Alexander's, Inc.
ALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,444 | $102,413 | $57,632 | $132,930 |
| Dep. & Amort. | $37,897 | $34,605 | $31,454 | $34,592 |
| Deferred Tax | $0 | $0 | $0 | -$75,780 |
| Stock-Based Comp. | $450 | $450 | $450 | $450 |
| Change in WC | -$47,778 | $16,753 | $7,981 | $16,456 |
| Other Non-Cash | $20,093 | -$45,110 | $5,032 | $9,817 |
| Operating Cash Flow | $54,106 | $109,111 | $102,549 | $118,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,681 | -$364,238 | -$19,520 |
| Inv. Sales/Matur. | $0 | $0 | $99,358 | $13,106 |
| Other Inv. Act. | -$13,222 | $326,493 | -$14,386 | $81,871 |
| Investing Cash Flow | -$13,222 | $321,812 | -$279,266 | $75,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $0 | $0 | -$68,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92,378 | -$92,320 | -$92,264 | -$92,220 |
| Other Fin. Act. | -$7,647 | -$104 | -$46 | -$74 |
| Financing Cash Flow | -$200,025 | -$92,424 | -$92,310 | -$160,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$159,141 | $338,499 | -$269,027 | $33,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552,977 | $214,478 | $483,505 | $449,877 |
| End Cash | $393,836 | $552,977 | $214,478 | $483,505 |
| Free Cash Flow | $54,106 | $109,111 | $102,549 | $118,465 |