SLG Cash Flow Statement (2009-2025) | SLG

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.70M1.86M12.57M1.92M2.40M35.50M0.53M1.87M1.68M1.12M1.12M-0.16M0.90M0.22M9.13M1.11M-0.68M182.60M185.36M201.01M196.97M178.37M217.44M
Gains from Investment Securities (Quarter) -2.69M-5.83M33.83M1.13M126.77M0.52M19.66M1.82M6.04M-11.02M-9.03M-5.55M137.37M-102.91M3.50M50.00M-31.96M0.18M10.23M-125.41M
Cash from Operations (Quarter) 62.44M60.40M66.68M85.97M101.39M67.01M76.66M100.19M60.85M75.16M56.83M141.10M68.02M87.79M102.53M110.96M16.72M58.17M-6.78M28.49M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 60.10M62.20M59.57M55.37M37.87M62.04M67.98M33.87M38.53M79.75M80.66M35.72M37.58M101.59M85.15M52.54M54.84M55.17M64.94M69.74M
Change in Working Capital
Change in Receivables (Quarter) -4.72M-4.82M-0.41M-3.48M7.25M-3.62M-1.02M1.87M2.29M1.59M-0.01M5.02M3.49M2.50M-7.41M2.51M4.38M-0.89M4.04M-4.76M
Change in Account Payables (Quarter) 1.54M-8.32M12.29M4.41M-6.43M-13.98M-5.83M0.51M18.02M-1.99M4.12M5.49M1.70M-1.92M0.87M0.92M3.08M-17.21M-7.57M-15.92M
Other Working Capital Changes (Quarter) 13.90M1.26M1.70M-5.53M5.23M-3.65M3.07M-8.24M17.18M-6.42M7.62M-9.76M14.32M-8.77M19.60M-23.67M1.68M-17.58M-4.42M28.45M
Investing Activities
Capital Expenditures (Quarter) -30.01M82.63M13.86M20.74M149.16M86.86M21.40M36.05M274.53M114.78M145.56M-68.97M30.84M437.14M48.50M4.03M
Sales of Property, Plant and Equipment (Quarter) 111.30M39.59M9.65M23.09M3.01M44.27M108.12M5.85M21.01M250.87M116.24M118.27M
Divestments (Quarter) 32.57M62.17M48.51M7.18M
Change in Acquisitions & Divestments (Quarter) -15.26M-184.99M-40.32M-49.11M-37.58M-56.01M103.43M-18.90M-338.79M-83.93M-8.63M-66.58M-102.97M-288.19M-65.61M216.53M7.00M
Cash from Investing Activities (Quarter) -62.58M-307.97M-60.24M307.14M-71.91M-156.18M34.15M-98.88M-436.79M-238.08M-294.19M-263.86M-271.13M-341.22M-174.49M127.97M-159.28M156.23M3.39M-289.70M
Financing Activities
Other financing activities (Quarter) -0.35M1.44M-19.66M189.76M
Cash from Financing Activities (Quarter) -42.55M-42.79M-182.50M-221.19M-98.26M151.19M-209.63M154.91M380.21M-93.40M232.83M245.88M108.67M281.05M102.08M-260.07M141.87M-197.89M17.62M240.66M
Dividend Payments
Dividends Paid - Common (Quarter) 12.75M12.75M12.84M15.39M15.38M15.38M15.68M15.98M16.02M16.18M28.45M30.70M32.12M29.97M38.59M40.94M54.33M-155.50M60.59M61.65M
Additional items
Change in Cash (Quarter) -42.70M-290.36M-176.06M171.92M-68.77M62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M-0.69M16.51M14.23M-20.55M
Free Cash Flow (Quarter) 92.45M-22.23M52.83M65.23M-47.76M-19.86M55.26M64.14M-213.68M-39.62M-88.73M210.08M37.18M-349.36M54.02M106.93M16.72M58.17M-6.78M28.49M
Net Cash Flow (Quarter) -42.70M-290.36M-176.06M171.92M-68.77M62.03M-98.82M156.22M4.28M-256.31M-4.53M123.13M-94.44M27.62M30.12M-21.14M-0.69M16.51M14.23M-20.55M