Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
8.78
+0.04 (0.46%)
Nov 21, 2024, 4:01 PM EST - Market closed
AIV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -244.15 | -166.2 | 75.73 | -5.91 | -5.04 | 0.3 | Upgrade
|
| Depreciation & Amortization | 82.85 | 68.83 | 73.27 | 84.71 | 77.97 | 64.03 | Upgrade
|
| Other Amortization | 15.93 | 2.56 | 2.79 | 1.38 | 0.37 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.11 | -7.98 | -175.86 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.56 | -1.82 | -68.51 | -13.09 | 1.06 | - | Upgrade
|
| Asset Writedown | - | - | 85.7 | - | 15.86 | - | Upgrade
|
| Stock-Based Compensation | 6.45 | 9.22 | 7.47 | 5.27 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 1.45 | -0.88 | -0.58 | -0.97 | -0.81 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | -6.15 | 169.27 | -15.73 | -3.1 | -0.89 | Upgrade
|
| Other Operating Activities | 147.58 | 152.88 | 34.96 | -43.08 | -38.46 | -5.02 | Upgrade
|
| Operating Cash Flow | 54.07 | 50.47 | 204.23 | 12.59 | 47.85 | 57.93 | Upgrade
|
| Operating Cash Flow Growth | 191.79% | -75.29% | 1522.69% | -73.69% | -17.41% | 8.31% | Upgrade
|
| Acquisition of Real Estate Assets | -174.17 | -276.61 | -366.77 | -247.41 | -131.8 | -135.23 | Upgrade
|
| Sale of Real Estate Assets | 9.25 | 9.25 | 259.98 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -164.92 | -267.35 | -106.79 | -247.41 | -131.8 | -135.23 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.79 | 0.42 | -13.42 | -23.27 | - | - | Upgrade
|
| Other Investing Activities | 55.07 | 6.53 | -0.55 | -0.73 | 2.47 | -277.63 | Upgrade
|
| Investing Cash Flow | -110.63 | -260.4 | -120.75 | -271.41 | -129.33 | -412.86 | Upgrade
|
| Long-Term Debt Issued | - | 174.45 | 849.43 | 224.93 | 40 | 128.78 | Upgrade
|
| Long-Term Debt Repaid | - | -88.67 | -1,001 | -35.24 | -84.19 | -57.88 | Upgrade
|
| Net Debt Issued (Repaid) | 103.28 | 85.78 | -151.75 | 189.69 | -44.19 | 70.9 | Upgrade
|
| Repurchase of Common Stock | -44.22 | -46.84 | -23.49 | - | - | - | Upgrade
|
| Other Financing Activities | -7.98 | 80.5 | 79.99 | 14.98 | 414.29 | 289.34 | Upgrade
|
| Net Cash Flow | -5.48 | -90.5 | -14.82 | -54.15 | 288.62 | 5.32 | Upgrade
|
| Cash Interest Paid | 32.8 | 32.8 | 45.17 | 43.8 | 22.15 | 17.75 | Upgrade
|
| Cash Income Tax Paid | 1.71 | 1.71 | 22.93 | 2.94 | 9.22 | 1.77 | Upgrade
|
| Levered Free Cash Flow | -114.43 | -230.36 | -202.74 | -111.13 | 22.24 | - | Upgrade
|
| Unlevered Free Cash Flow | -93.29 | -209.35 | -159.38 | -79.45 | 39.06 | - | Upgrade
|
| Change in Net Working Capital | 10.59 | 22.7 | 6.46 | -17.54 | 17.53 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.