Alexandria Real Estate Equities Inc. (ARE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alexandria Real Estate Eq...

    NYSE: ARE · Real-Time Price · USD
    83.82
    0.12 (0.14%)
    At close: Oct 03, 2025, 3:59 PM
    83.58
    -0.29%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Alexandria Real Estate Equities 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
    		 510.73M 280.99M 670.7M 654.28M
    Depreciation & Amortization
    		 1.12B 1B 927.8M 821.06M
    Stock-Based Compensation
    		 59.63M 82.86M 57.74M 48.67M
    Other Working Capital
    		 -143.63M -108.64M -200.28M -131.56M
    Other Non-Cash Items
    		 17.91M 264.53M -239.22M -160.53M
    Deferred Income Tax
    		 n/a n/a n/a -258.02M
    Change in Working Capital
    		 -200.46M 2.03M -122.7M -95.27M
    Operating Cash Flow
    		 1.5B 1.63B 1.29B 1.01B
    Capital Expenditures
    		 n/a n/a n/a -7.33B
    Cash Acquisitions
    		 n/a n/a -971K 372.24M
    Purchase of Investments
    		 -236.36M -189.47M -242.93M -408.56M
    Sales Maturities Of Investments
    		 173.93M 183.4M 198.32M 424.62M
    Other Investing Acitivies
    		 -1.45B -2.49B -5.03B -161.7M
    Investing Cash Flow
    		 -1.51B -2.5B -5.08B -7.11B
    Debt Repayment
    		 928.69M 1.16B 1.37B 1.26B
    Common Stock Repurchased
    		 -50.11M n/a n/a n/a
    Dividend Paid
    		 -898.56M -847.48M -757.74M -655.97M
    Other Financial Acitivies
    		 -100.45M 261.66M 1.27B 1.79B
    Financial Cash Flow
    		 -93.31M 674.16M 4.23B 5.92B
    Net Cash Flow
    		 -100.92M -197.2M 442.75M -182.48M
    Free Cash Flow
    		 1.5B 1.63B 1.29B -6.32B

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