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Mid-America Apartment Communities, Inc. (MAA)

Stock Price: $157.03 USD 0.99 (0.63%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income25535422332821233214811510548.8229.7637.2130.2539.9520.95
Depreciation & Amortization51249849149532329530219013211910798.3993.1888.7181.58
Share-Based Compensation14.3313.6512.4410.5711.496.154.232.272.235.523.011.332.021.642.16
Other Operating Activities42.98-83.847.95-173-61.99-170-68.57-48.84-28.68-1.38-5.673.3514.35-11.72-2.23
Operating Cash Flow824781734661485464385258211172134140140119102
Capital Expenditures-484-408-384-480-523-494-499-261-451-466-334-181-239-148-244
Acquisitions-5.00-4.88-2.13-1.50-422-0.0240.8548.0711.95-0.11-10.40-2.61-7.579.610.35
Other Investing Activities4.1817519.9818729635825512911023.6690.3429.931.9729.342.06
Investing Cash Flow-485-238-366-294-649-136-204-83.79-329-442-254-154-245-109-241
Dividends Paid-457-438-420-395-248-232-219-141-108-92.03-77.14-69.51-65.81-61.26-61.44
Share Issuance / Repurchase-----1.730.0812.8231.1919423330432.7912526.33152
Debt Issued / Paid104-82.6034.9618.57486-71.71-25.6721.72-11.6214593.7173.7857.0168.6653.62
Other Financing Activities-21.06-3.93-20.25-22.79-14.77-12.90-12.29-6.55-4.95-5.20-168-18.99-19.18-31.87-13.96
Financing Cash Flow-374-524-405-400222-317-244-94.3370.0128115318.0797.351.86130
Net Cash Flow-34.9318.87-37.19-32.9358.1610.91-62.6880.26-48.2411.3832.124.39-7.7711.65-8.52
Free Cash Flow340373350181-38.16-30.49-114-2.46-240-293-200-41.00-99.52-29.16-141
Free Cash Flow Growth-8.89%6.61%93.59%------------
Free Cash Flow Margin20.3%22.7%22.3%11.8%-3.4%-2.9%-11.5%-0.4%-50.5%-71.6%-52.7%-11.0%-26.9%-8.4%-44.3%
Free Cash Flow Per Share2.973.273.081.59-0.51-0.41-1.51-0.03-5.69-7.76-6.29-1.45-3.69-1.15-6.01

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