The table below shows ALEXANDERS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$73.44M
$54.11M
$109.11M
$102.55M
$118.47M
$78.07M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$20.79M
-$13.22M
$321.81M
-$279.27M
$75.46M
-$32.46M
Dividends paid
$92.42M
$92.38M
$92.32M
$92.26M
$92.22M
$92.17M
ALX operating cash flow (10-K history)
ALEXANDERS INC reported operating cash flow of $73.44M for fiscal year 2025. That is up 35.7% from $54.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $130.82M (FY 2016) to $73.44M. Figures come from the company's audited annual reports as filed with the SEC.
