AMERICAN ASSETS TRUST INC (AAT) Stock Cash Flow

NYSE:AAT • US0240131047

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18.35 USD
-0.19 (-1.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAT Net Income ChartAAT Net Income over time chart
71.37M72.82M64.69M55.90M36.60M
Depreciation Amortization
AAT Depreciation Amortization ChartAAT Depreciation Amortization over time chart
127.31M125.46M119.50M123.30M116.30M
Change In Working Capital
AAT Change In Working Capital ChartAAT Change In Working Capital over time chart
-1.04M2.89M-982.00K-500.00K19.60M
Interest Paid
AAT Interest Paid ChartAAT Interest Paid over time chart
79.27M64.41M62.00M56.10M51.00M
Taxes Paid
AAT Taxes Paid ChartAAT Taxes Paid over time chart
934.00K1.25M1.43M900.00K400.00K
Other non cash items
AAT Other non cash items ChartAAT Other non cash items over time chart
-30.53M5.94M5.54M400.00K-4.20M
OPERATING CASH FLOW
AAT OPERATING CASH FLOW ChartAAT OPERATING CASH FLOW over time chart
167.12M207.11M188.75M179.10M168.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAT Capital Expenditure ChartAAT Capital Expenditure over time chart
-140.13M-70.20M-82.98M-158.90M-309.10M
Other Investing Activity
AAT Other Investing Activity ChartAAT Other Investing Activity over time chart
109.62M-7.20M-6.91M-7.40M-3.20M
INVESTING CASH FLOW
AAT INVESTING CASH FLOW ChartAAT INVESTING CASH FLOW over time chart
-30.52M-77.41M-89.89M-166.30M-312.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAT Debt Issued/Reduced ChartAAT Debt Issued/Reduced over time chart
-325.00M323.27M39.00M0.00239.30M
Stock Issued/Repurchased
AAT Stock Issued/Repurchased ChartAAT Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
AAT Dividend Paid ChartAAT Dividend Paid over time chart
-105.25M-103.37M-101.57M-98.20M-88.90M
Other Financing Activity
AAT Other Financing Activity ChartAAT Other Financing Activity over time chart
-2.64M-6.83M-2.98M-4.50M-5.90M
FINANCING CASH FLOW
AAT FINANCING CASH FLOW ChartAAT FINANCING CASH FLOW over time chart
-432.90M213.07M-65.55M-102.70M144.40M
 
CHANGE IN CASH
AAT CHANGE IN CASH ChartAAT CHANGE IN CASH over time chart
-296.30M342.77M33.32M-89.90M400.00K
 
FREE CASH FLOW
Operating Cash Flow
AAT Operating Cash Flow ChartAAT Operating Cash Flow over time chart
167.12M207.11M188.75M179.10M168.30M
Capital Expenditure
AAT Capital Expenditure ChartAAT Capital Expenditure over time chart
-140.13M-70.20M-82.98M-158.90M-309.10M
FREE CASH FLOW
AAT FREE CASH FLOW ChartAAT FREE CASH FLOW over time chart
26.98M136.90M105.77M20.20M-140.80M

All data in USD

Charts

AAT Operating and Free Cash Flow chartAAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M