Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
8.75
+0.10 (1.16%)
At close: Mar 28, 2025, 4:00 PM
8.68
-0.07 (-0.85%)
After-hours: Mar 28, 2025, 8:00 PM EDT

AIV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-102.47-166.275.73-5.91-5.04
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Depreciation & Amortization
86.3668.8373.2784.7177.97
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Other Amortization
---1.380.37
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Gain (Loss) on Sale of Assets
-10.6-7.98-175.86--
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Gain (Loss) on Sale of Investments
47.75-1.82-68.51-13.091.06
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Asset Writedown
--85.7-15.86
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Stock-Based Compensation
6.499.227.475.27-
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Income (Loss) on Equity Investments
1.36-0.88-0.58-0.97-0.81
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Change in Other Net Operating Assets
-0.87-6.15169.27-15.73-3.1
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Other Operating Activities
18.96155.4437.75-43.08-38.46
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Operating Cash Flow
46.9850.47204.2312.5947.85
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Operating Cash Flow Growth
-6.90%-75.29%1522.69%-73.69%-17.41%
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Acquisition of Real Estate Assets
-160.03-276.61-366.77-247.41-131.8
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Sale of Real Estate Assets
186.29.25259.98--
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Net Sale / Acq. of Real Estate Assets
26.18-267.35-106.79-247.41-131.8
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Investment in Marketable & Equity Securities
5.380.42-13.42-23.27-
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Other Investing Activities
-0.966.53-0.55-0.732.47
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Investing Cash Flow
30.6-260.4-120.75-271.41-129.33
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Long-Term Debt Issued
330.54174.45849.43224.9340
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Long-Term Debt Repaid
-270.71-88.67-1,001-35.24-84.19
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Net Debt Issued (Repaid)
59.8385.78-151.75189.69-44.19
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Repurchase of Common Stock
-38.95-46.84-23.49--
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Other Financing Activities
-64.7880.579.9914.98414.29
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Net Cash Flow
33.69-90.5-14.82-54.15288.62
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Cash Interest Paid
47.5532.845.1743.822.15
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Cash Income Tax Paid
0.931.7122.932.949.22
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Levered Free Cash Flow
-173.96-203.7-205.89-111.1322.24
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Unlevered Free Cash Flow
-130.18-180.12-159.74-79.4539.06
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Change in Net Working Capital
62.07-7.086.46-17.5417.53
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q