Mid-America Apartment Communities, Inc. (MAA)

NYSE: MAA · IEX Real-Time Price · USD

141.01

-0.17 (-0.12%)

At close: Jul 2, 2024, 4:00 PM

140.29

-0.72 (-0.51%)

After-hours: Jul 2, 2024, 7:24 PM EDT

MAA 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 - 1994
Net Income	549.12	633.75	530.1	251.27	350.12	Upgrade
Depreciation & Amortization	565.86	544	534.42	511.68	497.79	Upgrade
Share-Based Compensation	15.7	18.8	16.67	14.33	13.65	Upgrade
Other Operating Activities	2.83	-141.76	-189.9	42.98	-83.84	Upgrade
Operating Cash Flow	1,137	1,058	894.97	823.95	781.42	Upgrade
Operating Cash Flow Growth	7.44%	18.27%	8.62%	5.44%	6.42%	Upgrade
Capital Expenditures	-759.88	-419.24	-264.23	-481.29	-408.2	Upgrade
Acquisitions	-16.32	-13.31	-4.17	-5	-4.88	Upgrade
Other Investing Activities	0.95	27.31	14.82	1.56	174.81	Upgrade
Investing Cash Flow	-775.26	-405.24	-253.59	-484.73	-238.27	Upgrade
Dividends Paid	-651.72	-539.61	-470.4	-457.36	-437.74	Upgrade
Share Issuance / Repurchase	205.07	1.08	0.65	0	0	Upgrade
Debt Issued / Paid	121.14	-111.92	-50.67	104.27	-82.6	Upgrade
Other Financing Activities	-42.4	-72.33	-25.97	-21.06	-3.93	Upgrade
Financing Cash Flow	-367.91	-722.77	-546.4	-374.14	-524.28	Upgrade
Net Cash Flow	-5.98	-69.53	94.98	-34.93	18.87	Upgrade
Free Cash Flow	377.3	639.24	630.73	342.66	373.22	Upgrade
Free Cash Flow Growth	-40.98%	1.35%	84.07%	-8.19%	6.61%	Upgrade
Free Cash Flow Margin	17.56%	31.65%	35.47%	20.42%	22.74%	Upgrade
Free Cash Flow Per Share	3.23	5.54	5.48	3.00	3.27	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).