Alexander's, Inc. (ALX) quarterly cash flow statement — complete operating, investing & financing history
Alexander's, Inc. (ALX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.19M | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M |
| Operating CF Growth % | -85.79% | -56.64% | -23.97% | -84.2% | 278.78% | -6.57% | -31.14% | -226.26% | -74.54% | -18.86% | 69.83% | 91% | -26.12% | -35.57% | -4.36% | -160.3% | 614.87% | -40.36% | 22.18% | 927.12% |
| Operating CF / Revenue % | 11.31% | 12.76% | 43.98% | -17.35% | 84.45% | 28.63% | 55.11% | -9.04% | 21.54% | 27.4% | 71.1% | -2.78% | 84.16% | 39.17% | 49.67% | -31.87% | 122.72% | 65.4% | 55.47% | 58.02% |
| Net Income | 6.12M | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M | 15.11M | 14.81M | 14.53M | 77.75M | 11.4M |
| Depreciation & Amortization | 9.82M | 8.77M | 9.44M | 9.02M | 9.64M | 9.39M | 11.75M | 7.97M | 9.2M | 9.92M | 9.83M | 7.09M | 8.5M | 7.9M | 7.94M | 7.92M | 7.83M | 7.76M | 7.67M | 9.42M |
| Stock-Based Compensation | 394K | 0 | 0 | 0 | 394K | 0 | 0 | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.57M | 5.12M | 3.08M | 3.23M | 3.18M | 3.35M | 1.34M | 4.18M | 3.69M | 9.94M | -2.45M | 3.97M | -48.71M | 3.81M | 424K | 1.27M | 1.65M | 2.14M | -60.84M | 3.26M |
| Working Capital Changes | -13.72M | -11.74M | 7.08M | -27.48M | 24.23M | -9.34M | 5.44M | -24.31M | -9.77M | -19.14M | 21.07M | -23.36M | 21.24M | -2.2M | 4.8M | -41.43M | 36.86M | 7.75M | 2.97M | 4.32M |
| Cash from Investing | 420.64M | -23.88M | -1.8M | -4.35M | -6.61M | -8.02M | -9.95M | -3.65M | -304K | 685K | 2.27M | 987K | 153.78M | 164.77M | -73.15M | -4.91M | -200.05M | -1.16M | 77.28M | -4.63M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.92M | -4.56M | 0 | -4.35M | 0 | 0 | 0 | 6.18M | 0 | 0 | 0 | 0 | 0 | 0 | -166.83M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 205.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 3.16M | 3.16M | 1.89M | 98.05M | 166.83M | 99.36M | 0 | 0 | 0 | 9.51M | 0 |
| Other Investing | 223.22M | -19.32M | -1.8M | 0 | -6.61M | -8.02M | -9.95M | -9.84M | -3.71M | -2.48M | -885K | -902K | 55.73M | -2.06M | -5.68M | -4.91M | -200.05M | -1.16M | 67.77M | -4.63M |
| Cash from Financing | -46.23M | -23.11M | -181.66M | -24.43M | -24.3M | -23.89M | -24.2M | -118.52M | -34.22M | -23.09M | -23.12M | -23.12M | -23.07M | -23.11M | -23.11M | -23.07M | -23.07M | -23.06M | -91.09M | -23.06M |
| Dividends Paid | -46.22M | -23.11M | -23.11M | -23.11M | -23.1M | -23.1M | -23.1M | -69.28M | -23.09M | -23.09M | -23.09M | -23.09M | -23.07M | -23.07M | -23.07M | -23.07M | -23.06M | -23.06M | -23.06M | -23.06M |
| Common Dividends | -46.22M | -23.11M | -23.11M | -23.11M | -23.1M | -23.1M | -23.1M | -69.28M | -23.09M | -23.09M | -23.09M | -23.09M | -23.07M | -23.07M | -23.07M | -23.07M | -23.06M | -23.06M | -23.06M | -23.06M |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -789K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11K | 0 | 173.31M | 0 | 0 | 0 | 0 | 46.18M | -1.13M | 0 | -35K | -31K | 0 | -38K | -38K | 0 | -8K | 0 | -29K | 0 |
| Net Change in Cash | 380.59M | -40.17M | -160.03M | -38.05M | 12.66M | -16.19M | -3.34M | -127.2M | -23.02M | -5.58M | 23.9M | -23.67M | 175.88M | 162.4M | -69.91M | -45.11M | -161.97M | 7.97M | 13.73M | 715K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 377.64M | 192.22M | 352.26M | 390.31M | 377.64M | 393.84M | 397.18M | 524.38M | 547.4M | 552.98M | 529.08M | 552.75M | 376.88M | 214.48M | 284.39M | 329.5M | 491.47M | 483.5M | 469.77M | 469.06M |
| Cash at End | 758.24M | 152.05M | 192.22M | 352.26M | 390.31M | 377.64M | 393.84M | 397.18M | 524.38M | 547.4M | 552.98M | 529.08M | 552.75M | 376.88M | 214.48M | 284.39M | 329.5M | 491.47M | 483.5M | 469.77M |
| Free Cash Flow | -291K | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M |
| FCF Growth % | -100.67% | -56.64% | -23.97% | -84.2% | 278.78% | -6.57% | -31.14% | -226.26% | -74.54% | -18.86% | 69.83% | 91% | -26.12% | -35.57% | -4.36% | -160.3% | 614.87% | -40.36% | 22.18% | 927.12% |
| FCF / Revenue % | -0.53% | 12.76% | 43.98% | -17.35% | 84.45% | 28.63% | 55.11% | -9.04% | 21.54% | 27.4% | 71.1% | -2.78% | 84.16% | 39.17% | 49.67% | -31.87% | 122.72% | 65.4% | 55.47% | 58.02% |