M | $-103.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |