NYSE - Delayed Quote USD

Vornado Realty Trust (VNO)

24.22 -0.20 (-0.82%)
At close: June 7 at 4:00 PM EDT
24.50 +0.28 (+1.16%)
After hours: June 7 at 6:26 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
587,765.00
648,152.00
798,944.00
761,806.00
424,240.00
--
Investing Cash Flow
-383,067.00
-128,788.00
-906,864.00
-532,347.00
-87,800.00
--
Financing Cash Flow
-89,617.00
-278,937.00
-801,274.00
-29,477.00
-213,202.00
--
End Cash Position
1,148,920.00
1,261,584.00
1,021,157.00
1,930,351.00
1,730,369.00
--
Income Tax Paid Supplemental Data
9,795.00
10,365.00
7,947.00
170,126.00
15,105.00
--
Interest Paid Supplemental Data
365,951.00
381,410.00
252,371.00
1,760,225.00
210,052.00
--
Capital Expenditure
--
--
--
--
-395,051.00
-438,935.00
Issuance of Capital Stock
--
--
--
291,153.00
291,182.00
--
Issuance of Debt
--
--
1,029,773.00
3,248,007.00
1,056,315.00
--
Repayment of Debt
-37,600.00
-148,000.00
-1,251,373.00
-1,584,243.00
-1,067,564.00
--
Repurchase of Capital Stock
--
-29,208.00
-85.00
-301,567.00
--
--
Free Cash Flow
587,765.00
648,152.00
798,944.00
761,806.00
29,189.00
--
12/31/2019 - 3/17/1980

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