SL GREEN REALTY CORP
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.5M | $-47.5M | $391.9M | $109.1M | $-3.7M | $174.7M | $17.6M | $60.2M |
| Depreciation & Amortization | $48.9M | $55.1M | $49.3M | $57.3M | $66.8M | $66.2M | $92.5M | $95.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $81.4M | $65.0M | $87.7M | $84.7M | $18.6M | $226.3M | $103.6M | $182.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $13.5M | $106.7M | $245.4M | $621.3M | $20.2M | $681.4M | $-28.8M | $533.2M |
| Financing Activities | ||||||||
| Dividends Paid | $66.3M | $65.9M | $66.8M | $68.6M | $69.8M | $69.8M | $70.7M | $73.8M |
| Stock Repurchases | $151.2M | $60.8M | $102.0M | $94.6M | $84.1M | $146.5M | $29.9M | $132.5M |
| Net Cash from Financing Activities | $-124.6M | $-180.6M | $-303.7M | $-791.1M | $-10.0M | $-839.4M | $-871.7M | $-235.3M |
| Net Change in Cash | $-29.7M | $-8.9M | $29.4M | $-85.1M | $28.8M | $68.3M | $-796.8M | $480.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |