EMPIRE STATE REALTY TRUST-A (ESRT) Stock Cash Flow
NYSE:ESRT - New York Stock Exchange, Inc. - US2921041065 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.40M | 84.41M | 63.20M | -13.00M | -22.90M | |||
| Depreciation Amortization | 189.06M | 189.91M | 216.90M | 201.80M | 191.00M | |||
| Change In Working Capital | -36.30M | -30.03M | -44.30M | 3.80M | -5.80M | |||
| Interest Paid | 87.45M | 92.00M | 91.00M | 77.60M | 75.40M | |||
| Taxes Paid | 2.32M | 1.39M | 200.00K | 600.00K | 1.30M | |||
| Other non cash items | 17.12M | -11.80M | -24.70M | 19.90M | 20.00M | |||
| OPERATING CASH FLOW | 247.35M | 232.49M | 211.20M | 212.50M | 182.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -329.30M | -166.24M | -241.90M | -212.60M | -143.10M | |||
| Other Investing Activity | -27.11M | 88.90M | 11.00M | -200.00K | 0.00 | |||
| INVESTING CASH FLOW | -356.41M | -77.34M | -230.90M | -212.70M | -143.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 212.56M | -8.63M | -7.50M | -4.10M | 476.10M | |||
| Stock Issued/Repurchased | -5.00K | -13.11M | -90.20M | -46.70M | -143.70M | |||
| Dividend Paid | -27.31M | -26.89M | -27.30M | -22.30M | -41.40M | |||
| Other Financing Activity | -27.14M | -14.25M | -15.30M | -19.90M | -33.80M | |||
| FINANCING CASH FLOW | 158.10M | -62.87M | -140.20M | -93.00M | 257.20M | |||
| CHANGE IN CASH | 49.04M | 92.28M | -159.90M | -93.20M | 296.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.35M | 232.49M | 211.20M | 212.50M | 182.30M | |||
| Capital Expenditure | -329.30M | -166.24M | -241.90M | -212.60M | -143.10M | |||
| FREE CASH FLOW | -81.95M | 66.25M | -30.70M | -100.00K | 39.20M | |||
All data in USD