American Campus Communiti... (ACC)

NYSE: ACC · Real-Time Price · USD

65.42

0.02 (0.03%)

At close: Aug 09, 2022, 8:00 PM

American Campus Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.49M	72.8M	84.97M	117.09M	69.04M	99.06M
Depreciation & Amortization	275.6M	267.7M	275.05M	263.2M	234.96M	211.39M
Stock-Based Compensation	19.85M	15.42M	13.62M	12.18M	13.85M	10.04M
Other Working Capital	1.06M	38.54M	14.07M	29.67M	-13.04M	2.03M
Other Non-Cash Items	4.54M	-47.04M	-13.42M	-48.1M	14.57M	-6.43M
Deferred Income Tax	1.36M	1.35M	1.51M	2.43M	989K	1.15M
Change in Working Capital	-2.04M	40.88M	8.66M	29.82M	-13.46M	-7.12M
Operating Cash Flow	334.8M	351.12M	370.38M	376.62M	319.95M	308.09M
Capital Expenditures	-68.96M	-60.41M	-73.74M	-74.46M	-86.25M	-64.53M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-7.25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-170.48M	-147.02M	-342.4M	-261.35M	-891.54M	40.23M
Investing Cash Flow	-239.44M	-207.43M	-416.14M	-335.81M	-977.8M	-31.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-262.56M	-259.57M	-258.62M	-250.52M	-236.54M	-218.7M
Other Financial Acitivies	227.91M	108.5M	279.21M	251.46M	913.43M	-52.35M
Financial Cash Flow	-34.65M	-151.06M	20.59M	936K	676.89M	-271.05M
Net Cash Flow	60.7M	-7.38M	-25.17M	41.74M	19.04M	5.48M
Free Cash Flow	265.84M	290.71M	296.63M	302.16M	233.7M	243.56M