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Empire State Realty Trust Inc
ESRTAdd to Watchlist
5.685USD
+0.175+3.18%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/02, 17:00 (ET)
978.16MMarket Cap
27.12P/E TTM
Empire State Realty Trust Inc
5.685
+0.175+3.18%
You can access the annual and quarterly cash flow statements of Empire State Realty Trust Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-17.12%68.91M
-32.25%33.90M
2.42%105.29M
-28.04%26.71M
17.23%83.15M
37.29%50.03M
14.05%102.81M
89.96%37.12M
-17.87%70.93M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-18.19%37.19M
8.41%90.31M
54.76%15.98M
-7.78%67.69M
142.58%45.46M
-6.54%83.30M
7.05%10.33M
13.32%73.40M
-45.23%18.74M
-18.30%89.13M
-15.20%9.65M
-16.85%64.77M
-62.65%34.22M
40.37%109.09M
-72.33%11.38M
13.63%77.90M
373.09%91.62M
-5.79%77.72M
30.92%41.13M
12.52%68.56M
-63.24%19.37M
17.82%82.49M
-3.38%31.41M
2.33%60.93M
20.90%52.69M
-15.16%70.02M
9.46%32.51M
25.66%59.54M
18.03%43.58M
48.69%82.52M
33.66%29.70M
98.16%47.38M
130.63%36.92M
214.92%55.50M
1741.09%22.22M
-44.64%23.91M
-1484.71%-120.57M
-6.75%17.62M
-93.80%1.21M
-8.67%43.19M
--8.71M
--18.90M
--19.45M
--47.29M
Net income from continuing operations
-81.02%3.00M
71.19%32.17M
-40.14%13.64M
-60.13%11.38M
54.46%15.78M
18.72%18.79M
14.39%22.80M
-22.73%28.55M
-12.65%10.21M
-26.78%15.83M
96.96%19.93M
-24.11%36.95M
167.91%11.69M
630.68%21.62M
199.36%10.12M
1003.94%48.70M
-439.67%-17.22M
-673.80%-4.07M
17.00%-10.18M
122.48%4.41M
-138.50%-3.19M
-97.53%710.00K
-145.81%-12.27M
-203.63%-19.62M
-15.91%8.29M
-27.80%28.72M
-8.37%26.78M
-37.28%18.93M
-45.42%9.86M
23.31%39.78M
-17.64%29.23M
-3.75%30.18M
-5.68%18.06M
-2.27%32.26M
7.88%35.49M
27.27%31.36M
14.61%19.14M
70.41%33.01M
26.11%32.90M
-7.32%24.64M
111.78%16.70M
76.67%19.37M
14.74%26.09M
5.16%26.59M
-29.77%7.89M
-92.64%10.96M
896.67%22.73M
723.22%25.28M
481.92%11.23M
575.58%148.92M
-74.70%2.28M
-54.66%3.07M
-82.15%1.93M
--22.04M
--9.02M
--6.77M
--10.81M
Operating gains losses
2.95%50.22M
11.46%50.57M
3.74%47.62M
0.69%47.80M
5.85%48.78M
-8.54%45.37M
-1.55%45.90M
2.58%47.47M
-2.80%46.08M
11.46%49.60M
-0.77%46.62M
-20.62%46.28M
-29.35%47.41M
-17.88%44.50M
-28.59%46.98M
29.31%58.30M
50.95%67.11M
14.33%54.19M
40.48%65.79M
-20.74%45.09M
-3.55%44.46M
2.13%47.40M
5.82%46.84M
26.91%56.88M
-0.01%46.09M
-0.58%46.41M
4.20%44.26M
13.56%44.82M
15.58%46.10M
14.30%46.68M
10.35%42.48M
-2.63%39.47M
-2.36%39.88M
2.54%40.84M
2.35%38.49M
5.15%40.53M
4.13%40.85M
-12.00%39.83M
-16.74%37.61M
-2.73%38.55M
-5.29%39.23M
-7.26%45.26M
19.24%45.17M
38.38%39.63M
37.53%41.42M
114.44%48.80M
