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Veris Residential Inc (VRE)

Veris Residential Inc (VRE)
15.00 x 10 25.60 x 2
Pre-market by (Cboe BZX)
16.00 +0.34 (+2.17%) 02/24/25 [NYSE]
15.00 x 10 25.60 x 2
Pre-market 15.75 -0.25 (-1.56%) 05:06 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -112,361 -34,885 -109,539 -33,598 143,836
Depreciation Amortization 118,228 104,026 83,570 129,213 141,881
Accounts receivable 3,041 2,958 -1,771 -6,428 -5,108
Other Working Capital 1,103 4,596 -9,928 -19,358 -22,139
Other Operating Activity 35,529 -10,241 93,783 15,593 -126,628
Operating Cash Flow $45,540 $66,454 $56,115 $85,422 $131,842
Cash Flows From Investing Activities
PPE Investments 2,176 -40,086 -144,167 -386,456 -390,976
Purchase Of Investment -762 -162 -1,280 -2,959 -9,011
Sale Of Investment N/A N/A 3,865 64,773 4,039
Other Investing Activity 578,236 260,336 587,811 353,107 -20,127
Investing Cash Flow $579,650 $220,088 $446,229 $28,465 $-416,075
Cash Flows From Financing Activities
Change In Short Term Borrowing 81,000 102,000 196,000 212,000 829,000
Debt Issued 514,561 304,720 226,422 381,577 877,126
Debt Repayment -557,066 -395,522 -766,722 -86,561 -830,115
Common Stock Issued -540 N/A N/A N/A N/A
Common Stock Repurchased -142 -2,692 -898 -2,693 -7,769
Dividend Paid -5,532 -61 -475 -60,532 -80,692
Other Financing Activity -650,541 -298,793 -157,518 -546,542 -511,705
Financing Cash Flow $-618,260 $-290,348 $-503,191 $-102,751 $275,845
Beginning Cash Position 47,649 51,455 52,302 41,166 49,554
End Cash Position 54,579 47,649 51,455 52,302 41,166
Net Cash Flow $6,930 $-3,806 $-847 $11,136 $-8,388
Free Cash Flow
Operating Cash Flow 45,540 66,454 56,115 85,422 131,842
Capital Expenditure -20,859 -193,101 -196,558 -451,403 -1,216,589
Free Cash Flow 24,681 -126,647 -140,443 -365,981 -1,084,747
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