NYSE - Delayed Quote USD
Vornado Realty Trust (VNO-PN)
16.87
-0.15
(-0.88%)
At close: 3:59:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
537,723
537,723
648,152
798,944
761,806
Investing Cash Flow
-597,365
-597,365
-128,788
-906,864
-532,347
Financing Cash Flow
-252,323
-252,323
-278,937
-801,274
-29,477
End Cash Position
949,619
949,619
1,261,584
1,021,157
1,930,351
Income Tax Paid Supplemental Data
7,608
7,608
10,365
7,947
170,126
Interest Paid Supplemental Data
322,774
322,774
381,410
252,371
1,760,225
Issuance of Capital Stock
--
--
--
--
291,153
Issuance of Debt
75,000
75,000
--
1,029,773
3,248,007
Repayment of Debt
-97,439
-97,439
-148,000
-1,251,373
-1,584,243
Repurchase of Capital Stock
--
--
-29,183
--
-301,567
Free Cash Flow
537,723
537,723
648,152
798,944
761,806
12/31/2021 - 11/23/2020
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