310.36%37.88M
90.56%28.64M
118.68%30.11M
83.18%22.76M
-24.51%9.23M
24.92%15.03M
26.46%13.77M
--12.42M
--12.23M
--12.03M
--10.89M
Other non-cash items
-85.68%-3.62M
-19.65%-761.00K
-197.75%-1.39M
-126.51%-466.00K
-292.49%-1.95M
-139.09%-636.00K
206.92%1.42M
121.20%1.76M
-65.54%1.01M
167.54%1.63M
64.24%-1.33M
53.25%-8.29M
-75.87%2.94M
27.44%-2.41M
-33.00%-3.72M
-12504.20%-17.74M
680.73%12.17M
-172.13%-3.32M
-180.92%-2.79M
101.04%143.00K
65.10%-2.10M
129.28%4.60M
194.71%3.45M
-1406.33%-13.80M
-61.16%-6.00M
-399.62%-15.72M
-38.21%-3.65M
72.46%-916.00K
8.45%-3.73M
78.74%-3.15M
79.30%-2.64M
47.75%-3.33M
21.37%-4.07M
-75.62%-14.80M
-47.37%-12.75M
-13.52%-6.37M
27.46%-5.18M
1.43%-8.43M
-4.68%-8.65M
28.58%-5.61M
-14.80%-7.13M
13.01%-8.55M
17.16%-8.26M
34.26%-7.85M
53.98%-6.21M
96.31%-9.83M
58.78%-9.97M
-3854.64%-11.94M
-4725.00%-13.51M
-20685.23%-266.17M
-10757.27%-24.19M
-104.92%-302.00K
-19.11%292.00K
--1.29M
--227.00K
--6.14M
--361.00K
Change in working capital
-57.05%12.34M
-79.95%-33.04M
38.06%38.94M
-7.34%-38.91M
182.50%28.73M
52.19%-18.36M
41.52%28.20M
23.21%-36.25M
-71.47%10.17M
-52.90%-38.40M
-36.82%19.93M
9.00%-47.20M
2931.12%35.65M
-306.36%-25.12M
25.67%31.55M
-16.26%-51.87M
-96.01%1.18M
84.27%-6.18M
-44.96%25.10M
-97.44%-44.62M
180.73%29.50M
-28.18%-39.29M
19.86%45.61M
60.89%-22.60M
-48.13%10.51M
-955.75%-30.65M
902.32%38.05M
-93.55%-57.78M
99.87%20.25M
108.48%3.58M
-59.00%3.80M
6.17%-29.86M
254.83%10.13M
-197.44%-42.23M
66.72%9.26M
-15.21%-31.82M
-66.96%2.86M
-3.46%-14.20M
-69.48%5.55M
7.61%-27.62M
233.01%8.64M
0.72%-13.72M
363.97%18.20M
-44.42%-29.89M
152.38%2.60M
52.36%-13.82M
-89.46%3.92M
-96.91%-20.70M
-117.08%-4.96M
-10.71%-29.01M
1013.76%37.22M
-335.78%-10.51M
-2.41%29.02M
---26.20M
--3.34M
---2.41M
--29.73M
-Change in receivables
-168.08%-1.60M
99.13%5.26M
18.99%708.00K
-81.13%947.00K
271.85%2.36M
220.97%2.64M
112.52%595.00K
155.98%5.02M
-631.40%-1.37M
-134.12%-2.18M
-136.20%-4.75M
65.08%-8.97M
-69.54%258.00K
112.16%6.40M
640.97%13.12M
-931.66%-25.68M
-82.32%847.00K
-30.03%3.02M
-161.46%-2.43M
65.68%-2.49M
66.74%4.79M
11.54%4.31M
99.75%3.95M
21.28%-7.25M
-61.08%2.87M
103.37%3.87M
120.21%1.98M
-355.04%-9.21M
147.07%7.38M
-69.98%1.90M
8.34%-9.78M
205.77%3.61M
52.27%2.99M
313.06%6.33M
-111.27%-10.67M
-1212.38%-3.42M
-50.35%1.96M
-121.81%-2.97M
68.39%-5.05M
108.36%307.00K
-64.01%3.95M
142.85%13.62M
-1034.59%-15.97M
-206.04%-3.67M
342.52%10.99M
173.91%5.61M
-51.72%-1.41M
116.03%3.46M
-500.00%-4.53M
-389.68%-7.59M
2.93%-928.00K
-23.45%1.60M
-115.42%-755.00K
---1.55M
---956.00K
--2.09M
--4.90M
-Change in prepaid expenses
