Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
8.51
+0.09 (1.07%)
Nov 5, 2024, 11:11 AM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-224.49-166.275.73-5.91-5.040.3
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Depreciation & Amortization
77.1168.8373.2784.7177.9764.03
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Other Amortization
9.612.562.791.380.370.45
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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
46.96-1.82-68.51-13.091.06-
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Asset Writedown
--85.7-15.86-
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Stock-Based Compensation
6.539.227.475.27--
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Income (Loss) on Equity Investments
-1.15-0.88-0.58-0.97-0.81-0.94
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Change in Other Net Operating Assets
6.79-6.15169.27-15.73-3.1-0.89
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Other Operating Activities
147.25152.8834.96-43.08-38.46-5.02
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Operating Cash Flow
62.550.47204.2312.5947.8557.93
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Operating Cash Flow Growth
-68.20%-75.29%1522.69%-73.69%-17.41%8.31%
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Acquisition of Real Estate Assets
-220.44-276.61-366.77-247.41-131.8-135.23
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Sale of Real Estate Assets
9.259.25259.98---
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Net Sale / Acq. of Real Estate Assets
-211.18-267.35-106.79-247.41-131.8-135.23
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Investment in Marketable & Equity Securities
-3.790.42-13.42-23.27--
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Other Investing Activities
3.776.53-0.55-0.732.47-277.63
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Investing Cash Flow
-211.2-260.4-120.75-271.41-129.33-412.86
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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)
124.9485.78-151.75189.69-44.1970.9
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Repurchase of Common Stock
-55.44-46.84-23.49---
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Other Financing Activities
-3.7680.579.9914.98414.29289.34
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Net Cash Flow
-82.97-90.5-14.82-54.15288.625.32
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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
-155.28-230.36-202.74-111.1322.24-
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Unlevered Free Cash Flow
-134.56-209.35-159.38-79.4539.06-
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Change in Net Working Capital
2.9422.76.46-17.5417.53-
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Source: S&P Capital IQ. Real Estate template. Financial Sources.