SL GREEN REALTY CORP (SLG) Stock Cash Flow
NYSE:SLG - New York Stock Exchange, Inc. - US78440X8873 - REIT - Currency: USD
| 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 | -148.97M | -599.34M | -76.30M | 480.63M | 414.80M | |||
| Depreciation Amortization | 210.34M | 255.65M | 223.12M | 228.29M | 325.50M | |||
| Change In Working Capital | -109.54M | 12.85M | -38.72M | -119.59M | 79.50M | |||
| Interest Paid | N/A | 229.12M | 169.52M | 152.77M | 201.30M | |||
| Taxes Paid | N/A | 7.82M | 5.36M | 4.41M | 2.30M | |||
| Other non cash items | 167.68M | 560.35M | 167.98M | -333.36M | -265.50M | |||
| OPERATING CASH FLOW | 119.62M | 229.50M | 276.09M | 255.98M | 554.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.35M | -259.66M | -365.26M | -455.28M | -545.00M | |||
| Other Investing Activity | 90.52M | 431.01M | 791.07M | 1.45B | 1.60B | |||
| INVESTING CASH FLOW | -137.83M | 171.34M | 425.81M | 993.58M | 1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 277.94M | -186.17M | -172.51M | -603.93M | -385.80M | |||
| Stock Issued/Repurchased | -17.25M | -20.25M | -209.54M | -371.59M | -637.60M | |||
| Dividend Paid | -220.82M | -230.93M | -262.14M | -271.07M | -294.00M | |||
| Other Financing Activity | -15.79M | -12.03M | -10.64M | -38.78M | -162.00M | |||
| FINANCING CASH FLOW | 24.08M | -449.38M | -654.82M | -1.29B | -1.48B | |||
| CHANGE IN CASH | 5.87M | -48.54M | 47.07M | -35.81M | 131.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.62M | 229.50M | 276.09M | 255.98M | 554.20M | |||
| Capital Expenditure | -228.35M | -259.66M | -365.26M | -455.28M | -545.00M | |||
| FREE CASH FLOW | -108.73M | -30.16M | -89.17M | -199.30M | 9.20M | |||
All data in USD