MACERICH CO/THE (MAC) Stock Cash Flow
NYSE:MAC - New York Stock Exchange, Inc. - US5543821012 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.37M | -197.66M | -278.10M | -65.10M | 16.20M | |||
| Depreciation Amortization | 329.71M | 305.88M | 296.39M | 302.50M | 324.40M | |||
| Change In Working Capital | 34.02M | 18.05M | 18.30M | 60.40M | 44.50M | |||
| Interest Paid | 187.35M | 186.34M | 191.50M | 180.30M | 204.20M | |||
| Other non cash items | 64.48M | 157.18M | 258.91M | 39.70M | -98.70M | |||
| OPERATING CASH FLOW | 310.84M | 283.44M | 295.50M | 337.50M | 286.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.67M | -229.16M | -121.25M | -77.20M | -30.50M | |||
| Other Investing Activity | 192.40M | 248.95M | 173.79M | 75.80M | 265.50M | |||
| INVESTING CASH FLOW | -36.27M | 19.79M | 52.54M | -1.40M | 235.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -635.40M | -804.85M | -151.84M | -131.00M | -1.50B | |||
| Stock Issued/Repurchased | 656.61M | 657.02M | -583.00K | -200.00K | 830.20M | |||
| Dividend Paid | -160.11M | -148.88M | -146.63M | -133.30M | -118.30M | |||
| Other Financing Activity | -16.23M | -19.35M | -39.83M | -57.40M | -46.70M | |||
| FINANCING CASH FLOW | -155.14M | -316.05M | -338.89M | -321.90M | -837.00M | |||
| CHANGE IN CASH | 119.43M | -12.81M | 9.15M | 14.20M | -315.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 310.84M | 283.44M | 295.50M | 337.50M | 286.40M | |||
| Capital Expenditure | -228.67M | -229.16M | -121.25M | -77.20M | -30.50M | |||
| FREE CASH FLOW | 82.17M | 54.29M | 174.25M | 260.30M | 255.90M | |||
All data in USD