Alexander's Cash Flow Statement 2009-2024 | ALX

Fifteen years of historical annual cash flow statements for Alexander's (ALX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$102$57.63$133$41.94$60.08$32.84$80.51$86.48$76.91$67.93$56.92$675$81.05$67.45$133
$34.61$31.45$34.59$35.12$36.52$38.50$38.68$36.37$33.67$31.92$31.40$36.36$37.09$34.85$30.45
$-44.66$5.48$-65.51$34.21$11.56$18.31$4.69$2.80$-0.82$-2.56$-3.52$-603.80$-14.87$-19.06$-98.24
$-10.06$36.94$-30.92$69.33$48.08$56.81$43.37$39.17$32.85$29.36$27.88$-567.44$22.22$15.79$-67.80
$-0.57$1.68$1.73$-6.15$-2.02$-1.38$0.36$0.96$-1.80$0.71$-0.97$0.23$1.67$-2.07$4.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.06$3.16$2.22$-29.42$21.73$-2.97$-1.03$-11.84$-2.58$-47.13$-3.65$2.03$-7.87$-19.13$-36.71
$16.75$7.98$16.46$-33.20$17.92$-16.11$-0.46$5.17$-3.56$-47.79$-10.91$2.15$-10.75$-7.22$-25.56
$109$103$118$78.07$126$73.54$123$131$106$49.49$73.88$110$92.51$76.02$39.58
$63.14$-14.39$62.35$-32.46$-9.45$-3.97$-3.43$-15.51$-50.12$-61.96$-7.67$707$-14.42$-42.31$-74.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$265$-264.88$13.11$0$0$0$0$0$25.00$-25.00$0$5.00$18.00$17.00$-40.00
$0$0$0$0$0$2.83$-198.54$0$0$0$0$0$0$0$0
$265$-264.88$13.11$0$0$2.83$-198.54$0$25.00$-25.00$0$5.00$18.00$17.00$-40.00
$-6.21$0$0$0$0$0$0$0$0$5.44$0.35$-1.63$-3.20$5.92$-86.43
$322$-279.27$75.46$-32.46$-9.45$-1.14$-201.97$-15.51$-25.12$-81.52$-7.32$710$0.38$-19.39$-201.28
$0$0$-68.00$190$0$-81.90$196$-3.44$26.81$-17.18$-15.96$-265.02$84.52$-33.79$57.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-68.00$190$0$-81.90$196$-3.44$26.81$-17.18$-15.96$-265.02$84.52$-33.79$57.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.93
$-92.32$-92.26$-92.22$-92.17$-92.12$-92.10$-86.96$-81.82$-71.57$-66.44$-56.20$-699.79$-61.28$-38.30$0
$-0.10$-0.05$-0.07$-7.25$-0.02$-2.19$-12.19$-0.03$-4.08$-4.26$-0.09$-8.20$-6.74$-0.06$-0.15
$-92.42$-92.31$-160.29$90.29$-92.14$-176.19$97.15$-85.29$-48.84$-87.87$-72.24$-973.01$16.50$-72.14$58.50
$338$-269.03$33.63$136$24.48$-103.78$18.60$30.02$32.24$-119.90$-5.68$-153.22$109$-15.51$-103.21
$0.45$0.45$0.45$0.60$0.39$0.39$0.39$0.45$0.60$0.39$0.39$0.30$0.30$0$0.00
$-92.32$-92.26$-92.22$-92.17$-92.12$-92.10$-86.96$-81.82$-71.57$-66.44$-56.20$-699.79$-61.28$-38.30$0.00