Apartment Investment and Management Company (AIV)
NYSE: AIV · IEX Real-Time Price · USD
8.19
+0.07 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AIV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-166.275.73-5.91-5.040.33.24306.86417.78235.97300.22
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Depreciation & Amortization
68.83158.9784.7177.9764.0349.38366.18333.07306.3282.61
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Share-Based Compensation
9.227.475.270007.887.636.645.78
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Other Operating Activities
138.61-37.93-71.49-25.08-6.410.87-297.76-394.6-201.76-276.21
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Operating Cash Flow
50.47204.2312.5947.8557.9353.49392.07376.5359.89321.42
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Operating Cash Flow Growth
-75.29%1522.69%-73.69%-17.41%8.31%-86.36%4.14%4.62%11.97%-1.28%
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Capital Expenditures
-267.35-106.79-247.41-131.8-135.23-37.84-387.38-109.4-175.72-19.8
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Acquisitions
0.42-13.42-23.27000401.98000
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Change in Investments
0.95000-277.6300.430.4100
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Other Investing Activities
5.58-0.55-0.732.47---2.029.844.8233.48
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Investing Cash Flow
-260.4-120.75-271.41-129.33-412.86-37.8413.02-99.15-170.913.68
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Dividends Paid
0-3.040000-225.38-206.28-184.08-152
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Share Issuance / Repurchase
-46.84-23.49000000366.580
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Debt Issued / Paid
85.78-177.55189.69-48.4670.9-24.73197.3528.49-247.02-263.17
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Other Financing Activities
80.5105.7914.98418.56289.348.81-365.67-106.16-102.6553.29
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Financing Cash Flow
119.43-98.29204.67370.09360.24-15.92-393.7-283.95-167.18-361.88
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Net Cash Flow
-90.5-14.82-54.15288.625.32-0.2811.39-6.621.82-26.78
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Free Cash Flow
-216.8897.45-234.82-83.95-77.315.644.7267.1184.17301.62
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Free Cash Flow Growth
-----233.02%-98.24%45.03%-38.94%11.54%
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Free Cash Flow Margin
-115.98%51.20%-138.27%-55.43%-53.80%11.84%0.47%26.82%18.77%30.64%
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Free Cash Flow Per Share
-1.510.65-1.57-0.56-0.520.100.042.191.512.64
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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).