4.73%33.31M
-174.57%-33.63M
86.62%25.46M
35.29%-23.48M
9.19%31.81M
57.40%-12.25M
-39.66%13.64M
-6.88%-36.30M
-16.56%29.13M
-11.05%-28.75M
-9.09%22.61M
-20.16%-33.96M
29.23%34.91M
-101.56%-25.89M
93.15%24.87M
-34.75%-28.26M
0.98%27.02M
51.36%-12.85M
-25.73%12.88M
23.81%-20.97M
7.58%26.75M
-12.26%-26.41M
-8.22%17.34M
-19.40%-27.53M
3.42%24.87M
-11.56%-23.53M
5.20%18.89M
1.43%-23.05M
-6.57%24.05M
2.21%-21.09M
18.44%17.96M
-20.83%-23.39M
44.05%25.74M
-7.48%-21.57M
6.70%15.16M
-7.61%-19.36M
-13.07%17.87M
-20.14%-20.06M
0.79%14.21M
-4.93%-17.99M
15.54%20.55M
4.09%-16.70M
63.70%14.10M
-6.32%-17.14M
49.84%17.79M
-15.17%-17.41M
139.69%8.61M
-261.42%-16.12M
200.40%11.87M
-376.07%-15.12M
10.49%3.59M
-4.67%-4.46M
30.34%3.95M
---3.18M
--3.25M
---4.26M
--3.03M
-Change in payables and accrued expense
-3856.00%-9.39M
532.97%8.06M
-41.58%4.67M
-185.65%-3.59M
77.30%250.00K
-81.27%1.27M
144.42%7.99M
266.15%4.19M
102.07%141.00K
209.98%6.80M
-31.12%3.27M
-124.17%-2.52M
46.26%-6.80M
84.99%2.19M
20.24%4.75M
640.21%10.43M
-283.43%-12.66M
173.85%1.19M
-46.66%3.95M
49.71%-1.93M
37.24%-3.30M
-147.28%-1.61M
406.85%7.40M
-603.67%-3.84M
-1.33%-5.26M
7.03%3.40M
-3.31%1.46M
-48.69%762.00K
-24.33%-5.19M
119.61%3.17M
-24.20%1.51M
153.65%1.48M
48.70%-4.18M
-268.43%-16.19M
250.70%1.99M
-235.92%-2.77M
-26.91%-8.14M
202.01%9.61M
121.04%568.00K
-117.72%-824.00K
-5.91%-6.42M
278.46%3.18M
-42.05%-2.70M
342.39%4.65M
33.84%-6.06M
-156.09%-1.78M
-105.47%-1.90M
-29.07%-1.92M
-1005.68%-9.15M
-45.73%3.18M
2837.95%34.76M
-430.22%-1.49M
85.21%-828.00K
--5.86M
--1.18M
--450.00K
---5.60M
-Change in other current assets
-9.74%-8.57M
-111.17%-5.98M
-23.39%-5.37M
-11.32%-6.98M
3.62%-7.81M
51.47%-2.83M
-72.56%-4.35M
-30.18%-6.27M
-80.19%-8.11M
-18.37%-5.83M
75.17%-2.52M
34.01%-4.82M
69.03%-4.50M
-30.80%-4.93M
-157.01%-10.16M
-42.35%-7.30M
-347.89%-14.53M
39.48%-3.77M
-439.15%-3.95M
-51.30%-5.13M
21.25%-3.24M
62.01%-6.22M
79.76%-733.00K
55.52%-3.39M
-25.93%-4.12M
-96.88%-16.38M
56.00%-3.62M
-156.03%-7.62M
55.64%-3.27M
17.47%-8.32M
7.48%-8.23M
40.85%-2.98M
4.67%-7.37M
-42.01%-10.08M
-66.84%-8.89M
5.57%-5.03M
-59.08%-7.73M
0.67%-7.10M
-255.88%-5.33M
53.52%-5.33M
63.22%-4.86M
-111.42%-7.15M
146.71%3.42M
-405.87%-11.47M
-218.56%-13.22M
-96.57%-3.38M
-64.87%-7.32M
60.46%-2.27M
-1703.91%-4.15M
44.98%-1.72M
-93.26%-4.44M
-17.10%-5.73M
-496.55%-230.00K
---3.13M
---2.30M
---4.90M
--58.00K
-Change in other current liabilities
-166.29%-1.41M
6.17%-6.75M
30.44%13.47M
-100.97%-5.80M
122.06%2.12M
14.69%-7.20M
681.24%10.33M
-194.34%-2.89M
-181.77%-9.63M
-191.57%-8.44M
227.36%1.32M
389.13%3.06M
2269.22%11.78M
