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 '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 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	-1,068	-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).