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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 72.88M 59.05M 35.49M 19.58M 11.51M 7.57M
    Depreciation & Amortization
    		 206.18M 278.03M 275.6M 274.03M 271.95M 269.65M
    Stock-Based Compensation
    		 12.52M 19M 19.85M 19.82M 18.63M 16.58M
    Other Working Capital
    		 17.91M -410K -402.05M -386.15M -391.67M -380.74M
    Other Non-Cash Items
    		 8.31M 8.19M 4.54M -1.17M -1.92M -3.08M
    Deferred Income Tax
    		 1.02M 1.36M 1.36M 1.24M 1.27M 1.31M
    Change in Working Capital
    		 5.9M -7.24M -2.04M 13.88M 7.96M 18.11M
    Operating Cash Flow
    		 306.8M 358.39M 334.8M 327.37M 309.39M 310.15M
    Capital Expenditures
    		 -53.18M -69.88M -68.96M -65.26M -60.19M -57.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -70.94M -130.54M -170.48M -172.77M -238.62M -264.71M
    Investing Cash Flow
    		 -124.13M -200.42M -239.44M -238.03M -298.81M -322.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -38.48M -38.48M -38.48M n/a n/a n/a
    Dividend Paid
    		 -197.88M -263.26M -262.56M -260.68M -259.93M -259.75M
    Other Financial Acitivies
    		 62.1M 250.58M 333.79M 271.47M 352.01M 127.97M
    Financial Cash Flow
    		 -135.78M -118.56M -34.65M -95.08M -13.79M -131.78M
    Net Cash Flow
    		 46.88M 39.41M 60.7M -5.74M -3.21M -143.66M
    Free Cash Flow
    		 253.61M 288.51M 265.84M 262.11M 249.2M 252.82M

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