American Assets Trust Inc. (AAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Assets Trust Inc...

    NYSE: AAT · Real-Time Price · USD
    20.09
    -0.05 (-0.25%)
    At close: Sep 10, 2025, 11:51 AM

    American Assets Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.82M 64.69M 55.88M 36.59M
    Depreciation & Amortization
    		 125.46M 119.5M 123.34M 116.31M
    Stock-Based Compensation
    		 7.11M 8.84M 8.69M 8.49M
    Other Working Capital
    		 -901K -877K 1.11M 2.02M
    Other Non-Cash Items
    		 -1.17M -3.29M -8.3M -14.66M
    Deferred Income Tax
    		 n/a n/a n/a 1.98M
    Change in Working Capital
    		 2.89M -982K -530K 19.62M
    Operating Cash Flow
    		 207.11M 188.75M 179.07M 168.33M
    Capital Expenditures
    		 -70.2M -82.98M -113.78M -104.59M
    Cash Acquisitions
    		 n/a n/a n/a 104.59M
    Purchase of Investments
    		 n/a n/a -45.17M -47.76M
    Sales Maturities Of Investments
    		 n/a n/a n/a 47.72M
    Other Investing Acitivies
    		 -7.2M -6.91M -7.37M -312.24M
    Investing Cash Flow
    		 -77.41M -89.89M -166.32M -312.28M
    Debt Repayment
    		 323.27M 39M -3.7M 239.3M
    Common Stock Repurchased
    		 -1.45M -831K -759K -865K
    Dividend Paid
    		 -103.37M -80.21M -77.54M -88.94M
    Other Financial Acitivies
    		 -5.39M -23.5M -20.71M -5.08M
    Financial Cash Flow
    		 213.07M -65.55M -102.7M 144.42M
    Net Cash Flow
    		 342.77M 33.32M -89.95M 475K
    Free Cash Flow
    		 136.9M 105.77M 65.29M 63.74M

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