American Campus Communities Inc. (ACC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Campus Communiti...

    NYSE: ACC · Real-Time Price · USD
    65.42
    0.02 (0.03%)
    At close: Aug 09, 2022, 10:00 PM

    American Campus Communities 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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 4.42M 39.18M 40.71M -11.44M -9.4M 15.62M
    Depreciation & Amortization
    		 -3.12M 70.55M 69.29M 69.44M 68.74M 68.12M
    Stock-Based Compensation
    		 n/a 4.29M 3.53M 4.69M 6.48M 5.15M
    Other Working Capital
    		 n/a -40.22M -10.6M 68.72M -18.32M -441.86M
    Other Non-Cash Items
    		 n/a 5.56M 2.95M -198K -115K 1.9M
    Deferred Income Tax
    		 n/a 340K 340K 340K 341K 340K
    Change in Working Capital
    		 -1.3M -46.51M -2.6M 56.31M -14.45M -41.31M
    Operating Cash Flow
    		 n/a 73.41M 114.23M 119.15M 51.6M 49.81M
    Capital Expenditures
    		 n/a -10.25M -15.72M -27.21M -16.7M -9.33M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    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
    		 n/a -17.3M -23.38M -30.26M -59.6M -57.25M
    Investing Cash Flow
    		 n/a -27.56M -39.1M -57.47M -76.29M -66.58M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -38.48M n/a n/a n/a
    Dividend Paid
    		 n/a -66.12M -65.82M -65.95M -65.38M -65.42M
    Other Financial Acitivies
    		 n/a -9.77M 63.13M 8.74M 188.48M 73.44M
    Financial Cash Flow
    		 n/a -75.89M -2.69M -57.21M 17.23M 8.02M
    Net Cash Flow
    		 n/a -30.03M 72.44M 4.48M -7.47M -8.74M
    Free Cash Flow
    		 n/a 63.16M 98.51M 91.94M 34.9M 40.48M

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