AVALONBAY COMMUNITIES INC (AVB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AVB - US0534841012 - REIT
180.48 USD
-0.83 (-0.46%)
180.48 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 | 1.17B | 1.08B | 928.44M | 1.14B | 1.00B | |||
| Depreciation Amortization | 895.53M | 846.85M | 816.97M | 815.00M | 758.60M | |||
| Change In Working Capital | -38.34M | 6.76M | 17.80M | 10.00M | 10.00M | |||
| Interest Paid | 241.16M | 213.25M | 187.52M | 212.20M | 203.80M | |||
| Other non cash items | -430.41M | -327.91M | -203.17M | -539.50M | -569.80M | |||
| OPERATING CASH FLOW | 1.60B | 1.61B | 1.56B | 1.42B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18B | -1.61B | -1.32B | -1.63B | -1.58B | |||
| Other Investing Activity | 943.19M | 616.68M | 386.06M | 1.07B | 955.70M | |||
| INVESTING CASH FLOW | -1.24B | -996.86M | -928.96M | -560.40M | -624.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 346.31M | 89.00M | -397.24M | 205.20M | 526.90M | |||
| Stock Issued/Repurchased | -145.17M | 10.54M | 494.80M | 19.20M | 30.50M | |||
| Dividend Paid | -984.66M | -961.91M | -922.66M | -889.60M | -888.30M | |||
| Other Financing Activity | -47.21M | -12.51M | -9.25M | -5.80M | -18.00M | |||
| FINANCING CASH FLOW | -830.72M | -874.90M | -834.36M | -671.10M | -348.90M | |||
| CHANGE IN CASH | -470.59M | -263.88M | -203.28M | 190.40M | 230.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.61B | 1.56B | 1.42B | 1.20B | |||
| Capital Expenditure | -2.18B | -1.61B | -1.32B | -1.63B | -1.58B | |||
| FREE CASH FLOW | -583.06M | -5.67M | 245.02M | -210.80M | -376.60M | |||
All data in USD