Alexander's Inc
(ALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,224 | 43,444 | 102,413 | 57,632 | 132,930 |
| Depreciation Amortization | 45,509 | 42,794 | 34,605 | 31,454 | 34,592 |
| Accounts receivable | 1,003 | 165 | -572 | 1,680 | 1,731 |
| Other Working Capital | -5,507 | -47,778 | 16,753 | 7,981 | 16,456 |
| Other Operating Activity | 4,215 | 15,481 | -44,088 | 3,802 | -67,244 |
| Operating Cash Flow | $73,444 | $54,106 | $109,111 | $102,549 | $118,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 264,881 | -264,880 | 13,106 |
| PPE Investments | -20,787 | -19,785 | 63,140 | -14,386 | 62,351 |
| Other Investing Activity | 0 | 6,563 | -6,209 | 0 | 0 |
| Investing Cash Flow | $-20,787 | $-13,222 | $321,812 | $-279,266 | $75,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 400,000 | N/A | 0 | N/A |
| Debt Repayment | -335,044 | -500,000 | N/A | 0 | -68,000 |
| Dividend Paid | -92,425 | -92,378 | -92,320 | -92,264 | -92,220 |
| Other Financing Activity | -1,799 | -7,647 | -104 | -46 | -74 |
| Financing Cash Flow | $-254,268 | $-200,025 | $-92,424 | $-92,310 | $-160,294 |
| Beginning Cash Position | 393,836 | 552,977 | 214,478 | 483,505 | 449,877 |
| End Cash Position | 192,225 | 393,836 | 552,977 | 214,478 | 483,505 |
| Net Cash Flow | $-201,611 | $-159,141 | $338,499 | $-269,027 | $33,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,444 | 54,106 | 109,111 | 102,549 | 118,465 |
| Capital Expenditure | -20,787 | -19,785 | -4,681 | -14,386 | -19,520 |
| Free Cash Flow | 52,657 | 34,321 | 104,430 | 88,163 | 98,945 |