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Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
2.550
+0.040 (1.59%)
At close: Aug 28, 2026, 4:00 PM EDT
2.540
-0.010 (-0.39%)
After-hours: Aug 28, 2026, 7:56 PM EDT

AIV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
554.01-102.47-166.275.73-5.91
Depreciation & Amortization
58.2877.1358.1273.2784.71
Other Amortization
----1.38
Gain (Loss) on Sale of Assets
-237.06-10.6-7.98-175.86-
Gain (Loss) on Sale of Investments
6.2647.75-1.82-68.51-13.09
Asset Writedown
147.46--85.7-
Stock-Based Compensation
5.96.499.227.475.27
Income (Loss) on Equity Investments
-1.561.36-0.88-0.58-0.97
Change in Other Net Operating Assets
-10.26-0.87-6.15169.27-15.73
Other Operating Activities
-12.4218.84155.3237.75-43.08
Net Cash from Discontinued Operations
-525.419.3510.84--
Operating Cash Flow
8.0946.9850.47204.2312.59
Operating Cash Flow Growth
-82.78%-6.90%-75.29%1522.69%-73.69%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-99.62-160.03-276.61-366.77-247.41
Sale of Real Estate Assets
973.46186.29.25259.98-
Net Sale / Acq. of Real Estate Assets
873.8426.18-267.35-106.79-247.41
Investment in Marketable & Equity Securities
-5.380.42-13.42-23.27
Other Investing Activities
1.13-0.966.53-0.55-0.73
Investing Cash Flow
874.9730.6-260.4-120.75-271.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
92.01330.54174.45849.43224.93
Long-Term Debt Repaid
-313.7-270.71-88.67-1,001-35.24
Net Debt Issued (Repaid)
-221.6959.8385.78-151.75189.69
Repurchase of Common Stock
-0.26-38.95-46.84-23.49-
Other Financing Activities
-11.32-64.7880.579.9914.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
234.2433.69-90.5-14.82-54.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-36.26-138.14-229.1-205.89-111.13
Unlevered Free Cash Flow
0.88-101.03-212.27-159.74-79.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.5147.5532.845.1743.8
Cash Income Tax Paid
0.50.931.7122.932.94
Change in Working Capital
-10.26-0.87-6.15169.27-15.73
SEC Filings: 10-K · 10-Q