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EMPIRE STATE REALTY OP LP-ES (ESBA) Stock Cash Flow

NYSEARCA:ESBA - NYSE Arca - US2921021000 - Currency: USD

8.45  -0.3 (-3.43%)

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 TTM
(2022-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESBA Net Income ChartESBA Net Income over time chart
-27.07M84.41M63.21M-13.04M-22.89M
Depreciation Amortization
ESBA Depreciation Amortization ChartESBA Depreciation Amortization over time chart
224.46M189.91M216.89M201.81M191.01M
Change In Working Capital
ESBA Change In Working Capital ChartESBA Change In Working Capital over time chart
-24.52M-30.03M-44.27M3.80M-5.78M
Interest Paid
ESBA Interest Paid ChartESBA Interest Paid over time chart
78.03M92.00M91.01M77.61M75.42M
Taxes Paid
ESBA Taxes Paid ChartESBA Taxes Paid over time chart
720.00K1.39M200.00K640.00K1.28M
Other non cash items
ESBA Other non cash items ChartESBA Other non cash items over time chart
33.91M-11.80M-24.67M19.92M19.95M
OPERATING CASH FLOW
ESBA OPERATING CASH FLOW ChartESBA OPERATING CASH FLOW over time chart
206.78M232.49M211.17M212.49M182.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESBA Capital Expenditure ChartESBA Capital Expenditure over time chart
-109.28M-139.33M-126.27M-95.04M-143.12M
Other Investing Activity
ESBA Other Investing Activity ChartESBA Other Investing Activity over time chart
-117.63M61.99M-104.62M-117.70MN/A
INVESTING CASH FLOW
ESBA INVESTING CASH FLOW ChartESBA INVESTING CASH FLOW over time chart
-226.91M-77.34M-230.89M-212.74M-143.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESBA Debt Issued/Reduced ChartESBA Debt Issued/Reduced over time chart
-5.17M-8.63M-7.50M-4.09M476.06M
Stock Issued/Repurchased
ESBA Stock Issued/Repurchased ChartESBA Stock Issued/Repurchased over time chart
-55.17M-13.11M-90.18M-46.70M-143.71M
Dividend Paid
ESBA Dividend Paid ChartESBA Dividend Paid over time chart
-42.53M-41.32M-42.79M-32.76M-65.05M
Other Financing Activity
ESBA Other Financing Activity ChartESBA Other Financing Activity over time chart
-1.73M187.00K224.00K-9.49M-10.13M
FINANCING CASH FLOW
ESBA FINANCING CASH FLOW ChartESBA FINANCING CASH FLOW over time chart
-104.61M-62.87M-140.24M-93.05M257.17M
 
CHANGE IN CASH
ESBA CHANGE IN CASH ChartESBA CHANGE IN CASH over time chart
-124.74M92.28M-159.96M-93.30M296.34M
 
FREE CASH FLOW
Operating Cash Flow
ESBA Operating Cash Flow ChartESBA Operating Cash Flow over time chart
206.78M232.49M211.17M212.49M182.29M
Capital Expenditure
ESBA Capital Expenditure ChartESBA Capital Expenditure over time chart
-109.28M-139.33M-126.27M-95.04M-143.12M
FREE CASH FLOW
ESBA FREE CASH FLOW ChartESBA FREE CASH FLOW over time chart
97.50M93.16M84.91M117.45M39.17M

All data in USD

Charts

ESBA Operating and Free Cash Flow chartESBA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M 250M