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Vornado Realty (VNO)
NYSE:VNO
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Vornado Realty (VNO) Cash flow

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Vornado Realty Cash Flow

VNO's free cash flow for Q3 2024 was $-5.35M. For the 2024 fiscal year, VNO's free cash flow was decreased by $956.10M and operating cash flow was $105.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 573.47M$ 648.15M$ 798.94M$ 761.81M$ 424.24M$ 662.54M
Investing Cash Flow
$ -639.62M$ -128.79M$ -906.86M$ -532.35M$ -87.80M$ 2.46B
Financing Cash Flow
$ -104.25M$ -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
$ 4.67B$ 1.26B$ 1.02B$ 1.93B$ 1.73B$ 1.61B
Income Tax Paid Supplemental Data
$ 20.39M$ 20.73M$ 23.84M$ 18.31M$ 30.21M$ 179.50M
Interest Paid Supplemental Data
$ 765.39M$ 762.82M$ 757.11M$ 377.17M$ 420.10M$ 850.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ -200.90M$ -296.00M$ -664.80M$ 3.23B$ 745.80M$ -3.56B
Repayment Of Debt
$ -275.90M$ -296.00M$ -3.75B$ -3.27B$ -2.16B$ -8.20B
Free Cash Flow
$ -833.74M$ -947.34M$ -1.90B$ -715.00M$ -1.88B$ -3.51B
Domestic Sales
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Foreign Sales
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Currency in USD

Vornado Realty Cash Flow

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