-146.45%-2.89M
-107.08%-1.04M
92.49%-1.06M
-88.94%497.00K
166.51%6.23M
-16.98%14.66M
-172.63%-14.10M
157.20%4.49M
-570.08%-9.36M
-8.73%17.66M
204.02%19.41M
-189.50%-7.86M
-92.86%1.99M
728.39%19.34M
-117.26%-18.66M
61.48%-2.71M
3961.27%27.92M
-79.98%2.33M
-589.80%-8.59M
-540.45%-7.04M
-111.42%-723.00K
909.17%11.67M
67.09%-1.25M
76.01%-1.10M
194.79%6.33M
-94.03%1.16M
-67.54%-3.78M
33.58%-4.59M
-312.27%-6.68M
225.81%19.35M
41.38%-2.26M
-786.38%-6.91M
130.29%3.15M
40.03%5.94M
-57.74%-3.85M
214.84%1.01M
-1526.65%-10.39M
50.37%4.24M
-21.98%-2.44M
-2205.26%-876.00K
--728.00K
--2.82M
---2.00M
---38.00K
Cash from non-recurring investing activities
Cash from operating activities
-17.12%68.91M
-32.25%33.90M
2.42%105.29M
-28.04%26.71M
17.23%83.15M
37.29%50.03M
14.05%102.81M
89.96%37.12M
-17.87%70.93M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-18.19%37.19M
8.41%90.31M
54.76%15.98M
-7.78%67.69M
142.58%45.46M
-6.54%83.30M
7.05%10.33M
13.32%73.40M
-45.23%18.74M
-18.30%89.13M
-15.20%9.65M
-16.85%64.77M
-62.65%34.22M
40.37%109.09M
-72.33%11.38M
13.63%77.90M
373.09%91.62M
-5.79%77.72M
30.92%41.13M
12.52%68.56M
-63.24%19.37M
17.82%82.49M
-3.38%31.41M
2.33%60.93M
20.90%52.69M
-15.16%70.02M
9.46%32.51M
25.66%59.54M
18.03%43.58M
48.69%82.52M
33.66%29.70M
98.16%47.38M
130.63%36.92M
214.92%55.50M
1741.09%22.22M
-44.64%23.91M
-1484.71%-120.57M
-6.75%17.62M
-93.80%1.21M
-8.67%43.19M
--8.71M
--18.90M
--19.45M
--47.29M
Investing cash flow
Net cash from continuing investing activities
53.73%64.67M
360.15%361.91M
-81.58%32.53M
160.83%113.51M
-40.97%42.06M
107.26%78.65M
238.78%176.58M
383.26%43.52M
2620.89%71.26M
-73.23%37.95M
60.52%52.12M
-170.90%-15.36M
-92.51%2.62M
-0.06%141.77M
45.14%32.47M
-21.58%21.67M
68.70%34.95M
376.61%141.86M
-33.50%22.37M
-28.37%27.63M
-47.95%20.71M
-50.87%29.76M
-43.00%33.64M
-44.48%38.58M
-34.93%39.80M
-17.46%60.59M
-16.94%59.02M
27.60%69.48M
38.65%61.16M
12.23%73.40M
31.67%71.06M
-3.75%54.45M
-6.22%44.11M
6.30%65.40M
29.27%53.97M
13.37%56.57M
63.61%47.04M
62.54%61.52M
-0.06%41.74M
45.29%49.90M
3.73%28.75M
-1.95%37.85M
-80.92%41.77M
13.48%34.35M
37.65%27.72M
-31.59%38.60M
846.73%218.87M
52.04%30.27M
53.69%20.14M
-9.89%56.43M
311.35%23.12M
-44.10%19.91M
5.36%13.10M
--62.63M
--5.62M
--35.61M
--12.44M
Capital expenditures
53.73%64.67M
437.09%422.43M
-81.58%32.53M
160.83%113.51M
-40.97%42.06M
107.26%78.65M
238.78%176.58M
26.47%43.52M
70.66%71.26M
-75.16%37.95M
60.52%52.12M
58.80%34.41M
19.49%41.76M
7.70%152.78M
45.14%32.47M
-21.58%21.67M
68.70%34.95M
376.61%141.86M
-33.50%22.37M
-28.37%27.63M
-47.95%20.71M
-50.87%29.76M
