Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · IEX Real-Time Price · USD
131.63
+0.82 (0.63%)
Mar 28, 2024, 11:58 AM EDT - Market open

MAA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
549.12633.75530.1251.27350.12219.21324.69211.92332.29147.98
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Depreciation & Amortization
565.86544534.42511.68497.79491494.54323.28294.9301.74
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Share-Based Compensation
15.718.816.6714.3313.6512.4410.5711.496.154.23
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Other Operating Activities
2.83-141.76-189.942.98-83.847.95-172.69-61.99-169.61-68.57
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Operating Cash Flow
1,1371,058894.97823.95781.42734.29660.8485463.72385.38
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Operating Cash Flow Growth
7.44%18.27%8.62%5.44%6.42%11.12%36.25%4.59%20.33%49.15%
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Capital Expenditures
-759.88-419.24-264.23-481.29-408.2-384.2-479.96-523.16-494.21-499.25
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Acquisitions
-16.32-13.31-4.17-5-4.88-2.13-1.5-422.38-0.0240.85
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Other Investing Activities
0.9527.3114.821.56174.8119.98187.25296.41358.02254.64
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Investing Cash Flow
-775.26-405.24-253.59-484.73-238.27-366.35-294.21-649.13-136.22-203.76
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Dividends Paid
-651.72-539.61-470.4-457.36-437.74-419.85-395.29-247.65-232.08-219.16
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Share Issuance / Repurchase
205.071.080.650000-1.730.0812.82
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Debt Issued / Paid
121.14-111.92-50.67104.27-82.634.9618.57486.44-71.71-25.67
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Other Financing Activities
-42.4-72.33-25.97-21.06-3.93-20.25-22.79-14.77-12.9-12.29
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Financing Cash Flow
-367.91-722.77-546.4-374.14-524.28-405.14-399.52222.29-316.6-244.29
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Net Cash Flow
-5.98-69.5394.98-34.9318.87-37.19-32.9358.1610.91-62.68
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Free Cash Flow
377.3639.24630.73342.66373.22350.09180.85-38.16-30.49-113.87
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Free Cash Flow Growth
-40.98%1.35%84.07%-8.19%6.61%93.59%----
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Free Cash Flow Margin
17.56%31.65%35.47%20.42%22.74%22.28%11.83%-3.39%-2.92%-11.48%
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Free Cash Flow Per Share
3.235.545.483.003.273.081.59-0.51-0.41-1.51
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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).