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Apartment Investment and Management Company (AIV)

NYSE - NYSE Delayed Price. Currency in USD
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8.19+0.07 (+0.86%)
At close: 04:00PM EDT
8.07 -0.12 (-1.47%)
After hours: 06:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-166,196
-166,196
75,726
-5,910
-5,041
Depreciation & amortization
68,834
68,834
158,967
84,712
77,965
Deferred income taxes
-12,752
-12,752
17,264
-13,570
-10,149
Stock based compensation
9,221
9,221
7,471
5,271
0
Change in working capital
-6,154
-6,154
-26,517
-15,728
-3,101
Accounts Payable
-
-
-
-
-1,228
Other working capital
-222,030
-222,030
-33,291
-165,223
23,957
Other non-cash items
2,563
2,563
-8,387
1,384
368
Net cash provided by operating activites
50,467
50,467
204,232
12,586
47,846
Cash flows from investing activities
Investments in property, plant and equipment
-272,497
-272,497
-237,523
-177,809
-23,889
Acquisitions, net
-3,786
-3,786
-29,895
-23,273
0
Purchases of investments
-53,773
-53,773
0
0
0
Sales/Maturities of investments
54,727
54,727
0
0
0
Other investing activites
5,578
5,578
-547
-727
2,472
Net cash used for investing activites
-260,396
-260,396
-120,754
-271,410
-129,325
Cash flows from financing activities
Debt repayment
-88,668
-88,668
-1,001,172
-35,238
-84,193
Common stock repurchased
-47,924
-47,924
-23,717
-76
0
Dividends Paid
0
0
-3,043
0
0
Other financing activites
23,383
23,383
69,014
20,963
426,532
Net cash used privided by (used for) financing activities
119,430
119,430
-98,294
204,671
370,094
Net change in cash
-90,499
-90,499
-14,816
-54,153
288,615
Cash at beginning of period
229,766
229,766
244,582
298,735
10,120
Cash at end of period
139,267
139,267
229,766
244,582
298,735
Free Cash Flow
Operating Cash Flow
50,467
50,467
204,232
12,586
47,846
Capital Expenditure
-272,497
-272,497
-237,523
-177,809
-23,889
Free Cash Flow
-222,030
-222,030
-33,291
-165,223
23,957