The Macerich Company (MAC)
NYSE: MAC · IEX Real-Time Price · USD
17.23
+0.14 (0.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Macerich Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-274.07-66.0714.26-230.296.8260.02146.13517487.561,499
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Depreciation & Amortization
296.39302.48324.4326.06337.67334.68341.28355.36471.32387.79
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Share-Based Compensation
13.1717.6414.2713.8412.0327.3730.833.2928.3729.46
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Other Operating Activities
260.0183.46-66.5715.14-91.36-77.76-131.82-476.11-432.29-1,515.58
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Operating Cash Flow
295.5337.51286.37124.84355.16344.31386.39429.53554.96400.71
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Operating Cash Flow Growth
-12.45%17.86%129.39%-64.85%3.15%-10.89%-10.04%-22.60%38.49%-5.05%
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Capital Expenditures
-199.19-119.34-108.21-68.3-187.91-237.23-202.15-259.48-364.42-267.36
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Acquisitions
219.770.597.08-148.2313.45355.4150.4313.67-320.55-226.75
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Change in Investments
3.501.3068.821.047.073.681.83-60.31
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Other Investing Activities
28.5347.35334.7913.68-6.3957.11223.64696.2582.11298.63
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Investing Cash Flow
52.54-1.4234.97-202.85-112.03176.32178.99454.07-101.02-255.79
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Dividends Paid
-159.29-186.33-143.45-179.86-474.53-453.63-443.84-779.31-787.11-385.73
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Share Issuance / Repurchase
1.221.56831.591.531.521.57-219.56-798.32-398.63-4.27
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Debt Issued / Paid
-151.85-131-1,502.24628.61199.49-54.81210.27748.83781.88351.87
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Other Financing Activities
-28.97-6.17-22.92-3.82-4.7-7.56-113.14-38.7-48.47-91.59
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Financing Cash Flow
-338.89-321.94-837.02446.45-278.22-514.44-566.27-867.5-452.33-129.72
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Net Cash Flow
9.1614.17-315.69368.44-35.096.2-0.8916.11.615.19
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Free Cash Flow
96.31218.17178.1656.53167.25107.08184.24170.06190.54133.34
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Free Cash Flow Growth
-55.86%22.46%215.15%-66.20%56.19%-41.88%8.34%-10.75%42.89%-
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Free Cash Flow Margin
10.89%25.39%21.02%7.19%18.03%11.15%18.54%16.33%14.79%12.06%
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Free Cash Flow Per Share
0.451.010.900.391.180.761.301.161.210.93
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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).