WY4 Cash Flow Statement - Mack-Cali Realty Corp - Alpha Spread
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Mack-Cali Realty Corp
F:WY4

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Mack-Cali Realty Corp
F:WY4
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Price: 16.1 EUR 0.63%
Market Cap: 1.5B EUR
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Cash Flow Statement

Cash Flow Statement
Mack-Cali Realty Corp

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(94)
(8)
(110)
(128)
(19)
(99)
(35)
(47)
(111)
(66)
(112)
(101)
(68)
Depreciation & Amortization
174
112
109
108
107
107
111
109
105
99
94
90
87
Stock-Based Compensation
13
10
11
13
14
14
14
14
14
20
20
21
0
Other Non-Cash Items
48
(61)
74
103
6
83
3
(0)
67
11
63
52
20
Cash Interest Paid
152
74
85
85
74
101
80
83
83
83
82
81
81
Change in Working Capital
(15)
7
(17)
(22)
(21)
(7)
(13)
(15)
(15)
(14)
1
8
9
Cash from Operating Activities
113
N/A
50
-56%
56
+12%
61
+10%
74
+20%
84
+14%
67
-21%
47
-29%
45
-4%
31
-32%
46
+49%
49
+8%
48
-3%
Investing Cash Flow
Capital Expenditures
(603)
(299)
(277)
(249)
(215)
(299)
(255)
(214)
(176)
(34)
(21)
(21)
(19)
Other Items
1 122
868
723
698
326
398
475
330
693
639
601
605
313
Cash from Investing Activities
519
N/A
569
+10%
446
-22%
449
+1%
111
-75%
98
-11%
220
+124%
116
-47%
517
+344%
604
+17%
580
-4%
584
+1%
294
-50%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(1)
(1)
1
Net Issuance of Debt
(455)
(525)
(417)
(640)
(135)
(111)
(239)
(119)
(160)
(95)
(43)
40
(127)
Cash Paid for Dividends
(61)
19
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(10)
(16)
Other
(101)
(106)
(85)
(101)
(48)
(48)
(49)
(33)
(30)
(563)
(570)
(581)
(584)
Cash from Financing Activities
(619)
N/A
(614)
+1%
(503)
+18%
(744)
-48%
(185)
+75%
(162)
+13%
(290)
-80%
(153)
+47%
(191)
-24%
(658)
-245%
(618)
+6%
(552)
+11%
(725)
-31%
Change in Cash
Net Change in Cash
13
N/A
6
-54%
(1)
N/A
(233)
-25 814%
(0)
+100%
21
N/A
(4)
N/A
10
N/A
371
+3 672%
(23)
N/A
7
N/A
81
+1 072%
(384)
N/A
Free Cash Flow
Free Cash Flow
(490)
N/A
(249)
+49%
(221)
+11%
(188)
+15%
(141)
+25%
(215)
-52%
(189)
+12%
(167)
+11%
(131)
+22%
(4)
+97%
25
N/A
28
+15%
29
+1%

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