SL Green Realty Cash Flow Statement 2009-2024 | SLG

Fifteen years of historical annual cash flow statements for SL Green Realty (SLG).

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
$-599.34$-76.30$481$415$291$271$101$279$317$546$151$210$677$319$71.67
$256$224$228$325$284$290$419$846$588$400$358$352$292$240$235
$588$175$-325.83$-257.20$-72.38$-71.22$105$-411.62$-219.68$-326.97$-15.85$-45.22$-550.70$-154.63$42.85
$844$398$-97.44$68.26$212$219$524$434$369$73.04$342$306$-258.38$85.82$278
$14.06$21.04$-29.29$-15.62$2.83$5.92$-12.93$-0.40$-5.13$-1.70$-8.49$-14.53$-2.26$2.67$10.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.97$-30.84$-66.39$132$-25.60$4.41$-12.44$-35.63$8.63$-7.80$-1.47$9.39$10.70$-3.71$-14.76
$-23.09$-30.55$-24.84$-37.75$-89.94$-40.12$-18.40$-59.57$-26.11$-34.11$-40.13$-98.05$-33.36$-34.90$-41.07
$2.95$-40.36$-120.52$78.80$-112.71$-29.79$-43.77$-95.60$-22.61$-43.60$-50.09$-103.19$-24.91$-35.94$-45.70
$230$276$256$554$376$442$543$644$526$490$386$347$307$321$275
$298$261$196$567$-307.28$916$328$2,024$-1,943.97$-597.28$-571.22$-584.31$-375.78$204$-84.40
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-249.84$-38.97$-13.54$332$356$-428.60$-651.18$-254.65$-404.78$-428.29$-56.77$-670.22$-470.97$-270.86$-252.10
$-249.84$-38.97$-13.54$332$356$-428.60$-651.18$-254.65$-404.78$-428.29$-56.77$-670.22$-470.97$-270.86$-252.10
$123$204$811$157$65.91$194$345$204$82.83$229$-0.44$91.13$113$85.53$-8.87
$171$426$994$1,056$114$682$22.01$1,973$-2,265.91$-796.84$-628.44$-1,163.40$-733.86$18.82$-345.38
$-315.83$-250.38$-655.79$-385.77$263$256$476$-2,364.16$1,902$471$316$724$-45.60$-357.11$-593.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-315.83$-250.38$-655.79$-385.77$263$256$476$-2,364.16$1,902$471$316$724$-45.60$-357.11$-593.17
$0.53$-150.67$-339.85$-527.48$-384.07$-950.49$-782.77$15.11$241$211$311$300$521$14.54$388
$-20.25$-209.54$-371.59$-637.57$-429.70$-985.67$-783.04$11.81$240$209$118$322$521$137$388
$-230.93$-262.14$-271.08$-294.00$-306.39$-313.23$-333.54$-314.08$-257.38$-206.97$-148.41$-121.24$-63.87$-58.98$-78.32
$118$67.24$13.08$-161.97$-55.47$-50.77$-44.19$-69.97$-171.73$-91.47$-26.65$-56.08$-179.32$-71.24$-29.27
$-449.38$-654.82$-1,285.37$-1,479.30$-528.65$-1,094.11$-684.96$-2,736.40$1,713$381$259$868$232$-350.76$-313.01
$-48.54$47.07$-35.81$131$-37.68$29.09$-119.94$-119.01$-26.01$74.72$16.71$51.79$-194.64$-10.89$-383.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-230.93$-262.14$-271.08$-294.00$-306.39$-313.23$-333.54$-314.08$-257.38$-206.97$-148.41$-121.24$-63.87$-58.98$-78.32