Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
8.27
+0.24 (2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed

AIV Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-244.15-166.275.73-5.91-5.040.3
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Depreciation & Amortization
82.8568.8373.2784.7177.9764.03
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Other Amortization
15.932.562.791.380.370.45
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Gain (Loss) on Sale of Assets
-6.11-7.98-175.86---
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Gain (Loss) on Sale of Investments
48.56-1.82-68.51-13.091.06-
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Asset Writedown
--85.7-15.86-
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Stock-Based Compensation
6.459.227.475.27--
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Income (Loss) on Equity Investments
1.45-0.88-0.58-0.97-0.81-0.94
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Change in Other Net Operating Assets
1.51-6.15169.27-15.73-3.1-0.89
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Other Operating Activities
147.58152.8834.96-43.08-38.46-5.02
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Operating Cash Flow
54.0750.47204.2312.5947.8557.93
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Operating Cash Flow Growth
191.79%-75.29%1522.69%-73.69%-17.41%8.31%
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Acquisition of Real Estate Assets
-174.17-276.61-366.77-247.41-131.8-135.23
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Sale of Real Estate Assets
9.259.25259.98---
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Net Sale / Acq. of Real Estate Assets
-164.92-267.35-106.79-247.41-131.8-135.23
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Investment in Marketable & Equity Securities
-0.790.42-13.42-23.27--
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Other Investing Activities
55.076.53-0.55-0.732.47-277.63
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Investing Cash Flow
-110.63-260.4-120.75-271.41-129.33-412.86
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Long-Term Debt Issued
-174.45849.43224.9340128.78
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Long-Term Debt Repaid
--88.67-1,001-35.24-84.19-57.88
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Net Debt Issued (Repaid)
103.2885.78-151.75189.69-44.1970.9
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Repurchase of Common Stock
-44.22-46.84-23.49---
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Other Financing Activities
-7.9880.579.9914.98414.29289.34
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Net Cash Flow
-5.48-90.5-14.82-54.15288.625.32
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Cash Interest Paid
32.832.845.1743.822.1517.75
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Cash Income Tax Paid
1.711.7122.932.949.221.77
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Levered Free Cash Flow
-114.43-230.36-202.74-111.1322.24-
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Unlevered Free Cash Flow
-93.29-209.35-159.38-79.4539.06-
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Change in Net Working Capital
10.5922.76.46-17.5417.53-
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Source: S&P Capital IQ. Real Estate template. Financial Sources.