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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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ALEXANDERS INC (ALX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   118.5129.6132.973.668.855.241.9
Depreciation and amortization   32.733.434.636.534.834.935.1
Stock-based compensation   0.5   0.5  
Change in working capital   [+] 16.98.223.221.442.017.116.3
Other operating activities   -19.3-74.9-72.7-18.5-58.2-0.9-15.9
Cash from operations   149.396.7118.5113.587.8107.078.1
   
Capital expenditures   0.00.00.00.00.00.00.0
Purchases of short-term investments, net   -191.5 9.5  3.6 
Other cash from investing   62.968.666.0-14.3-20.2-29.3-32.5
Cash from investing   -128.674.575.5-10.7-16.6-25.7-32.5
   
Cash dividends paid   -92.2-92.2-92.2-92.2-92.2-92.2-92.2
Financing costs   0.0 -0.1 -7.2-7.2-7.2
Other cash from financing   -68.1 -68.1 29.629.6175.2
Cash from financing   -160.3-160.3-160.3-2.8-55.4-55.490.3
   
Free cash flow   149.396.7118.5113.587.8107.078.1
        Per share (diluted)   $29.13$18.87$23.12$22.15$17.15$20.89$15.25
   
Cash paid for interest   17.717.718.618.718.419.222.5

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