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Sl Green Realty Corp. (SLG)
NYSE:SLG
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SL Green Realty (SLG) Cash flow

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SL Green Realty Cash Flow

SLG's free cash flow for Q3 2024 was $37.73M. For the 2024 fiscal year, SLG's free cash flow was decreased by $-50.85M and operating cash flow was $16.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 119.58M$ 229.50M$ 276.09M$ 255.98M$ 554.24M$ 376.47M
Investing Cash Flow
$ -137.81M$ 171.34M$ 425.81M$ 993.58M$ 1.06B$ 114.49M
Financing Cash Flow
$ 24.03M$ -449.38M$ -654.82M$ -1.29B$ -1.48B$ -528.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.28B$ 335.52M$ 384.05M$ 336.98M$ 372.80M$ 241.43M
Income Tax Paid Supplemental Data
$ 7.82M$ 7.82M$ 5.36M$ 4.41M$ 2.30M$ 1.49M
Interest Paid Supplemental Data
$ 229.12M$ 229.12M$ 169.52M$ 152.77M$ 201.35M$ 248.68M
Issuance Of Capital Stock
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Issuance Of Debt
$ 277.93M$ -315.83M$ -250.38M$ -655.79M$ -385.77M$ 262.91M
Repayment Of Debt
$ -822.97M$ -853.83M$ -2.16B$ -2.18B$ -3.06B$ -1.80B
Free Cash Flow
$ 607.74M$ 787.11M$ 837.96M$ 754.78M$ 1.58B$ 322.18M
Domestic Sales
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Foreign Sales
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Currency in USD

SL Green Realty Cash Flow

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