Apartment Investment and ... (AIV)

NYSE: AIV · Real-Time Price · USD

8.06

0.15 (1.90%)

At close: May 01, 2025, 3:59 PM

8.09

0.31%

Pre-market: May 02, 2025, 07:01 AM EDT

Apartment Investment and Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-96M	-166.2M	92.16M	-4.98M	-5.77M	113K	3.41M	315.45M	429.77M
Depreciation & Amortization	86.36M	68.83M	158.97M	84.71M	77.97M	64.03M	49.38M	366.18M	333.07M
Stock-Based Compensation	6.49M	9.22M	7.47M	5.27M	1.07M	n/a	n/a	n/a	n/a
Other Working Capital	-873K	-6.15M	1.04M	-18.41M	-1.87M	1.65M	427K	-15.84M	-20.68M
Other Non-Cash Items	62.08M	157.51M	-45.11M	-36.53M	368K	446K	647K	489.43M	312.81M
Deferred Income Tax	-11.07M	-12.75M	17.26M	-13.57M	-10.15M	-3.3M	261K	n/a	n/a
Change in Working Capital	-873K	-6.15M	-26.52M	-22.31M	-3.1M	-893K	732K	-31.24M	-26.23M
Operating Cash Flow	46.98M	50.47M	204.23M	12.59M	47.85M	57.93M	53.49M	392.07M	377.72M
Capital Expenditures	-160.03M	-272.5M	-237.52M	-177.81M	-23.89M	-39.33M	-37.84M	-358.1M	-346.64M
Cash Acquisitions	n/a	n/a	-15.67M	29.65M	20.11M	4.91M	-3.58M	-314.27M	-26.48M
Purchase of Investments	n/a	n/a	-14.23M	-23.27M	-107.91M	-277.63M	-242.3M	-20.37M	-290.73M
Sales Maturities Of Investments	n/a	37.5M	16.47M	-29.65M	87.8M	-4.91M	713.86M	402.41M	536.89M
Other Investing Acitivies	190.63M	-25.4M	130.19M	-70.33M	-105.44M	-95.89M	-9.23M	-10.92M	2.71M
Investing Cash Flow	30.6M	-260.4M	-120.75M	-271.41M	-129.32M	-412.86M	-37.84M	-301.25M	-124.26M
Debt Repayment	59.83M	85.78M	-167.01M	189.69M	-44.19M	70.9M	176.38M	n/a	36.7M
Common Stock Repurchased	-39.93M	-46.84M	-23.49M	-76K	n/a	n/a	-373.59M	n/a	-34.8M
Dividend Paid	n/a	n/a	-3.04M	n/a	n/a	n/a	-246.1M	-233.97M	-216.29M
Other Financial Acitivies	-63.8M	81.58M	95.48M	15.06M	414.29M	289.34M	-192.3M	154.54M	-28.62M
Financial Cash Flow	-43.9M	119.43M	-98.29M	204.67M	370.09M	360.24M	-15.92M	-79.43M	-243.01M
Net Cash Flow	33.69M	-90.5M	-14.82M	-54.15M	288.62M	5.32M	-281K	11.39M	80.36M
Free Cash Flow	-113.04M	-222.03M	-33.29M	-165.22M	23.96M	18.59M	15.64M	33.97M	31.08M