APARTMENT INVT & MGMT CO -A (AIV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AIV - US03748R7474 - REIT
5.62 USD
-0.02 (-0.35%)
5.62 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 266.67M | -96.00M | -157.32M | 92.20M | -5.00M | |||
| Depreciation Amortization | 66.16M | 86.36M | 68.83M | 159.00M | 84.70M | |||
| Change In Working Capital | -11.94M | -873.00K | -6.15M | -37.70M | -22.30M | |||
| Interest Paid | N/A | 47.55M | 32.80M | 45.20M | 43.80M | |||
| Taxes Paid | N/A | 931.00K | 1.71M | 22.90M | 2.90M | |||
| Other non cash items | -297.64M | 57.50M | 145.11M | -9.20M | -44.80M | |||
| OPERATING CASH FLOW | 23.25M | 46.98M | 50.47M | 204.20M | 12.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.03M | -160.03M | -276.61M | -366.80M | -247.40M | |||
| Other Investing Activity | 666.80M | 190.63M | 16.21M | 246.00M | -24.00M | |||
| INVESTING CASH FLOW | 546.77M | 30.60M | -260.40M | -120.80M | -271.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.57M | 59.83M | 85.78M | -151.70M | 189.70M | |||
| Stock Issued/Repurchased | -3.99M | -34.11M | 10.27M | -12.50M | -5.90M | |||
| Dividend Paid | N/A | N/A | 0.00 | -3.00M | N/A | |||
| Other Financing Activity | -62.29M | -69.61M | 23.38M | 69.00M | 20.90M | |||
| FINANCING CASH FLOW | -255.06M | -43.90M | 119.43M | -98.30M | 204.70M | |||
| CHANGE IN CASH | 314.95M | 33.69M | -90.50M | -14.90M | -54.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.25M | 46.98M | 50.47M | 204.20M | 12.60M | |||
| Capital Expenditure | -120.03M | -160.03M | -276.61M | -366.80M | -247.40M | |||
| FREE CASH FLOW | -96.78M | -113.04M | -226.14M | -162.60M | -234.80M | |||
All data in USD