MACERICH CO/THE (MAC) Stock Cash Flow

NYSE:MAC • US5543821012

18.645 USD
-0.02 (-0.08%)
Last: Mar 13, 2026, 02:00 PM
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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
MAC Net Income ChartMAC Net Income over time chart
-201.06M-197.66M-278.10M-65.10M16.20M
Depreciation Amortization
MAC Depreciation Amortization ChartMAC Depreciation Amortization over time chart
368.10M305.88M296.39M302.50M324.40M
Change In Working Capital
MAC Change In Working Capital ChartMAC Change In Working Capital over time chart
22.35M18.05M18.30M60.40M44.50M
Interest Paid
MAC Interest Paid ChartMAC Interest Paid over time chart
207.92M186.34M191.50M180.30M204.20M
Other non cash items
MAC Other non cash items ChartMAC Other non cash items over time chart
132.21M157.18M258.91M39.70M-98.70M
OPERATING CASH FLOW
MAC OPERATING CASH FLOW ChartMAC OPERATING CASH FLOW over time chart
321.60M283.44M295.50M337.50M286.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAC Capital Expenditure ChartMAC Capital Expenditure over time chart
-333.34M-229.16M-121.25M-77.20M-30.50M
Other Investing Activity
MAC Other Investing Activity ChartMAC Other Investing Activity over time chart
8.00M248.95M173.79M75.80M265.50M
INVESTING CASH FLOW
MAC INVESTING CASH FLOW ChartMAC INVESTING CASH FLOW over time chart
-325.34M19.79M52.54M-1.40M235.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAC Debt Issued/Reduced ChartMAC Debt Issued/Reduced over time chart
337.37M-804.85M-151.84M-131.00M-1.50B
Stock Issued/Repurchased
MAC Stock Issued/Repurchased ChartMAC Stock Issued/Repurchased over time chart
53.25M657.02M-583.00K-200.00K830.20M
Dividend Paid
MAC Dividend Paid ChartMAC Dividend Paid over time chart
-173.88M-148.88M-146.63M-133.30M-118.30M
Other Financing Activity
MAC Other Financing Activity ChartMAC Other Financing Activity over time chart
-17.52M-19.35M-39.83M-57.40M-46.70M
FINANCING CASH FLOW
MAC FINANCING CASH FLOW ChartMAC FINANCING CASH FLOW over time chart
199.22M-316.05M-338.89M-321.90M-837.00M
 
CHANGE IN CASH
MAC CHANGE IN CASH ChartMAC CHANGE IN CASH over time chart
195.48M-12.81M9.15M14.20M-315.60M
 
FREE CASH FLOW
Operating Cash Flow
MAC Operating Cash Flow ChartMAC Operating Cash Flow over time chart
321.60M283.44M295.50M337.50M286.40M
Capital Expenditure
MAC Capital Expenditure ChartMAC Capital Expenditure over time chart
-333.34M-229.16M-121.25M-77.20M-30.50M
FREE CASH FLOW
MAC FREE CASH FLOW ChartMAC FREE CASH FLOW over time chart
-11.74M54.29M174.25M260.30M255.90M

All data in USD

Charts

MAC Operating and Free Cash Flow chartMAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M