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Vornado Realty (VNO)
NYSE:VNO

Vornado Realty (VNO) Cash flow

482 Followers

Vornado Realty Cash Flow

VNO's free cash flow for Q4 2023 was $-763.55M. For the 2023 fiscal year, VNO's free cash flow was decreased by $-1.12B and operating cash flow was $211.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 687.75M$ 648.15M$ 170.13M$ 761.81M$ 424.24M$ 662.54M
Investing Cash Flow
$ -128.79M$ -128.79M$ -906.86M$ -532.35M$ -87.80M$ 2.46B
Financing Cash Flow
$ -278.94M$ -278.94M$ -801.27M$ -29.48M$ -213.20M$ -2.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.29B$ 1.26B$ 170.13M$ 1.93B$ 1.73B$ 1.61B
Income Tax Paid Supplemental Data
$ 20.73M$ 20.73M$ 15.89M$ 18.31M$ 15.11M$ 59.83M
Interest Paid Supplemental Data
$ 762.82M$ 762.82M$ 504.74M$ 377.17M$ 210.05M$ 283.61M
Issuance Of Capital Stock
----$ 291.18M$ 0.00
Issuance Of Debt
$ -296.00M$ -296.00M$ -443.20M$ 3.33B$ 1.06B$ 1.11B
Repayment Of Debt
$ -292.40M$ -296.00M$ -2.50B$ -3.17B$ -1.07B$ -2.72B
Free Cash Flow
$ -578.69M$ -947.34M$ 170.13M$ -715.00M$ 29.19M$ 223.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Vornado Realty Cash Flow

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