Mid-America Apartment Communities, Inc. (MAA)

Stock Price: $114.93 USD -2.21 (-1.89%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income35422332821233214811510548.8229.7637.2130.2539.9520.9519.7425.2020.2116.1428.7029.7933.5726.7611.2314.269.81
Depreciation & Amortization49849149532329530219013211910798.3993.1888.7181.5875.9369.7660.1256.9954.4054.6052.7648.3728.7522.2417.29
Share-Based Compensation13.6512.4410.5711.496.154.232.272.235.523.011.332.021.642.162.471.120.800.630.150.120.490.120.12--
Other Operating Activities70.18-20.4016250.5016364.3546.5726.45-4.142.66-4.68-16.3610.080.07-3.137.263.81-6.902.5213.2311.35-5.28-4.95-1.52-7.19
Operating Cash Flow78173466148546438525821117213414014011910298.8187.7076.5280.0380.5871.1674.9880.4144.9238.0234.29
Capital Expenditures-408-384-480-523-494-499-261-451-466-334-181-239-148-244-131-184-140-61.54-36.11-85.66-87.81-204-113-87.53-40.49
Acquisitions-4.88-2.13-1.50-422-0.0240.8548.0711.95-0.11-10.40-2.61-7.579.610.3514.901.44-26.14-8.490.290.27-8.09--25.68-1.32
Other Investing Activities17519.9818729635825512911023.6690.3429.931.9729.342.069.6915.6826.2536.8922.6558.431355.420.0017.100.00
Investing Cash Flow-238-366-294-649-136-204-83.79-329-442-254-154-245-109-241-106-167-140-33.13-13.18-26.9639.09-199-138-70.44-39.17
Dividends Paid-438-420-395-248-232-219-141-108-92.03-77.14-69.51-65.81-61.26-61.44-56.46-53.88-49.25-47.88-47.69-47.59-50.31-47.12-34.52-27.31-23.25
Share Issuance / Repurchase----1.730.0812.8231.1919423330432.7912526.3315238.4024.8059.990.88-1.81-3.36-29.529.591660.270.35
Debt Issued / Paid-82.6034.9618.57486-71.71-25.6721.72-11.6214593.7173.7857.0168.6653.6244.9212464.9620.00-5.6824.86-11.2686.92-68.5013.7226.38
Other Financing Activities-3.93-20.25-22.79-14.77-12.90-12.29-6.55-4.95-5.20-168-18.99-19.18-31.87-13.96-14.33-14.83-14.03-21.49-16.11-16.11-16.1161.2541.3846.74-0.53
Financing Cash Flow-524-405-400222-317-244-94.3370.0128115318.0797.351.8613012.5379.9461.68-48.49-71.30-42.20-10711110433.432.94
Net Cash Flow18.87-37.19-32.9358.1610.91-62.6880.26-48.2411.3832.124.39-7.7711.65-8.524.930.34-1.36-1.60-3.902.006.86-7.5710.751.01-1.93
Free Cash Flow373350181-38.16-30.49-114-2.46-240-293-200-41.00-99.52-29.16-141-32.20-96.72-63.1518.4944.46-14.49-12.83-124-67.67-49.51-6.20
Free Cash Flow Growth6.61%93.59%----------------58.42%-------
Free Cash Flow Margin22.7%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%-11.0%-36.3%-26.7%8.1%19.1%-6.4%-5.7%-57.4%-48.6%-44.3%-6.5%
Free Cash Flow Per Share3.273.081.59-0.51-0.41-1.51-0.03-5.69-7.76-6.29-1.45-3.69-1.15-6.01-1.50-4.76-3.441.052.55-0.83-0.68-6.60-4.87-4.53-