Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Apartment Investment and ...

    NYSE: AIV · Real-Time Price · USD
    7.75
    0.07 (0.91%)
    At close: Aug 19, 2025, 3:59 PM
    7.74
    -0.06%
    After-hours: Aug 19, 2025, 05:41 PM EDT

    Apartment Investment and Management 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96M -166.2M 92.16M -4.98M
    Depreciation & Amortization
    		 86.36M 68.83M 158.97M 84.71M
    Stock-Based Compensation
    		 6.49M 9.22M 7.47M 5.27M
    Other Working Capital
    		 -873K -6.15M 1.04M -18.41M
    Other Non-Cash Items
    		 62.08M 157.51M -45.11M -36.53M
    Deferred Income Tax
    		 -11.07M -12.75M 17.26M -13.57M
    Change in Working Capital
    		 -873K -6.15M -26.52M -22.31M
    Operating Cash Flow
    		 46.98M 50.47M 204.23M 12.59M
    Capital Expenditures
    		 -160.03M -272.5M -237.52M -177.81M
    Cash Acquisitions
    		 n/a n/a -15.67M 29.65M
    Purchase of Investments
    		 n/a n/a -14.23M -23.27M
    Sales Maturities Of Investments
    		 n/a 37.5M 16.47M -29.65M
    Other Investing Acitivies
    		 190.63M -25.4M 130.19M -70.33M
    Investing Cash Flow
    		 30.6M -260.4M -120.75M -271.41M
    Debt Repayment
    		 59.83M 85.78M -167.01M 189.69M
    Common Stock Repurchased
    		 -39.93M -46.84M -23.49M -76K
    Dividend Paid
    		 n/a n/a -3.04M n/a
    Other Financial Acitivies
    		 -63.8M 81.58M 95.48M 15.06M
    Financial Cash Flow
    		 -43.9M 119.43M -98.29M 204.67M
    Net Cash Flow
    		 33.69M -90.5M -14.82M -54.15M
    Free Cash Flow
    		 -113.04M -222.03M -33.29M -165.22M

    Add to Watchlist