Vornado Realty Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $227.4M | $906.9M | $760.4M | $864.9M | $476.0M | $617.3M | $662.3M | $647.9M |
| Depreciation & Amortization | $529.8M | $595.3M | $566.2M | $583.4M | $562.0M | $557.9M | $581.0M | $556.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $32.8M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $860.1M | $995.1M | $672.1M | $1.14B | $1.04B | $825.0M | $702.5M | $771.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.6M | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-206.3M | $-893.1M | $-732.4M | $-574.5M | $722.1M | $-642.3M | $-164.8M | $-520.4M |
| Financing Activities | ||||||||
| Dividends Paid | $496.5M | $476.0M | $474.8M | $547.8M | $545.9M | $699.3M | $508.7M | $474.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-338.3M | $-446.2M | $618.9M | $54.3M | $-2.14B | $171.0M | $-622.0M | $-95.4M |
| Net Change in Cash | $315.5M | $-344.2M | $558.5M | $615.2M | $-377.0M | $353.8M | $-84.2M | $155.3M |
| Free Cash Flow | $829.5M | — | — | — | — | — | — | — |