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    Apartment Income REIT Cor...

    NYSE: AIRC · Real-Time Price · USD
    39.08
    -0.01 (-0.03%)
    At close: Jun 27, 2024, 10:01 PM

    Apartment Income REIT 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 634.62M 970.05M 479.22M
    Depreciation & Amortization
    		 342.59M 350.94M 319.74M
    Stock-Based Compensation
    		 8.87M 7.46M 7.36M
    Other Working Capital
    		 5.34M 27.86M -19.65M
    Other Non-Cash Items
    		 -384.73M -912.98M -430.92M
    Deferred Income Tax
    		 2.43M 3.92M -5.25M
    Change in Working Capital
    		 -26.28M 1.15M -37.2M
    Operating Cash Flow
    		 577.5M 420.56M 332.96M
    Capital Expenditures
    		 -189.52M -192.4M -174.5M
    Cash Acquisitions
    		 5.69M -4.19M -10.45M
    Purchase of Investments
    		 -346.63M -861.32M -364.06M
    Sales Maturities Of Investments
    		 52.07M 1.74B 100.85M
    Other Investing Acitivies
    		 -36.08M -35.2M 926.43M
    Investing Cash Flow
    		 -514.47M 650.26M 478.28M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -124.36M -316.71M 1.19B
    Dividend Paid
    		 -266.14M -277.55M -269.6M
    Other Financial Acitivies
    		 24.89M -584.62M -522.36M
    Financial Cash Flow
    		 -246.94M -862.17M -791.96M
    Net Cash Flow
    		 -183.91M 208.64M 19.28M
    Free Cash Flow
    		 387.98M 228.15M 158.46M

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