-43.00%33.64M
-44.48%38.58M
-34.93%39.80M
-17.46%60.59M
-16.94%59.02M
27.60%69.48M
38.65%61.16M
12.23%73.40M
31.67%71.06M
-3.75%54.45M
-6.22%44.11M
6.30%65.40M
29.27%53.97M
13.37%56.57M
63.61%47.04M
62.54%61.52M
-0.06%41.74M
45.29%49.90M
3.73%28.75M
-1.95%37.85M
-80.92%41.77M
13.48%34.35M
37.65%27.72M
-31.59%38.60M
846.73%218.87M
52.04%30.27M
53.69%20.14M
-9.89%56.43M
311.35%23.12M
-44.10%19.91M
5.36%13.10M
--62.63M
--5.62M
--35.61M
--12.44M
Net cash flow from disposal of fixed assets
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--0.00
100.00%0.00
----
----
--0.00
---14.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--150.00M
150.00%200.00M
--50.00M
--0.00
--0.00
---400.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
---563.53M
----
100.00%0.00
--0.00
--0.00
--0.00
---15.06M
--0.00
Net cash flow from other investing activities
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-107400.00%-12.88M
25.00%-9.00K
-200.00%-12.00K
--0.00
--12.00K
61.29%-12.00K
96.77%-4.00K
-100.00%0.00
--0.00
68.37%-31.00K
---124.00K
--57.00K
100.00%0.00
87.92%-98.00K
----
100.00%0.00
---525.00K
---811.00K
--0.00
---2.00K
100.00%0.00
----
100.00%0.00
--0.00
0.00%-1.00K
100.00%0.00
98.75%-7.00K
100.00%0.00
95.24%-1.00K
-100.56%-26.00K
-205.06%-561.00K
-3899.12%-4.52M
97.14%-21.00K
1561.64%4.65M
-87.19%534.00K
74.78%-113.00K
---734.00K
-106.24%-318.00K
1311.63%4.17M
-609.09%-448.00K
100.00%0.00
1352.42%5.10M
-101.42%-344.00K
107.95%88.00K
-816.98%-760.00K
437.50%351.00K
--24.18M
---1.11M
--106.00K
---104.00K
Cash from non-current investing activities
Net cash flow from investing activities
-53.73%-64.67M
-360.15%-361.91M
82.95%-32.53M
-101.28%-113.51M
40.98%-42.06M
-107.19%-78.65M
-266.07%-190.81M
-466.78%-56.39M
-2608.82%-71.27M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
0.15%-141.78M
-45.51%-32.47M
21.58%-21.67M
-68.06%-34.98M
-377.03%-141.98M
33.67%-22.32M
29.33%-27.63M
48.75%-20.81M
50.87%-29.76M
-136.98%-33.64M
-129.96%-39.10M
-263.79%-40.61M
17.46%-60.59M
228.04%90.98M
128.72%130.51M
74.69%-11.16M
-12.22%-73.40M
-31.67%-71.06M
-703.28%-454.46M
6.28%-44.11M
-5.35%-65.41M
-16.65%-53.97M
-13.32%-56.58M
-95.26%-47.07M
-66.37%-62.08M
-10.46%-46.26M
-42.31%-49.92M
14.02%-24.10M
-8.36%-37.32M
80.90%-41.88M
-15.90%-35.08M
-86.43%-28.04M
94.45%-34.44M
-852.30%-219.31M
-46.45%-30.27M
-17.94%-15.04M
-1513.49%-620.31M
-242.35%-23.03M
59.13%-20.67M
-1.68%-12.75M
---38.45M
---6.73M
---50.57M
---12.54M
Financing cash flow
Cash flow from continuous financing activities
72.27%-64.61M
2573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
