AvalonBay Communities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	928.83	1,137	1,004	827.63	785.97	974.53	876.92	1,034	742.04	683.57	Upgrade
Depreciation & Amortization	816.97	814.98	758.6	707.33	661.58	631.2	584.15	531.43	477.92	442.68	Upgrade
Share-Based Compensation	27.14	33.86	25.51	21.6	25.62	20.28	17.92	15.08	15.32	13.93	Upgrade
Other Operating Activities	-212.9	-563.69	-585.23	-336.95	-151.37	-324.89	-222.73	-420.25	-160.62	-253.54	Upgrade
Operating Cash Flow	1,560	1,422	1,203	1,220	1,322	1,301	1,256	1,160	1,075	886.64	Upgrade
Operating Cash Flow Growth	9.71%	18.18%	-1.35%	-7.73%	1.59%	3.57%	8.27%	7.97%	21.21%	22.41%	Upgrade
Capital Expenditures	-1,315.01	-1,632.75	-1,579.79	-980.94	-1,613.42	-1,565.51	-1,516.25	-1,667.19	-1,625.19	-1,341.66	Upgrade
Acquisitions	472.56	1,103	1,038	796.88	422.31	907.81	567.85	634.57	384.76	495.75	Upgrade
Change in Investments	-86.51	-30.52	-82.2	4.64	2.09	61.04	-17.59	-16.92	0	29.15	Upgrade
Other Investing Activities	-	-	-	-	-4.85	-	0.61	17.2	40.91	-	Upgrade
Investing Cash Flow	-928.96	-560.42	-624.05	-179.43	-1,193.87	-596.65	-965.38	-1,032.35	-1,199.52	-816.76	Upgrade
Dividends Paid	-922.66	-889.61	-888.34	-883.21	-839.65	-805.24	-772.66	-726.75	-655.25	-593.64	Upgrade
Share Issuance / Repurchase	494.8	20.02	31.87	-180.41	409.73	52.26	111.09	15.53	690.18	346.13	Upgrade
Debt Issued / Paid	-401.21	190.93	518.07	250.91	241.58	64.02	254.1	433.77	12.14	412.32	Upgrade
Other Financing Activities	-5.29	7.6	-10.46	-41.55	-29.84	0.45	-11.48	-25.82	-21.98	-6.59	Upgrade
Financing Cash Flow	-834.36	-671.06	-348.86	-854.26	-218.19	-688.5	-418.95	-303.27	25.09	158.22	Upgrade
Net Cash Flow	-203.29	190.46	230.26	185.92	-90.25	15.96	-128.07	-175.35	-99.76	228.11	Upgrade
Free Cash Flow	245.02	-210.81	-376.62	238.67	-291.62	-264.4	-260	-506.92	-550.52	-455.02	Upgrade
Free Cash Flow Margin	8.85%	-8.13%	-16.41%	10.37%	-12.54%	-11.57%	-12.04%	-24.79%	-29.66%	-27.00%	Upgrade
Free Cash Flow Per Share	1.73	-1.51	-2.69	1.71	-2.09	-1.91	-1.88	-3.69	-4.02	-3.45	Upgrade

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).