Apartment Income REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	639.89	634.44	903.64	447.12	-104.33	466.14	Upgrade
Depreciation & Amortization	326.68	342.59	350.95	319.74	393.67	380.17	Upgrade
Share-Based Compensation	8.87	8.87	7.46	7.36	0	8.15	Upgrade
Other Operating Activities	-617.03	-616.17	-842.28	-441.77	-12.9	-487.93	Upgrade
Operating Cash Flow	358.41	370.4	420.56	332.96	276.65	374.47	Upgrade
Operating Cash Flow Growth	-17.94%	-11.93%	26.31%	20.35%	-26.12%	-5.53%	Upgrade
Capital Expenditures	-431.38	-536.15	-1,067.66	-543.73	-480.1	-549.36	Upgrade
Acquisitions	155.27	155.27	0	0	0	0	Upgrade
Change in Investments	0	0	534.13	100.85	0	-277.63	Upgrade
Other Investing Activities	40.93	67.82	1,184	921.16	130.1	621.57	Upgrade
Investing Cash Flow	-235.19	-313.06	650.26	478.28	-350	-205.41	Upgrade
Dividends Paid	-264.12	-266.14	-277.55	-269.6	-304.99	-241.29	Upgrade
Share Issuance / Repurchase	-148.96	-124.36	-316.71	342.47	-10	-20.68	Upgrade
Debt Issued / Paid	350.49	213.3	-208.85	-805.42	152.4	359.88	Upgrade
Other Financing Activities	-60.98	-64.05	-59.06	-59.41	136.56	-161.87	Upgrade
Financing Cash Flow	-123.57	-241.25	-862.17	-791.96	-26.04	-63.95	Upgrade
Net Cash Flow	-0.35	-183.91	208.64	19.28	-99.39	105.11	Upgrade
Free Cash Flow	-72.97	-165.75	-647.11	-210.77	-203.45	-174.89	Upgrade
Free Cash Flow Margin	-9.08%	-20.21%	-83.64%	-28.45%	-28.27%	-22.69%	Upgrade
Free Cash Flow Per Share	-0.51	-1.12	-4.20	-1.37	-1.66	-1.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).