AVALONBAY COMMUNITIES INC (AVB) Stock Cash Flow

NYSE:AVB • US0534841012

Current stock price

166.11 USD
-4.46 (-2.61%)
At close:
165.378 USD
-0.73 (-0.44%)
After Hours:

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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
AVB Net Income ChartAVB Net Income over time chart
1.06B1.08B928.44M1.14B1.00B
Depreciation Amortization
AVB Depreciation Amortization ChartAVB Depreciation Amortization over time chart
913.38M846.85M816.97M815.00M758.60M
Change In Working Capital
AVB Change In Working Capital ChartAVB Change In Working Capital over time chart
13.72M6.76M17.80M10.00M10.00M
Interest Paid
AVB Interest Paid ChartAVB Interest Paid over time chart
236.55M213.25M187.52M212.20M203.80M
Other non cash items
AVB Other non cash items ChartAVB Other non cash items over time chart
-312.59M-327.91M-203.17M-539.50M-569.80M
OPERATING CASH FLOW
AVB OPERATING CASH FLOW ChartAVB OPERATING CASH FLOW over time chart
1.67B1.61B1.56B1.42B1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVB Capital Expenditure ChartAVB Capital Expenditure over time chart
-2.16B-1.61B-1.32B-1.63B-1.58B
Other Investing Activity
AVB Other Investing Activity ChartAVB Other Investing Activity over time chart
764.19M616.68M386.06M1.07B955.70M
INVESTING CASH FLOW
AVB INVESTING CASH FLOW ChartAVB INVESTING CASH FLOW over time chart
-1.39B-996.86M-928.96M-560.40M-624.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVB Debt Issued/Reduced ChartAVB Debt Issued/Reduced over time chart
1.25B89.00M-397.24M205.20M526.90M
Stock Issued/Repurchased
AVB Stock Issued/Repurchased ChartAVB Stock Issued/Repurchased over time chart
-401.47M10.54M494.80M19.20M30.50M
Dividend Paid
AVB Dividend Paid ChartAVB Dividend Paid over time chart
-992.33M-961.91M-922.66M-889.60M-888.30M
Other Financing Activity
AVB Other Financing Activity ChartAVB Other Financing Activity over time chart
-49.38M-12.51M-9.25M-5.80M-18.00M
FINANCING CASH FLOW
AVB FINANCING CASH FLOW ChartAVB FINANCING CASH FLOW over time chart
-192.73M-874.90M-834.36M-671.10M-348.90M
 
CHANGE IN CASH
AVB CHANGE IN CASH ChartAVB CHANGE IN CASH over time chart
86.01M-263.88M-203.28M190.40M230.20M
 
FREE CASH FLOW
Operating Cash Flow
AVB Operating Cash Flow ChartAVB Operating Cash Flow over time chart
1.67B1.61B1.56B1.42B1.20B
Capital Expenditure
AVB Capital Expenditure ChartAVB Capital Expenditure over time chart
-2.16B-1.61B-1.32B-1.63B-1.58B
FREE CASH FLOW
AVB FREE CASH FLOW ChartAVB FREE CASH FLOW over time chart
-485.45M-5.67M245.02M-210.80M-376.60M

All data in USD

Charts

AVB Operating and Free Cash Flow chartAVB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B