Vornado Cash Flow Overview

VNO Stock  USD 25.83  0.12  0.47%   
Most accounts from Vornado Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vornado Realty Trust 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 Vornado Realty Valuation and Vornado Realty Correlation analysis.
  
At this time, Vornado Realty's Change To Netincome is very stable compared to the past year. As of the 19th of April 2024, Change To Operating Activities is likely to grow to about 103.9 M, while Change In Working Capital is likely to drop (26.9 M).
Most accounts from Vornado Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vornado Realty Trust 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 Vornado Realty Valuation and Vornado Realty Correlation analysis.
At this time, Vornado Realty's Change To Netincome is very stable compared to the past year. As of the 19th of April 2024, Change To Operating Activities is likely to grow to about 103.9 M, while Change In Working Capital is likely to drop (26.9 M).

Vornado Realty cash flow statement Correlations

-0.25-0.39-0.510.0-0.19-0.010.470.46-0.230.47-0.120.07-0.320.45-0.180.240.780.03-0.47-0.26
-0.250.330.120.410.120.19-0.09-0.14-0.28-0.390.66-0.240.03-0.030.56-0.32-0.340.030.280.28
-0.390.330.27-0.390.50.02-0.1-0.130.68-0.21-0.150.140.39-0.010.15-0.41-0.530.240.010.7
-0.510.120.270.40.230.43-0.290.530.46-0.080.09-0.310.16-0.350.01-0.02-0.440.180.310.18
0.00.41-0.390.4-0.280.530.220.43-0.44-0.090.5-0.39-0.12-0.10.05-0.040.06-0.230.08-0.13
-0.190.120.50.23-0.28-0.05-0.380.020.440.220.02-0.090.04-0.240.12-0.34-0.390.630.140.53
-0.010.190.020.430.53-0.050.130.46-0.15-0.010.060.040.02-0.240.00.230.26-0.24-0.03-0.14
0.47-0.09-0.1-0.290.22-0.380.130.19-0.15-0.14-0.14-0.110.420.74-0.21-0.270.55-0.33-0.89-0.07
0.46-0.14-0.130.530.430.020.460.190.220.38-0.03-0.25-0.140.09-0.160.230.350.19-0.17-0.12
-0.23-0.280.680.46-0.440.44-0.15-0.150.220.11-0.450.190.370.02-0.29-0.25-0.430.41-0.040.59
0.47-0.39-0.21-0.08-0.090.22-0.01-0.140.380.11-0.20.04-0.36-0.04-0.150.120.390.51-0.1-0.25
-0.120.66-0.150.090.50.020.06-0.14-0.03-0.45-0.2-0.66-0.320.10.79-0.36-0.21-0.030.33-0.08
0.07-0.240.14-0.31-0.39-0.090.04-0.11-0.250.190.04-0.660.14-0.24-0.640.380.1-0.060.020.23
-0.320.030.390.16-0.120.040.020.42-0.140.37-0.36-0.320.140.37-0.24-0.47-0.140.18-0.560.24
0.45-0.03-0.01-0.35-0.1-0.24-0.240.740.090.02-0.040.1-0.240.370.16-0.460.44-0.06-0.76-0.11
-0.180.560.150.010.050.120.0-0.21-0.16-0.29-0.150.79-0.64-0.240.16-0.32-0.170.020.25-0.2
0.24-0.32-0.41-0.02-0.04-0.340.23-0.270.23-0.250.12-0.360.38-0.47-0.46-0.320.4-0.280.31-0.47
0.78-0.34-0.53-0.440.06-0.390.260.550.35-0.430.39-0.210.1-0.140.44-0.170.4-0.2-0.58-0.65
0.030.030.240.18-0.230.63-0.24-0.330.190.410.51-0.03-0.060.18-0.060.02-0.28-0.2-0.030.23
-0.470.280.010.310.080.14-0.03-0.89-0.17-0.04-0.10.330.02-0.56-0.760.250.31-0.58-0.030.11
-0.260.280.70.18-0.130.53-0.14-0.07-0.120.59-0.25-0.080.230.24-0.11-0.2-0.47-0.650.230.11
Click cells to compare fundamentals

Vornado Realty Account Relationship Matchups

Vornado Realty cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash890.2M123.2M200.0M(909.2M)240.4M252.4M
Free Cash Flow223.6M29.2M761.8M798.9M615.0M645.8M
Depreciation438.9M417.9M432.6M526.3M457.6M349.8M
Other Non Cash Items3.6M14.3M35.6M524.7M123.0M129.2M
Dividends Paid553.9M891.6M472.0M468.7M(191.2M)(181.6M)
Capital Expenditures438.9M395.1M738.4M900.8M33.1M31.5M
Net Income3.3B(461.8M)207.6M(382.6M)32.9M31.2M
End Period Cash Flow1.6B1.7B1.9B1.0B1.3B831.4M
Investments1.4B21.8M92.6M(906.9M)8.7M8.2M
Change Receivables(26.0M)(5.3M)(187K)(4.4M)(4.0M)(3.8M)
Net Borrowings(1.2B)372.9M1.6B(254.3M)(228.9M)(217.4M)
Change To Netincome(3.1B)(107.9M)231.1M555.6M500.1M525.1M

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When determining whether Vornado Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vornado Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vornado Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vornado Realty Trust Stock:
Check out Vornado Realty Valuation and Vornado Realty Correlation analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Vornado Realty's industry 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 Vornado Realty. If investors know Vornado 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 Vornado Realty 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
5.893
Dividend Share
0.675
Earnings Share
0.23
Revenue Per Share
9.863
Quarterly Revenue Growth
(0.02)
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty'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 Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty'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 Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty'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.