Vornado Realty Trust
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.8M | $6.5M | $-45.5M | $68.4M | $61.9M | $20.7M | $-477.8M | $23.3M |
| Depreciation & Amortization | $109.8M | $114.0M | $127.5M | $110.3M | $107.2M | $112.6M | $150.8M | $134.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $2.0M |
| Stock-Based Compensation | $8.8M | $7.5M | $10.0M | $9.7M | $11.9M | $11.7M | $6.4M | $3.9M |
| Net Cash from Operating Activities | $194.7M | $31.5M | $211.3M | $62.1M | $282.9M | $91.9M | $239.1M | $129.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $32.1M | $1.0M | $1.0M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-178.5M | $-128.6M | $-194.6M | $-86.6M | $26.7M | $125.7M | $-57.1M | $-133.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $57.1M | $0 | $0 | $72.0M | $101.7M | $101.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-48.3M | $-15.5M | $-17.6M | $-25.2M | $-31.3M | $-204.8M | $-137.9M | $-134.6M |
| Net Change in Cash | $-32.1M | $-112.7M | $-896.0K | $-49.7M | $278.3M | $12.7M | $44.1M | $-139.3M |
| Free Cash Flow | $194.7M | $31.5M | $211.3M | $62.1M | $250.7M | $90.9M | $238.1M | $128.2M |