The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
19.73
+0.26 (1.34%)
Nov 21, 2024, 2:29 PM EST - Market open
The Macerich Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.27 | -274.07 | -66.07 | 14.26 | -230.2 | 96.82 | Upgrade
|
| Depreciation & Amortization | 290.18 | 293.29 | 300.28 | 324.4 | 323.96 | 332.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -381.17 | -18.97 | -22.74 | -143.08 | 68.11 | -4.38 | Upgrade
|
| Asset Writedown | 108.15 | 153.5 | 15.05 | 67.34 | 163.3 | 16.29 | Upgrade
|
| Stock-Based Compensation | 10.9 | 13.17 | 17.64 | 14.27 | 13.84 | 12.03 | Upgrade
|
| Income (Loss) on Equity Investments | 185.75 | 157.22 | 6.79 | -15.64 | 27.04 | -47.57 | Upgrade
|
| Change in Accounts Receivable | 8.14 | 0.35 | 6.61 | 62.42 | -105.95 | -9.93 | Upgrade
|
| Change in Accounts Payable | 4.64 | 1.87 | -0.38 | -6.75 | 15.48 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 16.07 | 54.14 | -11.25 | -17.38 | 30.69 | Upgrade
|
| Other Operating Activities | -37.92 | -44.23 | 26.86 | -13.23 | -177.61 | -78.7 | Upgrade
|
| Operating Cash Flow | 277.96 | 295.5 | 337.51 | 286.37 | 124.84 | 355.16 | Upgrade
|
| Operating Cash Flow Growth | -6.93% | -12.45% | 17.86% | 129.39% | -64.85% | 3.15% | Upgrade
|
| Acquisition of Real Estate Assets | -214.64 | -199.19 | -119.34 | -108.21 | -68.3 | -187.91 | Upgrade
|
| Sale of Real Estate Assets | 123.18 | 35.53 | 50.46 | 337.51 | 16.9 | 5.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -91.46 | -163.66 | -68.88 | 229.31 | -51.41 | -182.39 | Upgrade
|
| Cash Acquisition | 7.37 | - | - | - | 5.81 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 95.48 | 219.7 | 70.59 | 7.08 | -54.04 | 13.45 | Upgrade
|
| Other Investing Activities | -9.51 | 3.5 | - | 1.3 | -100 | 68.82 | Upgrade
|
| Investing Cash Flow | 2.86 | 52.54 | -1.4 | 234.97 | -202.85 | -112.03 | Upgrade
|
| Long-Term Debt Issued | - | 719 | 277 | 520 | 664.12 | 1,796 | Upgrade
|
| Long-Term Debt Repaid | - | -870.85 | -408 | -2,022 | -35.51 | -1,597 | Upgrade
|
| Net Debt Issued (Repaid) | -243.61 | -151.85 | -131 | -1,502 | 628.61 | 199.49 | Upgrade
|
| Issuance of Common Stock | 1.8 | 1.8 | 1.74 | 831.59 | 1.53 | 1.52 | Upgrade
|
| Common Dividends Paid | -147.04 | -146.63 | -133.33 | -118.34 | -165.4 | -424.27 | Upgrade
|
| Other Financing Activities | 129.88 | -42.21 | -59.35 | -48.03 | -18.28 | -54.96 | Upgrade
|
| Net Cash Flow | 21.84 | 9.16 | 14.17 | -315.69 | 368.44 | -35.09 | Upgrade
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| Cash Interest Paid | 186.96 | 191.5 | 180.32 | 204.22 | 199.15 | 210.03 | Upgrade
|
| Levered Free Cash Flow | 227.65 | 340.31 | 280.99 | 344.39 | 168.47 | 426.76 | Upgrade
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| Unlevered Free Cash Flow | 352.95 | 463.51 | 416.52 | 467.13 | 300.24 | 552.24 | Upgrade
|
| Change in Net Working Capital | -8.92 | -63.35 | -0.87 | -37.27 | 75.72 | -48.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.