Apartment Investment and Management Company (AIV)

AIV Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-166.2	75.73	-5.91	-5.04	0.3
Depreciation & Amortization	68.83	158.97	84.71	77.97	64.03
Share-Based Compensation	9.22	7.47	5.27	0	0
Other Operating Activities	138.61	-37.93	-71.49	-25.08	-6.41
Operating Cash Flow	50.47	204.23	12.59	47.85	57.93
Operating Cash Flow Growth	-75.29%	1522.69%	-73.69%	-17.41%	8.31%
Capital Expenditures	-267.35	-106.79	-247.41	-131.8	-135.23
Acquisitions	0.42	-13.42	-23.27	0	0
Change in Investments	0.95	0	0	0	-277.63
Other Investing Activities	5.58	-0.55	-0.73	2.47	-
Investing Cash Flow	-260.4	-120.75	-271.41	-129.33	-412.86
Dividends Paid	0	-3.04	0	0	0
Share Issuance / Repurchase	-46.84	-23.49	0	0	0
Debt Issued / Paid	85.78	-177.55	189.69	-48.46	70.9
Other Financing Activities	80.5	105.79	14.98	418.56	289.34
Financing Cash Flow	119.43	-98.29	204.67	370.09	360.24
Net Cash Flow	-90.5	-14.82	-54.15	288.62	5.32
Free Cash Flow	-216.88	97.45	-234.82	-83.95	-77.3
Free Cash Flow Margin	-115.98%	51.20%	-138.27%	-55.43%	-53.80%
Free Cash Flow Per Share	-1.51	0.65	-1.57	-0.56	-0.52

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).