Empire Historical Cash Flow
| ESRT Stock | USD 7.62 0.25 3.18% |
Analysis of Empire State cash flow over time is an excellent tool to project Empire State Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 260.6 M or Depreciation of 142.3 M as it is a great indicator of Empire State ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empire State Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Empire State Realty is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Empire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Empire's non-liquid assets can be easily converted into cash.
Empire State Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Empire State's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empire State Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Empire State's Free Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 43.4 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 260.6 M in 2025.
Empire State cash flow statement Correlations
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Empire State Account Relationship Matchups
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Empire State cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 296.3M | (93.3M) | (160.0M) | 92.3M | 22.3M | 18.1M | |
| Free Cash Flow | 182.3M | 212.5M | 211.2M | 93.2M | 260.9M | 273.9M | |
| Change In Working Capital | (5.8M) | 3.8M | (44.3M) | (30.0M) | (16.2M) | (17.0M) | |
| Begin Period Cash Flow | 271.6M | 567.9M | 474.6M | 314.7M | 407.0M | 260.6M | |
| Total Cashflows From Investing Activities | (143.1M) | (212.7M) | (230.9M) | (397.1M) | (357.4M) | (339.5M) | |
| Other Cashflows From Financing Activities | (33.8M) | (19.9M) | (15.3M) | (14.3M) | (27.1M) | (25.8M) | |
| Depreciation | 191.0M | 209.6M | 216.9M | 189.9M | 184.8M | 142.3M | |
| Other Non Cash Items | 8.4M | (16.1M) | (45.7M) | 414.1M | (9.7M) | (10.2M) | |
| Dividends Paid | 41.4M | 22.3M | 27.3M | 26.9M | 27.4M | 43.4M | |
| Capital Expenditures | 243.0M | 250.3M | 143.1M | 212.7M | 126.3M | 139.3M | |
| Total Cash From Operating Activities | 182.3M | 212.5M | 211.2M | 232.5M | 260.9M | 171.9M | |
| Net Income | (22.9M) | (13.0M) | 63.2M | 53.2M | 80.4M | 53.8M | |
| Total Cash From Financing Activities | 257.2M | (93.0M) | (140.2M) | (62.9M) | 158.6M | 166.5M | |
| End Period Cash Flow | 567.9M | 474.6M | 314.7M | 407.0M | 429.3M | 278.7M | |
| Other Cashflows From Investing Activities | (143.1M) | (212.7M) | (230.9M) | (397.1M) | (357.4M) | (339.5M) | |
| Change To Account Receivables | 3.9M | 2.9M | (5.3M) | (15.6M) | 6.9M | 7.2M | |
| Change To Liabilities | 27.6M | 16.7M | 12.2M | 1.0M | 1.2M | 1.1M | |
| Stock Based Compensation | 25.5M | 20.3M | 21.0M | 20.0M | 21.7M | 16.9M | |
| Cash And Cash Equivalents Changes | (259.4M) | 784K | 296.3M | (93.3M) | (84.0M) | (79.8M) | |
| Change To Netincome | 800K | 26.5M | 7.1M | (5.2M) | (5.9M) | (6.2M) | |
| Investments | (143.1M) | (212.7M) | (230.9M) | (181.2M) | (397.1M) | (377.3M) | |
| Change Receivables | (1.3M) | 4.0M | 3.9M | 2.9M | 3.3M | 3.5M | |
| Net Borrowings | (253.8M) | 340.9M | (13.6M) | (7.5M) | (8.6M) | (8.2M) | |
| Cash Flows Other Operating | (17.0M) | (73.6M) | (46.6M) | (11.3M) | (10.2M) | (10.7M) | |
| Change To Operating Activities | (61.8M) | (26.3M) | (11.3M) | (40M) | (36M) | (37.8M) |
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When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.