3.86%-12.00M
-44.72%-18.63M
1155.64%210.51M
-21.18%-21.30M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
-132.98%-49.81M
96.68%-18.59M
86.37%-11.52M
-101.75%-13.13M
566.77%151.01M
-97.57%-559.38M
-154.77%-84.56M
2381.61%750.10M
-2.68%-32.35M
-756.00%-283.13M
-17.18%-33.19M
-116.64%-32.88M
-139.33%-31.51M
20.05%-33.08M
53.40%-28.32M
666.92%197.53M
329.58%80.11M
-107.73%-41.37M
-821.30%-60.78M
7.53%-34.84M
-484.82%-34.90M
1979.16%535.09M
168.43%8.43M
-31.68%-37.68M
38.32%-5.97M
-116.28%-28.48M
-38.87%3.14M
-14.86%-28.61M
-101.39%-9.67M
473.76%174.94M
191.68%5.13M
-205.38%-24.91M
5901.11%696.02M
77.41%30.49M
-221.87%-5.60M
177.07%23.64M
---12.00M
--17.19M
--4.60M
---30.67M
Net cash flow from debt Issuance/repayment
76.25%-52.46M
23597.93%317.46M
87.75%-925.00K
-100.41%-907.00K
-14926.46%-220.89M
30.61%-1.35M
-212.71%-7.55M
10603.24%223.51M
31.37%-1.47M
16.83%-1.95M
-18.15%-2.42M
-107.21%-2.13M
-2.39%-2.14M
-125.53%-2.34M
-99.03%-2.04M
-0.88%-1.03M
-107.54%-2.09M
-100.58%-1.04M
99.81%-1.03M
-3.88%-1.02M
-100.12%-1.01M
18726.53%179.00M
-119.56%-550.99M
-3.92%-980.00K
91002.57%849.03M
-3.89%-961.00K
-27266.63%-250.95M
-3.85%-943.00K
-100.40%-934.00K
-100.82%-925.00K
52.11%-917.00K
96.30%-908.00K
7398.29%231.14M
3762.98%113.00M
95.55%-1.92M
-166.25%-24.54M
76.10%-3.17M
-118.16%-3.08M
-1368.25%-43.01M
41.85%37.04M
-535.89%-13.25M
16.58%16.98M
-101.46%-2.93M
0.20%26.11M
48.04%-2.08M
230.39%14.57M
434.17%201.08M
891.51%26.06M
-108.65%-4.01M
-16.30%4.41M
40.32%37.64M
-90.37%2.63M
1918.71%46.38M
--5.27M
--26.83M
--27.29M
---2.55M
Net cash flow from common stock issuance/repurchase
----
---5.97M
--0.00
---2.15M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.87%-7.41M
52.55%-5.69M
79.18%-7.63M
-178.11%-18.11M
---52.44M
-239.68%-12.00M
-68.46%-36.66M
11.37%-6.51M
100.00%0.00
94.36%-3.53M
---21.76M
---7.34M
---51.94M
---62.67M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.75M
----
100.00%0.00
-100.00%0.00
--0.00
----
---72.00K
--611.28M
----
----
----
----
----
----
----
----
----
----
--992.89M
----
----
----
----
----
----
----
Cash dividend payments
2.05%7.07M
1.97%7.03M
1.77%7.00M
1.93%6.97M
1.69%6.93M
2.09%6.89M
2.09%6.87M
2.47%6.84M
1.34%6.81M
0.58%6.75M
-0.16%6.73M
-2.63%6.67M
-3.90%6.72M
-4.56%6.71M
-5.16%6.74M
-3.67%6.85M
566.48%7.00M
570.10%7.04M
577.24%7.11M
-63.03%7.11M
-94.76%1.05M
-94.79%1.05M
-94.51%1.05M
1.78%19.24M
6.84%20.04M
8.43%20.14M
6.58%19.14M
6.09%18.91M
7.53%18.75M
8.09%18.57M
5.90%17.96M
5.63%17.82M
4.34%17.44M
3.78%17.18M
2.96%16.96M
28.10%16.87M
58.42%16.72M
59.78%16.55M
61.14%16.47M
