SL GREEN REALTY CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-96.9M | $22.0M | $-564.6M | $-78.1M | $449.8M | $371.1M | $270.4M | $247.3M |
| Depreciation & Amortization | $262.8M | $214.1M | $255.6M | $224.0M | $228.4M | $325.5M | $284.0M | $289.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $82.9M | $129.6M | $229.5M | $276.1M | $256.0M | $554.2M | $376.5M | $441.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $253.0M | $254.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-330.8M | $118.8M | $171.3M | $425.8M | $993.6M | $1.06B | $114.5M | $681.7M |
| Financing Activities | ||||||||
| Dividends Paid | $242.6M | $218.8M | $230.9M | $262.1M | $271.1M | $294.0M | $306.4M | $313.2M |
| Stock Repurchases | — | $0 | $0 | $151.2M | $341.4M | $528.5M | $384.4M | $979.5M |
| Net Cash from Financing Activities | $252.8M | $-252.2M | $-449.4M | $-654.8M | $-1.29B | $-1.48B | $-528.7M | $-1.09B |
| Net Change in Cash | $4.9M | $-3.9M | $-48.5M | $47.1M | $-35.8M | $131.4M | $-37.7M | $29.1M |
| Free Cash Flow | — | — | — | — | — | — | $123.5M | $187.1M |