The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
17.06
-0.11 (-0.64%)
Apr 1, 2025, 4:00 PM EDT - Market closed

The Macerich Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-194.12-274.07-66.0714.26-230.2
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Depreciation & Amortization
300.58293.29302.48324.4323.96
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Other Amortization
13.06----
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Gain (Loss) on Sale of Assets
-373.33-18.97-22.74-143.0868.11
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Asset Writedown
334.38153.515.0567.34163.3
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Stock-Based Compensation
12.1313.1717.6414.2713.84
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Income (Loss) on Equity Investments
197.35157.226.79-15.6427.04
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Change in Accounts Receivable
3.440.356.6162.42-105.95
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Change in Accounts Payable
21.311.87-0.38-6.7515.48
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Change in Other Net Operating Assets
-6.716.0754.14-11.25-17.38
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Other Operating Activities
-30.8-44.2324.66-13.23-177.61
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Operating Cash Flow
283.45295.5337.51286.37124.84
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Operating Cash Flow Growth
-4.08%-12.45%17.86%129.39%-64.85%
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Acquisition of Real Estate Assets
-338.48-199.19-119.34-108.21-68.3
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Sale of Real Estate Assets
282.1535.5350.46337.5116.9
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Net Sale / Acq. of Real Estate Assets
-56.33-163.66-68.88229.31-51.41
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Cash Acquisition
----5.81
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Investment in Marketable & Equity Securities
81.03219.770.597.08-54.04
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Other Investing Activities
-3.5-1.3-100
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Investing Cash Flow
19.7952.54-1.4234.97-202.85
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Long-Term Debt Issued
1,225719277520664.12
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Long-Term Debt Repaid
-2,030-870.85-408-2,022-35.51
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Net Debt Issued (Repaid)
-804.85-151.85-131-1,502628.61
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Issuance of Common Stock
658.871.81.74831.591.53
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Common Dividends Paid
-148.88-146.63-133.33-118.34-165.4
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Other Financing Activities
-21.2-42.21-59.35-48.03-18.28
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Net Cash Flow
-12.829.1614.17-315.69368.44
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Cash Interest Paid
186.35191.5180.32204.22199.15
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Levered Free Cash Flow
370.23340.31283.19344.39168.47
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Unlevered Free Cash Flow
501.7463.51418.72467.13300.24
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Change in Net Working Capital
-97.68-63.35-0.87-37.2775.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q