33.07%13.17M
9.46%10.55M
12.23%10.36M
18.98%10.22M
21.83%9.90M
18.60%9.64M
-92.94%9.23M
89.31%8.59M
--8.12M
--8.13M
--130.75M
--4.54M
----
----
----
----
----
----
Net cash flow from other financing activities
1.49%-5.08M
-104.75%-7.68M
9.25%-3.82M
37.26%-3.87M
60.41%-5.15M
0.71%-3.75M
-10.63%-4.21M
-60.51%-6.17M
-331.31%-13.02M
2.20%-3.78M
2.21%-3.80M
1.64%-3.84M
21.02%-3.02M
23.82%-3.86M
1.30%-3.89M
-15.16%-3.91M
49.32%-3.82M
22.58%-5.07M
---3.94M
72.66%-3.39M
53.53%-7.54M
41.81%-6.55M
100.00%0.00
7.05%-12.40M
-23.02%-16.22M
6.29%-11.26M
8.17%-13.04M
7.00%-13.34M
18.45%-13.19M
23.54%-12.01M
36.88%-14.20M
25.94%-14.35M
-8.10%-16.17M
-3.46%-15.71M
-34.63%-22.50M
-25.44%-19.37M
-7.80%-14.96M
-20.59%-15.18M
-9.04%-16.71M
-18.10%-15.44M
17.85%-13.88M
16.13%-12.59M
12.66%-15.32M
-2.16%-13.07M
-32.24%-16.89M
90.54%-15.01M
-570.98%-17.55M
-55.54%-12.80M
43.82%-12.77M
-818.61%-158.62M
72.87%-2.62M
63.75%-8.23M
19.16%-22.74M
---17.27M
---9.64M
---22.70M
---28.12M
Net cash from non-recurrent financing activities
Net cash from financing activities
72.27%-64.61M
2573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
3.86%-12.00M
-44.72%-18.63M
1155.64%210.51M
-21.18%-21.30M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
-132.98%-49.81M
96.68%-18.59M
86.37%-11.52M
-101.75%-13.13M
566.77%151.01M
-97.57%-559.38M
-154.77%-84.56M
2381.61%750.10M
-2.68%-32.35M
-756.00%-283.13M
-17.18%-33.19M
-116.64%-32.88M
-139.33%-31.51M
20.05%-33.08M
53.40%-28.32M
666.92%197.53M
329.58%80.11M
-107.73%-41.37M
-821.30%-60.78M
7.53%-34.84M
-484.82%-34.90M
1979.16%535.09M
168.43%8.43M
-31.68%-37.68M
38.32%-5.97M
-116.28%-28.48M
-38.87%3.14M
-14.86%-28.61M
-101.39%-9.67M
473.76%174.94M
191.68%5.13M
-205.38%-24.91M
5901.11%696.02M
77.41%30.49M
-221.87%-5.60M
177.07%23.64M
---12.00M
--17.19M
--4.60M
---30.67M
Net cash flow
Beginning cash balance
-61.21%166.51M
-57.92%197.75M
-76.29%136.73M
-38.38%237.41M
5.49%429.30M
11.63%469.92M
45.66%576.55M
1.18%385.31M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-29.17%439.81M
-28.66%412.76M
-20.54%482.67M
-16.43%474.64M
45.10%620.97M
-37.91%578.57M
-41.92%607.40M
109.11%567.94M
29.56%427.95M
125.42%931.85M
243.27%1.05B
0.29%271.60M
16.27%330.32M
33.13%413.38M
-59.49%304.68M
-48.92%270.81M
-42.74%284.10M
-38.99%310.52M
26.44%752.17M
-13.91%530.20M
-24.85%496.13M
1335.58%508.97M
1238.67%594.91M
1219.24%615.88M
1323.16%660.18M
3.60%35.45M
21.88%44.44M
2.08%46.69M
-12.34%46.39M
-18.11%34.22M
-18.43%36.46M
-24.71%45.73M
-76.22%52.92M
-48.10%41.79M
-57.66%44.70M
17.95%60.74M
138.71%222.56M
26.05%80.52M
16.80%105.58M
