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Alexander's (ALX)
NYSE:ALX
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Alexander's (ALX) Cash flow

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Alexander's Cash Flow

ALX's free cash flow for Q3 2024 was $-5.03M. For the 2024 fiscal year, ALX's free cash flow was decreased by $6.56M and operating cash flow was $-5.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.04M$ 109.11M$ 102.55M$ 118.47M$ 78.07M$ 126.07M
Investing Cash Flow
$ -998.00K$ 321.81M$ -279.27M$ 75.46M$ -32.46M$ -9.45M
Financing Cash Flow
$ -198.95M$ -92.42M$ -92.31M$ -160.29M$ 90.29M$ -92.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02B$ 552.98M$ 214.48M$ 483.50M$ 449.88M$ 313.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 67.00M$ 53.98M$ 25.93M$ 18.57M$ 22.48M$ 34.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ -106.58M$ -104.00K$ -46.00K$ -68.07M$ 182.46M$ -15.00K
Repayment Of Debt
$ -506.58M$ -104.00K$ -46.00K$ -68.07M$ -57.25M$ -15.00K
Free Cash Flow
$ 68.04M$ 109.11M$ 102.55M$ 118.47M$ 78.07M$ 126.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Alexander's Cash Flow

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