VORNADO REALTY TRUST — Cash Flow Charts
8 quarters 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↓-29.1% -$60M
$146M
Free Cash Flow↓-29.1% -$60M
$146M
Investing Cash Flow
$250M
Financing Cash Flow
$72M
Stock Buybacks
$51M
Dividends Paid↑+0.1% +$174K
$141M
Stock-Based Comp↓-13.5% -$994K
$6M
Debt Issued
$374K
Debt Repaid↑+62.4% +$1M
$3M
D&A↓-0.2% -$227K
$118M
SBC Allocated Expense↓-13.5% -$994K
$6M