-40.34%51.50M
--93.23M
--63.88M
--90.39M
--86.32M
Current period cash flow changes
68.54%-60.37M
23.08%-31.24M
157.23%61.03M
-152.65%-100.69M
-786.53%-191.89M
-190.18%-40.62M
-524.06%-106.63M
1176.87%191.24M
-132.72%-21.64M
88.81%-14.00M
-7.06%25.14M
121.42%14.98M
723.93%66.15M
14.48%-125.14M
-36.18%27.06M
-142.51%-69.91M
-79.65%8.03M
-204.53%-146.33M
108.41%42.40M
74.72%-28.83M
-94.90%39.46M
338.39%139.99M
-506.67%-503.89M
-204.89%-114.02M
2186.47%774.27M
-341.92%-58.72M
-214.44%-83.06M
124.61%108.70M
-84.74%33.86M
-139.00%-13.29M
-105.66%-26.41M
-413.93%-441.65M
1158.07%221.97M
176.93%34.07M
-102.30%-12.84M
-856.34%-85.94M
-834.48%-20.98M
-15013.13%-44.29M
4493.10%558.84M
-300.80%-8.99M
75.78%-2.25M
104.13%297.00K
9.35%12.17M
23.01%-2.24M
42.21%-9.27M
83.98%-7.19M
-55.64%11.13M
88.38%-2.91M
-129.66%-16.04M
-7.48%-44.86M
-14.56%25.08M
5.49%-25.06M
1225.82%54.08M
---41.74M
--29.36M
---26.52M
--4.08M
Ending cash balance
-55.29%106.15M
-61.21%166.51M
-57.92%197.75M
-76.29%136.73M
-38.38%237.41M
5.49%429.30M
11.63%469.92M
45.66%576.55M
1.18%385.31M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-29.17%439.81M
-28.66%412.76M
-20.54%482.67M
-16.43%474.64M
45.10%620.97M
-37.91%578.57M
-41.92%607.40M
109.11%567.94M
29.56%427.95M
125.42%931.85M
243.27%1.05B
0.29%271.60M
16.27%330.32M
33.13%413.38M
-59.49%304.68M
-48.92%270.81M
-42.74%284.10M
-38.99%310.52M
26.44%752.17M
-13.91%530.20M
-16.52%496.13M
1335.58%508.97M
1238.67%594.91M
1219.24%615.88M
1181.14%594.30M
3.60%35.45M
21.88%44.44M
2.08%46.69M
-12.34%46.39M
-18.11%34.22M
-18.43%36.46M
-74.26%45.73M
-49.89%52.92M
-48.10%41.79M
-57.66%44.70M
245.06%177.70M
13.26%105.60M
26.05%80.52M
16.80%105.58M
--51.50M
--93.23M
--63.88M
--90.39M
Free cash flow
-89.67%4.25M
-1257.56%-388.53M
198.63%72.77M
-1257.61%-86.79M
12400.30%41.08M
-1800.40%-28.62M
-294.04%-73.77M
57.00%-6.39M
-100.75%-334.00K
98.70%-1.51M
-34.26%38.02M
-161.56%-14.87M
36.21%44.61M
-19.91%-115.59M
-5.07%57.84M
67.15%-5.68M
-37.84%32.75M
-774.45%-96.40M
9.80%60.93M
40.18%-17.30M
110.95%52.69M
58.19%-11.02M
10.81%55.49M
50.21%-28.93M
49.20%24.98M
-244.74%-26.37M
651.76%50.08M
-335.98%-58.11M
-31.53%16.74M
139.58%18.22M
-76.65%6.66M
47.02%-13.33M
76.02%24.45M
-421.04%-46.03M
0.91%28.53M
-44.67%-25.16M
-54.89%13.89M
-254.19%-8.84M
-30.63%28.27M
-274.24%-17.39M
56.57%30.79M
441.07%5.73M
124.95%40.76M
42.25%-4.65M
421.04%19.66M
99.05%-1.68M
-2873.50%-163.36M
56.97%-8.05M
-87.46%3.77M
-228.27%-177.00M
-141.37%-5.49M
-15.73%-18.70M
-13.68%30.09M
---53.92M
--13.28M
---16.16M
--34.86M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.