AvalonBay Communities, Inc. (BMV:AVB)
Mexico · Delayed Price · Currency is MXN 3,763.61
-405.94 (-9.74%)
At close: Jul 2, 2025
AvalonBay Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,161 | 1,082 | 928.44 | 1,136 | 1,004 | 827.71 | Upgrade |
Depreciation & Amortization | 890.23 | 860.13 | 829.7 | 826.2 | 768.74 | 716.67 | Upgrade |
Stock-Based Compensation | 26 | 25.37 | 27.14 | 33.86 | 25.51 | 21.6 | Upgrade |
Other Adjustments | -447.17 | -366.57 | -243.04 | -584.58 | -605.43 | -320.9 | Upgrade |
Changes in Accrued Expenses | 32.57 | 37.92 | 12.02 | 17.18 | 4.49 | 3.21 | Upgrade |
Changes in Other Operating Activities | -54.86 | -31.16 | 5.78 | -7.17 | 5.51 | -28.68 | Upgrade |
Operating Cash Flow | 1,609 | 1,608 | 1,560 | 1,422 | 1,203 | 1,220 | Upgrade |
Operating Cash Flow Growth | -0.10% | 3.07% | 9.71% | 18.18% | -1.35% | -7.73% | Upgrade |
Capital Expenditures | -2,069 | -1,614 | -1,315 | -1,633 | -1,580 | -980.94 | Upgrade |
Sale of Property, Plant & Equipment | 763.01 | 711.28 | 467.1 | 1,051 | 974.76 | 619.77 | Upgrade |
Purchases of Investments | -15.79 | -14.18 | -18.86 | -14.27 | -53.54 | -36.09 | Upgrade |
Proceeds from Sale of Investments | - | 11.18 | 5.47 | 51.46 | 63.17 | 11.16 | Upgrade |
Other Investing Activities | -45.5 | -91.6 | -67.65 | -16.25 | -28.66 | 206.67 | Upgrade |
Investing Cash Flow | -1,356 | -996.86 | -928.96 | -560.42 | -624.05 | -179.43 | Upgrade |
Long-Term Debt Issued | - | 398.79 | 399.76 | 348.57 | 1,099 | 1,348 | Upgrade |
Long-Term Debt Repaid | -11.24 | -309.79 | -797 | -143.33 | -571.71 | -1,085 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -11.24 | 89 | -397.24 | 205.23 | 526.93 | 262.19 | Upgrade |
Issuance of Common Stock | 9.94 | 10.54 | 496.71 | 20.02 | 31.87 | 3.46 | Upgrade |
Repurchase of Common Stock | - | - | -1.91 | - | - | -183.88 | Upgrade |
Net Common Stock Issued (Repurchased) | 9.94 | 10.54 | 494.8 | 20.02 | 31.87 | -180.41 | Upgrade |
Common Dividends Paid | -976.03 | -961.91 | -922.66 | -889.61 | -888.34 | -883.21 | Upgrade |
Other Financing Activities | -35.08 | -12.51 | -9.25 | -6.7 | -19.33 | -52.83 | Upgrade |
Financing Cash Flow | -722.41 | -874.9 | -834.36 | -671.06 | -348.86 | -854.26 | Upgrade |
Net Cash Flow | -469.98 | -263.88 | -203.29 | 190.46 | 230.26 | 185.92 | Upgrade |
Beginning Cash & Cash Equivalents | 765.35 | 530.96 | 734.25 | 543.79 | 313.53 | 127.61 | Upgrade |
Ending Cash & Cash Equivalents | 295.37 | 267.08 | 530.96 | 734.25 | 543.79 | 313.53 | Upgrade |
Free Cash Flow | -460.5 | -5.67 | 245.02 | -210.81 | -376.62 | 238.67 | Upgrade |
FCF Margin | -15.45% | -0.19% | 8.85% | -8.13% | -16.41% | 10.37% | Upgrade |
Free Cash Flow Per Share | -3.23 | -0.04 | 1.73 | -1.51 | -2.70 | 1.70 | Upgrade |
Levered Free Cash Flow | -52.61 | 424.34 | 64.06 | 545.47 | 730.18 | 800.08 | Upgrade |
Unlevered Free Cash Flow | -301.1 | 148.19 | 385.29 | -18.04 | -191.26 | 405.6 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.