VNO
The table below shows Vornado Realty Trust'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 | $1.26B | $537.72M | $648.15M | $798.94M | $761.81M | $424.24M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $115.51M | -$597.37M | -$128.79M | -$906.86M | -$532.35M | -$87.80M |
| Dividends paid | $141.28M | $141.10M | $129.07M | $406.56M | $406.11M | $827.32M |
Vornado Realty Trust reported operating cash flow of $1.26B for fiscal year 2025. That is up 134.0% from $537.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $995.08M (FY 2016) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $50.99M | $0.00 | $29.18M | $0.00 | $0.00 | - |
| Financing cash flow | -$1.35B | -$252.32M | -$278.94M | -$801.27M | -$29.48M | -$213.20M |