VORNADO REALTY TRUST — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.26B
Free Cash Flow
$1.26B
Investing Cash Flow
$116M
Financing Cash Flow
$-1.35B
Stock Buybacks
$51M
Dividends Paid
$141M
Stock-Based Comp
$25M
Debt Issued
$836M
Debt Repaid
$1.90B
D&A
$481M
SBC Allocated Expense
$25M