Alexander's, Inc.
ALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $102 | $58 | $133 |
| Dep. & Amort. | $38 | $35 | $31 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$76 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48 | $17 | $8 | $16 |
| Other Non-Cash | $20 | -$45 | $5 | $10 |
| Operating Cash Flow | $54 | $109 | $103 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$364 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $13 |
| Other Inv. Act. | -$13 | $326 | -$14 | $82 |
| Investing Cash Flow | -$13 | $322 | -$279 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | $0 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$92 | -$92 | -$92 |
| Other Fin. Act. | -$8 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$200 | -$92 | -$92 | -$160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$159 | $338 | -$269 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $214 | $484 | $450 |
| End Cash | $394 | $553 | $214 | $484 |
| Free Cash Flow | $54 | $109 | $103 | $118 |