AMERICAN ASSETS TRUST INC (AAT) Stock Cash Flow
NYSE:AAT - New York Stock Exchange, Inc. - US0240131047 - REIT - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.13M | 72.82M | 64.69M | 55.90M | 36.60M | |||
| Depreciation Amortization | 127.51M | 125.46M | 119.50M | 123.30M | 116.30M | |||
| Change In Working Capital | 3.78M | 2.89M | -982.00K | -500.00K | 19.60M | |||
| Interest Paid | 73.68M | 64.41M | 62.00M | 56.10M | 51.00M | |||
| Taxes Paid | 995.00K | 1.25M | 1.43M | 900.00K | 400.00K | |||
| Other non cash items | -46.33M | 5.94M | 5.54M | 400.00K | -4.20M | |||
| OPERATING CASH FLOW | 179.09M | 207.11M | 188.75M | 179.10M | 168.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.73M | -70.20M | -82.98M | -158.90M | -309.10M | |||
| Other Investing Activity | 111.36M | -7.20M | -6.91M | -7.40M | -3.20M | |||
| INVESTING CASH FLOW | -37.36M | -77.41M | -89.89M | -166.30M | -312.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73M | 323.27M | 39.00M | 0.00 | 239.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -104.31M | -103.37M | -101.57M | -98.20M | -88.90M | |||
| Other Financing Activity | N/A | -6.83M | -2.98M | -4.50M | -5.90M | |||
| FINANCING CASH FLOW | -112.87M | 213.07M | -65.55M | -102.70M | 144.40M | |||
| CHANGE IN CASH | 28.86M | 342.77M | 33.32M | -89.90M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.09M | 207.11M | 188.75M | 179.10M | 168.30M | |||
| Capital Expenditure | -148.73M | -70.20M | -82.98M | -158.90M | -309.10M | |||
| FREE CASH FLOW | 30.36M | 136.90M | 105.77M | 20.20M | -140.80M | |||
All data in USD