MACERICH CO/THE (MAC) Stock Cash Flow
NYSE:MAC - US5543821012 - REIT
18.46 USD
-0.03 (-0.16%)
| 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 | -424.42M | -197.66M | -278.10M | -65.10M | 16.20M | |||
| Depreciation Amortization | 346.50M | 305.88M | 296.39M | 302.50M | 324.40M | |||
| Change In Working Capital | 23.72M | 18.05M | 18.30M | 60.40M | 44.50M | |||
| Interest Paid | 196.12M | 186.34M | 191.50M | 180.30M | 204.20M | |||
| Other non cash items | 368.12M | 157.18M | 258.91M | 39.70M | -98.70M | |||
| OPERATING CASH FLOW | 313.93M | 283.44M | 295.50M | 337.50M | 286.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.64M | -229.16M | -121.25M | -77.20M | -30.50M | |||
| Other Investing Activity | 237.13M | 248.95M | 173.79M | 75.80M | 265.50M | |||
| INVESTING CASH FLOW | -211.52M | 19.79M | 52.54M | -1.40M | 235.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -534.75M | -804.85M | -151.84M | -131.00M | -1.50B | |||
| Stock Issued/Repurchased | 656.45M | 657.02M | -583.00K | -200.00K | 830.20M | |||
| Dividend Paid | -164.81M | -148.88M | -146.63M | -133.30M | -118.30M | |||
| Other Financing Activity | -15.48M | -19.35M | -39.83M | -57.40M | -46.70M | |||
| FINANCING CASH FLOW | -58.59M | -316.05M | -338.89M | -321.90M | -837.00M | |||
| CHANGE IN CASH | 43.82M | -12.81M | 9.15M | 14.20M | -315.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.93M | 283.44M | 295.50M | 337.50M | 286.40M | |||
| Capital Expenditure | -448.64M | -229.16M | -121.25M | -77.20M | -30.50M | |||
| FREE CASH FLOW | -134.72M | 54.29M | 174.25M | 260.30M | 255.90M | |||
All data in USD