- $1.02bn
- $1.67bn
- $226.37m
- 67
- 47
- 71
- 65
Annual cashflow statement for Alexander's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 133 | 57.6 | 102 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | 34.2 | -65.5 | 5.48 | -44.7 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.2 | 16.5 | 7.98 | 16.8 | -47.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 78.1 | 118 | 103 | 109 | 54.1 |
| Capital Expenditures | -32.5 | -19.5 | -14.4 | -4.68 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 95 | -265 | 326 | 6.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | 75.5 | -279 | 322 | -13.2 |
| Financing Cash Flow Items | -7.25 | -0.074 | -0.046 | -0.104 | -7.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.3 | -160 | -92.3 | -92.4 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | 33.6 | -269 | 338 | -159 |