The table below shows ALEXANDERS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.82M
$15.72M
$16.82M
$20.74M
$32.19M
$53.97M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$23.88M
-$8.02M
$685.00K
$164.77M
-$1.16M
-$242.00K
Dividends paid
$23.11M
$23.10M
$23.09M
$23.07M
$23.06M
ALX operating cash flow (10-K history)
ALEXANDERS INC reported operating cash flow of $73.44M for fiscal year 2025. That is up 35.7% from $54.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $130.82M (FY 2016) to $73.44M. Figures come from the company's audited annual reports as filed with the SEC.
