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Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
2.620
-0.040 (-1.50%)
At close: Aug 10, 2026, 4:00 PM EDT
2.670
+0.050 (1.91%)
After-hours: Aug 10, 2026, 7:39 PM EDT

AIV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5.68592.97-96-157.3292.16
Depreciation & Amortization
3.6763.0686.3668.83158.97
Stock-Based Compensation
0.585.96.499.2227.96
Other Adjustments
0.08-643.5751135.89-223.65
Changes in Other Operating Activities
-38-10.26-0.87-6.15169.27
Operating Cash Flow
-39.358.0946.9850.47204.23
Operating Cash Flow Growth
--82.78%-6.90%-75.29%1522.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-7.54-99.62-160.03-276.61-366.77
Sale of Property, Plant & Equipment
-973.46186.29.25259.98
Purchases of Investments
---0.38-57.56-29.9
Proceeds from Sale of Investments
--5.7754.7316.47
Other Investing Activities
17.971.13-0.969.79-0.55
Investing Cash Flow
10.43874.9730.6-260.4-120.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
4.9292.01330.54174.4593.21
Short-Term Debt Repaid
--85.88-267.03--138.4
Net Short-Term Debt Issued (Repaid)
4.926.1363.51174.45-45.2
Long-Term Debt Issued
----756.22
Long-Term Debt Repaid
--227.74-3.17-85.97-836.56
Net Long-Term Debt Issued (Repaid)
--227.74-3.17-85.97-80.34
Repurchase of Common Stock
--0.26-38.95-46.84-23.49
Net Common Stock Issued (Repurchased)
--0.26-38.95-46.84-23.49
Common Dividends Paid
-0.99-415.56---3.04
Other Financing Activities
-49.67-11.4-26.8239.3353.77
Financing Cash Flow
-45.74-648.82-43.9119.43-98.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-74.65234.2433.69-90.5-14.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-46.88-91.53-113.04-226.14-162.54
Free Cash Flow Growth
-----
FCF Margin
-761.20%-66.09%-82.09%-188.57%-85.39%
Free Cash Flow Per Share
-0.33-0.65-0.82-1.57-1.08
Levered Free Cash Flow
-44.69285.58-116.67-291.65-88.34
Unlevered Free Cash Flow
-46.4339.7-111.59-235.14-105.98
SEC Filings: 10-K · 10-Q