Alexander's (ALX)

Alexander's (ALX) Cash flow


Alexander's Cash Flow

ALX's free cash flow for Q1 2024 was $16.82M. For the 2024 fiscal year, ALX's free cash flow was decreased by $89.14M and operating cash flow was $16.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.48M$ 109.11M$ 19.97M$ 118.47M$ 78.07M$ 126.07M
Investing Cash Flow
$ 157.72M$ 321.81M$ -279.27M$ 75.46M$ -32.46M$ -9.45M
Financing Cash Flow
$ -92.40M$ -92.42M$ -92.31M$ -160.29M$ 90.29M$ -92.14M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.18B$ 552.98M$ 19.97M$ 483.50M$ 449.88M$ 313.98M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 57.85M$ 53.98M$ 25.93M$ 18.57M$ 22.48M$ 34.67M
Issuance Of Capital Stock
Issuance Of Debt
$ -66.00K$ -104.00K$ -46.00K$ -68.00M$ 239.71M$ 0.00
Repayment Of Debt
$ -66.00K$ -104.00K$ -46.00K$ -68.00M$ -50.00M$ 0.00
Free Cash Flow
$ 40.48M$ 109.11M$ 19.97M$ 118.47M$ 78.07M$ 126.07M
Domestic Sales
Foreign Sales
Currency in USD

Alexander's Cash Flow

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