ESRT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-27 | 2016-02-26 | 2015-02-27 | 2014-03-24 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 53245000 | 63212000 | -13037000 | -22889000 | 84290000 | 117253000 | 118253000 | 107250000 | 79928000 | 70210000 | 200713000 | 48643000 | 60242000 | 46118000 | 41837000 | 52720000 | |
| Cash From Operating Activities | 232491000 | 211173000 | 212486000 | 182293000 | 232591000 | 279022000 | 191455000 | 218583000 | 203187000 | 138558000 | -69906000 | 94353000 | 50527000 | 74381000 | 58509000 | 75410000 | |
| Depreciation and Amortization | 189911000 | 216894000 | 209637000 | 191006000 | 181588000 | 168508000 | 160710000 | 155211000 | 171474000 | 145431000 | 70956000 | 47571000 | 38760000 | 36025000 | 30860000 | 28162000 | |
| Deferred Income Tax | -414745000 | 0 | 7937000 | -13991000 | -11802000 | 0 | -13538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 20026000 | 21011000 | 20260000 | 25495000 | 20857000 | 0 | 14100000 | 9729000 | 5483000 | 3720000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 414085000 | -45679000 | -16112000 | 8448000 | -12209000 | -13181000 | -23395000 | -30372000 | -30879000 | -45251000 | -345090000 | -6323000 | 7228000 | -10667000 | 2215000 | -5343000 | |
| Changes in Working Capital | -30031000 | -44265000 | 3801000 | -5776000 | -30133000 | -12343000 | -64675000 | -23235000 | -22819000 | -35552000 | 3515000 | 4462000 | -55703000 | 2905000 | -16403000 | -129000 | |
| Accounts Receivable | -15643000 | -5306000 | 2894000 | 3881000 | 4014999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 5306000 | -2894000 | -3881000 | -4014999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 746000 | 4705000 | 49247000 | 58057000 | 90910000 | 1993000 | -25104000 | 3491000 | -925000 | -14756000 | 15427000 | 1893000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -15134000 | -48970000 | -45446000 | -63833000 | -121043000 | -14336000 | -39571000 | -26726000 | -21894000 | -20796000 | -11912000 | 2569000 | -55703000 | 2905000 | -16403000 | -129000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -77340000 | -230891000 | -212742000 | -143118000 | 149744000 | -643023000 | -224605000 | -181838000 | -142316000 | -299057000 | -676757000 | -108281000 | -60527000 | -34837000 | -38617000 | -13768000 | |
| Investments in Property Plant and Equipment | -139328000 | -126268000 | -95037000 | -143118000 | -250254000 | -243023000 | -223013000 | -182376000 | -142197000 | -308402000 | -675913000 | 0 | -60582000 | -12190000 | -40179000 | -5930000 | |
| Payments for Acquisitions | 77340000 | 230891000 | 0 | 0 | -149744000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -26922000 | -115628000 | -117705000 | 0 | -2000 | -400000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 88910000 | 11005000 | 0 | 0 | 400000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -77340000 | -230891000 | -212742000 | -143118000 | 149744000 | 0 | -1592000 | 538000 | -119000 | 9345000 | -844000 | -108281000 | 55000 | -22647000 | 1562000 | -7838000 | |
| Cash From Financing Activities | -62873000 | -140242000 | -93045000 | 257167000 | -381551000 | 104617000 | -56877000 | 470941000 | -59918000 | 145488000 | 744547000 | -20889000 | 8285000 | -45600000 | -5035000 | -65824000 | |
| Debt Repayment | -8632000 | -7504000 | -4091000 | -603938000 | -253790000 | -266613000 | -611615000 | -122305000 | -1231918000 | -638908000 | -350639000 | -12212000 | -105554000 | -9776000 | -8126000 | -6707000 | |
| Common Stock Issued | 0 | 0 | 0 | 1080000000 | 0 | 4749000 | 0 | 611206000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -13105000 | -90176000 | -46704000 | -143713000 | 0 | 495000000 | 0 | 100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -26885000 | -27310000 | -22311000 | -41378000 | -76935000 | 0 | -67725000 | -56748000 | -40119000 | -34074000 | -162713000 | -62903000 | -46691000 | -40674000 | -48826000 | -67410000 | |
| Other Financing Activities | -14251000 | -15252000 | -19939000 | -33804000 | -50826000 | -56729000 | 622463000 | -61212000 | 1212119000 | 818470000 | 1257899000 | 54226000 | 160530000 | 4850000 | 51917000 | 8293000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11360000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 92278000 | -159960000 | -93301000 | 296342000 | 784000 | -259384000 | -90027000 | 507686000 | 953000 | -15011000 | 9244000 | -34817000 | -1715000 | -6056000 | 14857000 | -4182000 | |
| Cash at Beginning of Period | 314678000 | 474638000 | 567939000 | 271597000 | 270813000 | 530197000 | 554371000 | 46685000 | 45732000 | 60743000 | 51499000 | 86316000 | 88031000 | 94087000 | 79230000 | 83412000 | |
| Cash at End of Period | 406956000 | 314678000 | 474638000 | 567939000 | 271597000 | 270813000 | 464344000 | 554371000 | 46685000 | 45732000 | 60743000 | 51499000 | 86316000 | 88031000 | 94087000 | 79230000 | |
| Free Cash Flow | 93163000 | 84905000 | 117449000 | 39175000 | -17663000 | 35999000 | -31558000 | 36207000 | 60990000 | -169844000 | -745819000 | 94353000 | -10055000 | 62191000 | 18330000 | 69480000 | |
| Operating Cash Flow | 232491000 | 211173000 | 212486000 | 182293000 | 232591000 | 279022000 | 191455000 | 218583000 | 203187000 | 138558000 | -69906000 | 94353000 | 50527000 | 74381000 | 58509000 | 75410000 | |
| Capital Expenditure | -139328000 | -126268000 | -95037000 | -143118000 | -250254000 | -243023000 | -223013000 | -182376000 | -142197000 | -308402000 | -675913000 | 0 | -60582000 | -12190000 | -40179000 | -5930000 |
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