SL GREEN REALTY CORP
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.9M | $-151.9M | $-20.2M | $-356.5M | $-36.0M | $-60.5M | $11.1M | $-40.1M |
| Depreciation & Amortization | $50.1M | $54.9M | $50.6M | $69.3M | $80.8M | $79.7M | $48.5M | $46.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-24.7M | $48.2M | $77.3M | $61.6M | $42.3M | $26.5M | $67.2M | $101.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.7M | $-100.3M | $310.6M | $27.5M | $-66.4M | $152.5M | $138.0M | $121.8M |
| Financing Activities | ||||||||
| Dividends Paid | $54.1M | $58.0M | $57.9M | $57.6M | $57.4M | $65.0M | $65.6M | $65.2M |
| Stock Repurchases | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $11.4M | $78.4M | $-389.6M | $-135.3M | $-2.8M | $-180.0M | $-97.2M | $-253.1M |
| Net Change in Cash | $-17.0M | $26.2M | $-1.7M | $-46.2M | $-26.8M | $-1.0M | $108.0M | $-30.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |