Mid-America Apartment Com... (MAA)

NYSE: MAA · Real-Time Price · USD

162.27

2.62 (1.64%)

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

162.57

0.18%

Pre-market: May 02, 2025, 05:30 AM EDT

Mid-America Apartment Communities 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	527.47M	552.58M	654.78M	550.7M	264.01M	366.62M	231.02M	340.54M	224.4M
Depreciation & Amortization	585.62M	565.06M	544M	534.41M	511.68M	497.79M	491M	494.54M	323.28M
Stock-Based Compensation	n/a	15.7M	18.8M	16.66M	14.33M	13.65M	12.44M	10.57M	11.49M
Other Working Capital	3.79M	4.86M	-16.06M	55.92M	38.17M	12.38M	9.31M	-49.92M	44.63M
Other Non-Cash Items	-14.79M	-1.02M	-149.25M	5.65M	4.96M	5.78M	-4.99M	-9.81M	-12.67M
Deferred Income Tax	n/a	n/a	6.21M	-268.39M	-3.6M	-93.03M	-4.49M	-127.41M	-82.86M
Change in Working Capital	n/a	4.86M	-16.06M	55.92M	32.56M	-9.38M	9.31M	-49.92M	20.4M
Operating Cash Flow	1.1B	1.14B	1.06B	894.97M	823.95M	781.42M	734.29M	658.51M	484.04M
Capital Expenditures	-322.37M	-539.38M	-296.18M	-279.63M	-426.94M	-303.1M	-254.72M	-343.89M	-80.39M
Cash Acquisitions	n/a	-16.64M	-13.85M	-4.67M	-5.35M	-5.39M	-2.9M	-1.5M	-427.76M
Purchase of Investments	n/a	n/a	-457.4M	-282.34M	-62.31M	-110.5M	-132.39M	-137.56M	-456.38M
Sales Maturities Of Investments	n/a	n/a	320.49M	307.89M	4.17M	174.81M	20.76M	198.02M	296.7M
Other Investing Acitivies	-503.13M	-219.25M	41.7M	5.17M	5.7M	5.9M	-108.73M	61.95M	-202.33M
Investing Cash Flow	-825.5M	-775.26M	-405.24M	-253.59M	-484.73M	-238.27M	-366.35M	-283.44M	-710.49M
Debt Repayment	446.65M	121.14M	-126.4M	-44.73M	108.48M	-82.6M	41.02M	23.92M	488.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-2.92M	-4.78M	-2.02M
Dividend Paid	-690.59M	-655.4M	-543.29M	-474.09M	-461.04M	-441.43M	-423.54M	-398.98M	-248.58M
Other Financial Acitivies	-28.41M	-38.71M	-54.16M	-28.22M	-21.59M	-244K	-21.2M	-20.01M	-16.25M
Financial Cash Flow	-271.12M	-367.9M	-722.77M	-546.4M	-374.14M	-524.28M	-405.14M	-397.86M	222.43M
Net Cash Flow	1.67M	-5.98M	-69.53M	94.98M	-34.93M	18.87M	-37.19M	-22.79M	-4.02M
Free Cash Flow	775.92M	597.81M	762.3M	615.33M	397.01M	478.32M	479.58M	314.62M	403.65M