American Campus Communities Inc. (ACC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

American Campus Communiti...

NYSE: ACC · Real-Time Price · USD
65.42
0.02 (0.03%)
At close: Aug 09, 2022, 10:00 PM

American Campus Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
35.49M
Depreciation & Amortization
275.6M
Stock-Based Compensation
19.85M
Other Working Capital
1.06M
Other Non-Cash Items
4.54M
Deferred Income Tax
1.36M
Change in Working Capital
-2.04M
Operating Cash Flow
334.8M
Capital Expenditures
-68.96M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-170.48M
Investing Cash Flow
-239.44M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-262.56M
Other Financial Acitivies
227.91M
Financial Cash Flow
-34.65M
Net Cash Flow
60.7M
Free Cash Flow
265.84M