Alexanders Cash Flow Statement (2010-2025) | ALX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)						0.61M	0.81M	1.51M	-1.74M	-2.69M	3.14M	2.85M	2.82M	0.98M	-2.14M	2.74M	-2.16M	-2.18M	-2.19M	4.98M
Cash from Operations (Quarter)	53.97M	8.55M	28.40M	27.55M	32.19M	61.14M	-17.12M	26.35M	20.74M	45.17M	-1.54M	44.74M	16.82M	11.50M	-5.03M	30.81M	15.72M	43.57M	-9.27M	23.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	8.96M	8.54M	9.42M	7.67M	7.76M	7.83M	7.92M	7.94M	7.90M	8.50M	8.37M	9.70M	9.92M	9.20M	9.35M	9.43M	9.39M	9.50M	9.82M	9.44M
Change in Working Capital
Change in Receivables (Quarter)	-1.29M	0.73M	-0.94M	-0.23M	-0.61M	-1.37M	0.95M	-0.65M	0.96M	-0.29M	0.28M	-0.38M	-0.35M	-0.33M	0.14M	0.36M	0.25M	-1.23M	0.20M	-0.23M
Change in Account Payables (Quarter)	0.43M	-0.71M	1.31M	-1.24M	1.20M	-1.16M	-0.27M	0.27M	-0.13M	0.28M	0.57M	-0.79M	-0.24M	0.02M	0.25M	0.06M	-0.17M	0.14M	-0.47M	-0.22M
Change in Accured Expenses (Quarter)	9.24M	-9.57M	20.93M	-21.27M	-5.52M	5.69M	0.09M	2.89M	-4.06M	4.05M	-2.69M	5.97M	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	14.28M	-14.29M	-0.01M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-14.28M	31.20M	-7.77M	-12.24M	-11.45M	-12.25M	33.11M	-12.19M	-2.96M	-14.71M	19.04M	-15.52M	13.36M	129.43M	18.97M	-12.30M	15.17M	-16.35M	20.45M	-16.41M
Investing Activities
Capital Expenditures (Quarter)	3.84M	6.24M	4.62M	4.81M	1.16M	2.64M	4.91M	5.68M	2.06M	0.83M	0.90M	0.89M	2.48M	3.71M	3.65M	9.95M	8.02M	6.61M	4.35M	1.80M
Sales of Property, Plant and Equipment (Quarter)				72.58M
Change in Acquisitions & Divestments (Quarter)	3.60M			9.51M				99.36M	166.83M	98.05M
Cash from Investing Activities (Quarter)	-0.24M	3.05M	-4.62M	77.28M	-1.16M	-200.05M	-4.91M	-73.15M	164.77M	153.78M	0.99M	2.27M	0.69M	-0.30M	-3.65M	-9.95M	-8.02M	-6.61M	-4.35M	-1.80M
Financing Activities
Other financing activities (Quarter)	0.04M	0.01M		0.03M		0.01M		0.04M	0.04M		0.03M	0.04M		1.13M	5.42M	1.10M			0.11M	1.69M
Cash from Financing Activities (Quarter)	-23.09M	-23.06M	-23.06M	-91.09M	-23.06M	-23.07M	-23.07M	-23.11M	-23.11M	-23.07M	-23.12M	-23.12M	-23.09M	-34.22M	-118.52M	-24.20M	-23.89M	-24.30M	-24.43M	-181.66M
Dividend Payments
Dividends Paid - Common (Quarter)	23.05M	23.05M	23.06M	23.06M	23.06M	23.06M	23.07M	23.07M	23.07M	23.07M	23.09M	23.09M	23.09M	23.09M	23.10M	23.10M	23.10M	23.10M	23.11M	23.11M
Additional items
Change in Cash (Quarter)	30.64M	-11.46M	0.71M	13.73M	7.97M	-161.97M	-45.11M	-69.91M	162.40M	175.88M	-23.67M	23.90M	-5.58M	-23.02M	-127.20M	-3.34M	-16.19M	12.66M	-38.05M	-160.03M
Free Cash Flow (Quarter)	50.12M	2.31M	23.77M	22.74M	31.03M	58.50M	-22.04M	20.67M	18.68M	44.34M	-2.44M	43.86M	14.35M	7.79M	-8.69M	20.86M	7.70M	36.95M	-13.62M	21.62M
Net Cash Flow (Quarter)	30.64M	-11.46M	0.71M	13.73M	7.97M	-161.97M	-45.11M	-69.91M	162.40M	175.88M	-23.67M	23.90M	-5.58M	-23.02M	-127.20M	-3.34M	-16.19M	12.66M	-38.05M	-160.03M

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Alexanders Cash Flow Statement (2010-2025) | ALX

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