SLG Historical Cash Flow
| SLG Stock | USD 65.83 0.49 0.75% |
Analysis of SL Green cash flow over time is an excellent tool to project SL Green Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 538.9 M or Dividends Paid of 174.8 M as it is a great indicator of SL Green ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SL Green Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SL Green Realty is a good buy for the upcoming year.
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About SLG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SLG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SLG's non-liquid assets can be easily converted into cash.
SL Green Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SL Green Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SL Green operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SL Green's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SL Green Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SL Green Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, SL Green's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The SL Green's current Other Non Cash Items is estimated to increase to about 538.9 M, while Change In Cash is forecasted to increase to (41.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 64.5M | 259.7M | 298.6M | 283.7M | Dividends Paid | 262.1M | 230.9M | 265.6M | 174.8M |
SL Green cash flow statement Correlations
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SL Green Account Relationship Matchups
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SL Green cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (611.2M) | (347.4M) | (169.2M) | (20.8M) | (18.7M) | (17.8M) | |
| Change In Cash | 131.4M | (35.8M) | 47.1M | (48.5M) | (43.7M) | (41.5M) | |
| Free Cash Flow | 554.2M | 256.0M | 276.1M | 229.5M | 263.9M | 277.1M | |
| Change In Working Capital | 78.8M | (120.4M) | (39.5M) | 2.9M | 2.7M | 2.8M | |
| Begin Period Cash Flow | 241.4M | 372.8M | 337.0M | 384.1M | 441.7M | 463.7M | |
| Other Cashflows From Financing Activities | (189.3M) | (64.5M) | 1.8B | (32.3M) | (37.1M) | (35.3M) | |
| Depreciation | 325.5M | 228.3M | 223.1M | 255.6M | 294.0M | 251.8M | |
| Other Non Cash Items | (264.8M) | (332.5M) | 168.8M | 570.2M | 513.2M | 538.9M | |
| Dividends Paid | 294.0M | 271.1M | 262.1M | 230.9M | 265.6M | 174.8M | |
| Capital Expenditures | 86.8M | 152.8M | 64.5M | 259.7M | 298.6M | 283.7M | |
| Total Cash From Operating Activities | 554.2M | 256.0M | 276.1M | 229.5M | 263.9M | 311.8M | |
| Change To Account Receivables | (17.1M) | (20.6M) | 14.4M | 14.1M | 16.2M | 17.0M | |
| Net Income | 414.8M | 480.6M | (76.3M) | (599.3M) | (689.2M) | (654.8M) | |
| Total Cash From Financing Activities | (1.5B) | (1.3B) | (654.8M) | (449.4M) | (404.4M) | (384.2M) | |
| End Period Cash Flow | 372.8M | 337.0M | 384.1M | 335.5M | 385.8M | 212.5M | |
| Change To Inventory | (22.0M) | (36.1M) | (21.6M) | 2.1M | 1.9M | 2.0M | |
| Stock Based Compensation | 40.3M | 50.4M | 56.3M | 60.9M | 70.0M | 42.7M | |
| Total Cashflows From Investing Activities | 114.5M | 1.1B | 993.6M | 425.8M | 489.7M | 514.2M | |
| Investments | 1.2B | 1.3B | 599.2M | 424.2M | 487.8M | 714.9M | |
| Change Receivables | 2.8M | (15.6M) | (29.3M) | 21.0M | 24.2M | 25.4M | |
| Net Borrowings | 241.7M | (455.0M) | (669.1M) | (258.5M) | (232.6M) | (221.0M) | |
| Cash And Cash Equivalents Changes | (37.7M) | 131.4M | (35.8M) | 47.1M | 54.1M | 56.8M | |
| Cash Flows Other Operating | (164.1M) | (20.7M) | (260.2M) | (23.7M) | (27.3M) | (28.6M) | |
| Other Cashflows From Investing Activities | (23.4M) | (181.5M) | (108.9M) | 254.0M | 292.1M | 159.1M | |
| Change To Netincome | (37.7M) | (149.7M) | (163.5M) | 131.9M | 151.7M | 159.3M | |
| Change To Operating Activities | (100.8M) | (58.4M) | (23.0M) | (48.0M) | (43.2M) | (45.4M) | |
| Change To Liabilities | (14.8M) | 152.8M | (68.1M) | (12.5M) | (14.4M) | (13.7M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SL Green Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SL Green. If investors know SLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 3.042 | Earnings Share (2.57) | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of SL Green Realty is measured differently than its book value, which is the value of SLG that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SL Green's market value can be influenced by many factors that don't directly affect SL Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if SL Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.