Apartment Investment and ...
(AIV)
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At close: undefined
8.62
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -166.20M | 92.16M | -4.98M | -5.77M | 113.00K | 3.41M | 315.45M | 429.77M | 247.76M | 20.61M | 207.30M | 132.50M | -57.10M | -71.70M | -64.30M | 415.50M | 29.90M | 176.80M | 71.00M | 263.50M | 158.90M | 169.00M | 107.30M | 99.20M | 81.00M | 64.50M | 28.60M | 13.00M |
| Depreciation & Amortization | 68.83M | 158.97M | 84.71M | 77.97M | 64.03M | 49.38M | 366.18M | 333.07M | 306.30M | 282.61M | 291.90M | 366.80M | 378.00M | 426.10M | 444.40M | 458.60M | 487.80M | 470.60M | 412.10M | 368.80M | 335.10M | 292.60M | 364.40M | 330.00M | 151.20M | 101.60M | 43.50M | 21.20M |
| Stock-Based Compensation | 9.22M | 7.47M | 5.27M | 1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.15M | 1.04M | -18.41M | -1.87M | 1.65M | 427.00K | -15.84M | -20.68M | -21.71M | -604.28M | -607.11M | -611.07M | -792.00M | -808.00M | -947.00M | -1.21B | -1.32B | -1.22B | -1.23B | -1.14B | 130.97M | -8.27B | 8.43B | -237.00M | 77.00M | -674.00M | 19.00M | -227.00M |
| Other Non-Cash Items | 157.51M | -45.11M | -36.53M | 368.00K | 446.00K | 647.00K | 489.43M | 312.81M | 461.86M | 9.60M | -183.21M | -368.30M | -83.48M | -243.23M | -413.97M | -583.43M | 40.88M | -147.97M | -47.58M | -265.31M | -136.60M | 8.41B | -8.29B | 208.20M | -55.90M | 656.30M | 6.90M | 228.60M |
| Deferred Income Tax | -12.75M | 17.26M | -13.57M | -10.15M | -3.30M | 261.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -6.15M | -26.52M | -22.31M | -3.10M | -893.00K | 732.00K | -31.24M | -26.23M | -21.71M | 2.83M | 3.96M | 180.93M | 16.00M | 139.00M | 261.00M | 117.00M | -108.00M | 17.00M | -90.00M | -8.00M | 59.00M | -8.38B | 8.32B | -237.00M | 77.00M | -674.00M | -6.00M | -224.00M |
| Operating Cash Flow | 50.47M | 204.23M | 12.59M | 47.85M | 57.93M | 53.49M | 392.07M | 377.72M | 359.89M | 321.42M | 325.60M | 316.80M | 258.80M | 257.50M | 233.80M | 421.50M | 465.50M | 532.30M | 355.50M | 365.50M | 416.40M | 497.30M | 494.50M | 400.40M | 253.30M | 148.40M | 73.00M | 38.80M |
| Capital Expenditures | -272.50M | -237.52M | -177.81M | -23.89M | -39.33M | -37.84M | -358.10M | -346.64M | -367.18M | -659.84M | -401.60M | -359.90M | -265.30M | -178.90M | -300.30M | -777.90M | -891.20M | -666.00M | -687.90M | -581.90M | -344.60M | -841.30M | -374.40M | -334.30M | -217.40M | -232.80M | -403.00M | -37.40M |
| Acquisitions | - | -15.67M | 29.65M | 20.11M | 4.91M | -3.58M | -314.27M | -26.48M | -4.52M | - | - | 31.00M | 17.00M | 20.00M | 25.00M | 94.00M | - | 23.00M | 4.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -14.23M | -23.27M | -107.91M | -277.63M | -242.30M | -20.37M | -290.73M | -169.88M | -284.04M | -51.29M | -89.72M | -64.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 37.50M | 16.47M | -29.65M | 87.80M | -4.91M | 713.86M | 402.41M | 536.89M | 367.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -25.40M | 130.19M | -70.33M | -105.44M | -95.89M | -9.23M | -10.92M | 2.71M | -1.41M | 957.56M | 518.09M | 530.32M | 353.78M | 245.30M | 905.60M | 2.03B | 619.60M | 876.00M | 633.90M | 918.80M | 656.50M | 54.90M | 242.40M | -212.70M | -63.70M | -95.50M | -314.70M | -50.70M |
| Investing Cash Flow | -260.40M | -120.75M | -271.41M | -129.32M | -412.86M | -37.84M | -301.25M | -124.26M | -175.41M | 13.68M | 65.20M | 111.70M | 40.50M | 86.40M | 630.30M | 1.34B | -271.60M | 233.00M | -50.00M | 336.90M | 311.90M | -786.40M | -132.00M | -547.00M | -281.10M | -328.30M | -717.70M | -88.10M |
| Debt Repayment | 85.78M | -167.01M | 189.69M | -44.19M | 70.90M | 176.38M | - | 36.70M | -247.02M | -263.17M | -188.91M | -204.54M | -156.60M | -147.21M | -796.10M | -562.89M | 640.42M | -72.03M | 155.25M | -390.97M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -46.84M | -23.49M | -76.00K | - | - | -373.59M | - | -34.80M | -27.00M | 114.80M | 1.00M | 52.20M | 57.40M | 4.30M | -4.20M | -526.70M | -355.70M | -191.60M | -48.30M | 59.50M | 5.60M | 423.30M | 175.00M | 248.80M | 285.20M | 342.80M | 644.10M | 23.90M |
| Dividend Paid | - | -3.04M | - | - | - | -246.10M | -233.97M | -216.29M | -195.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 81.58M | 95.48M | 15.06M | 414.29M | 289.34M | -192.30M | 154.54M | -28.62M | -60.04M | -54.44M | -88.73M | -177.87M | -113.04M | -170.85M | -282.20M | -589.01M | -201.81M | -223.72M | -59.35M | -380.01M | -727.30M | 308.60M | -439.60M | 202.10M | 58.10M | 214.10M | 668.50M | 60.10M |
| Financial Cash Flow | 119.43M | -98.29M | 204.67M | 370.09M | 360.24M | -15.92M | -79.43M | -243.01M | -162.66M | -361.88M | -419.50M | -435.10M | -319.60M | -313.80M | -1.08B | -1.68B | -213.30M | -697.20M | -249.20M | -711.50M | -727.30M | 308.60M | -439.60M | 202.10M | 58.10M | 214.10M | 668.50M | 60.10M |
| Net Cash Flow | -90.50M | -14.82M | -54.15M | 288.62M | 5.32M | -281.00K | 11.39M | 80.36M | 21.82M | -26.78M | -28.70M | -6.70M | -20.30M | 30.10M | -218.40M | 89.20M | -19.40M | 68.10M | 56.40M | -9.10M | 1.00M | 19.60M | -77.10M | 55.50M | 30.30M | 34.20M | 23.90M | 10.80M |
| Free Cash Flow | -222.03M | -33.29M | -165.22M | 23.96M | 18.59M | 15.64M | 33.97M | 31.08M | -7.29M | -338.42M | -76.00M | -43.10M | -6.50M | 78.60M | -66.50M | -356.40M | -425.70M | -133.70M | -332.40M | -216.40M | 71.80M | -344.00M | 120.10M | 66.10M | 35.90M | -84.40M | -330.00M | 1.40M |