Macerich (MAC)

NYSE: MAC · Real-Time Price · USD

14.68

0.02 (0.14%)

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

14.86

1.26%

Pre-market: May 02, 2025, 04:32 AM EDT

Macerich 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	-194.12M	-278.1M	-65.08M	16.16M	-245.46M	102.55M	68.97M	161.67M	554.84M
Depreciation & Amortization	305.88M	296.39M	302.48M	324.4M	326.06M	337.67M	332.74M	341.27M	342.54M
Stock-Based Compensation	12.13M	13.17M	17.64M	14.27M	13.84M	12.03M	27.37M	30.8M	33.29M
Other Working Capital	-9.61M	16.07M	54.14M	-11.25M	-123.33M	16.8M	-17.77M	-34.71M	-42.26M
Other Non-Cash Items	142.81M	246.24M	21.4M	-119.84M	138.7M	-119.21M	-61.23M	-122.42M	-471.1M
Deferred Income Tax	-1.3M	-494K	705K	6.95M	-447K	1.59M	-3.6M	15.59M	722K
Change in Working Capital	18.05M	18.3M	60.37M	44.43M	-107.85M	20.52M	-19.93M	-40.53M	-42.79M
Operating Cash Flow	283.44M	295.5M	337.51M	286.37M	124.84M	355.16M	344.31M	386.39M	417.51M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-12.97M	-81.16M	-81.72M	-86.85M	-126.66M	-252.9M	-181.24M	-117.54M	-430.43M
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	32.76M	133.7M	80.32M	321.81M	-76.19M	140.88M	357.56M	296.53M	884.49M
Investing Cash Flow	19.79M	52.54M	-1.4M	234.97M	-202.85M	-112.03M	176.32M	178.99M	454.07M
Debt Repayment	-804.85M	-151.84M	-137.44M	-1.5B	628.61M	199.49M	-54.81M	201.77M	763.25M
Common Stock Repurchased	n/a	n/a	-183K	n/a	n/a	n/a	n/a	-221.43M	-800.02M
Dividend Paid	-161.29M	-146.63M	-133.33M	-143.45M	-179.86M	-474.53M	-453.63M	-443.84M	-779.31M
Other Financial Acitivies	-8.79M	-41.63M	-52.72M	-22.92M	-3.82M	-4.7M	-7.56M	-104.64M	-38.7M
Financial Cash Flow	-316.05M	-338.89M	-321.94M	-837.02M	446.45M	-278.22M	-514.44M	-566.27M	-853.08M
Net Cash Flow	-12.81M	9.15M	14.17M	-315.69M	368.44M	-35.09M	6.2M	-892K	57.49M
Free Cash Flow	283.44M	295.5M	337.51M	286.37M	124.84M	355.16M	344.31M	386.39M	429.53M