Apartment Investment and ... (AIV)
9.05
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
9.08
0.28%
After-hours: Mar 03, 2025, 04:23 PM EST
Apartment Investment and Management Cash Flow Statement
| Year | FY24 | 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 | -96M | -166.2M | 92.16M | -4.98M | -5.77M | 113K | 3.41M | 315.45M | 429.77M | 247.76M | 20.61M | 207.3M | 132.5M | -57.1M | -71.7M | -64.3M | 415.5M | 29.9M | 176.8M | 71M | 263.5M | 158.9M | 169M | 107.3M | 99.2M | 81M | 64.5M | 28.6M | 13M |
| Depreciation & Amortization | 86.36M | 68.83M | 158.97M | 84.71M | 77.97M | 64.03M | 49.38M | 366.18M | 333.07M | 306.3M | 282.61M | 291.9M | 366.8M | 378M | 426.1M | 444.4M | 458.6M | 487.8M | 470.6M | 412.1M | 368.8M | 335.1M | 292.6M | 364.4M | 330M | 151.2M | 101.6M | 43.5M | 21.2M |
| Stock-Based Compensation | 6.49M | 9.22M | 7.47M | 5.27M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -873K | -6.15M | 1.04M | -18.41M | -1.87M | 1.65M | 427K | -15.84M | -20.68M | -21.71M | -604.28M | -607.11M | -611.07M | -792M | -808M | -947M | -1.21B | -1.32B | -1.22B | -1.23B | -1.14B | 130.97M | -8.27B | 8.43B | -237M | 77M | -674M | 19M | -227M |
| Other Non-Cash Items | 62.08M | 157.51M | -45.11M | -36.53M | 368K | 446K | 647K | 489.43M | 312.81M | 461.86M | 9.6M | -183.21M | -368.3M | -83.48M | -243.23M | -413.97M | -583.43M | 40.88M | -147.97M | -47.58M | -265.31M | -136.6M | 8.41B | -8.29B | 208.2M | -55.9M | 656.3M | 6.9M | 228.6M |
| Deferred Income Tax | -11.07M | -12.75M | 17.26M | -13.57M | -10.15M | -3.3M | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -873K | -6.15M | -26.52M | -22.31M | -3.1M | -893K | 732K | -31.24M | -26.23M | -21.71M | 2.83M | 3.96M | 180.93M | 16M | 139M | 261M | 117M | -108M | 17M | -90M | -8M | 59M | -8.38B | 8.32B | -237M | 77M | -674M | -6M | -224M |
| Operating Cash Flow | 46.98M | 50.47M | 204.23M | 12.59M | 47.85M | 57.93M | 53.49M | 392.07M | 377.72M | 359.89M | 321.42M | 325.6M | 316.8M | 258.8M | 257.5M | 233.8M | 421.5M | 465.5M | 532.3M | 355.5M | 365.5M | 416.4M | 497.3M | 494.5M | 400.4M | 253.3M | 148.4M | 73M | 38.8M |
| Capital Expenditures | -160.03M | -272.5M | -237.52M | -177.81M | -23.89M | -39.33M | -37.84M | -358.1M | -346.64M | -367.18M | -659.84M | -401.6M | -359.9M | -265.3M | -178.9M | -300.3M | -777.9M | -891.2M | -666M | -687.9M | -581.9M | -344.6M | -841.3M | -374.4M | -334.3M | -217.4M | -232.8M | -403M | -37.4M |
| Acquisitions | n/a | n/a | -15.67M | 29.65M | 20.11M | 4.91M | -3.58M | -314.27M | -26.48M | -4.52M | n/a | n/a | 31M | 17M | 20M | 25M | 94M | n/a | 23M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -14.23M | -23.27M | -107.91M | -277.63M | -242.3M | -20.37M | -290.73M | -169.88M | -284.04M | -51.29M | -89.72M | -64.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 37.5M | 16.47M | -29.65M | 87.8M | -4.91M | 713.86M | 402.41M | 536.89M | 367.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 190.63M | -25.4M | 130.19M | -70.33M | -105.44M | -95.89M | -9.23M | -10.92M | 2.71M | -1.41M | 957.56M | 518.09M | 530.32M | 353.78M | 245.3M | 905.6M | 2.03B | 619.6M | 876M | 633.9M | 918.8M | 656.5M | 54.9M | 242.4M | -212.7M | -63.7M | -95.5M | -314.7M | -50.7M |
| Investing Cash Flow | 30.6M | -260.4M | -120.75M | -271.41M | -129.32M | -412.86M | -37.84M | -301.25M | -124.26M | -175.41M | 13.68M | 65.2M | 111.7M | 40.5M | 86.4M | 630.3M | 1.34B | -271.6M | 233M | -50M | 336.9M | 311.9M | -786.4M | -132M | -547M | -281.1M | -328.3M | -717.7M | -88.1M |
| Debt Repayment | 59.83M | 85.78M | -167.01M | 189.69M | -44.19M | 70.9M | 176.38M | n/a | 36.7M | -247.02M | -263.17M | -188.91M | -204.54M | -156.6M | -147.21M | -796.1M | -562.89M | 640.42M | -72.03M | 155.25M | -390.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -39.93M | -46.84M | -23.49M | -76K | n/a | n/a | -373.59M | n/a | -34.8M | -27M | 114.8M | 1M | 52.2M | 57.4M | 4.3M | -4.2M | -526.7M | -355.7M | -191.6M | -48.3M | 59.5M | 5.6M | 423.3M | 175M | 248.8M | 285.2M | 342.8M | 644.1M | 23.9M |
| Dividend Paid | n/a | n/a | -3.04M | n/a | n/a | n/a | -246.1M | -233.97M | -216.29M | -195.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -63.8M | 81.58M | 95.48M | 15.06M | 414.29M | 289.34M | -192.3M | 154.54M | -28.62M | -60.04M | -54.44M | -88.73M | -177.87M | -113.04M | -170.85M | -282.2M | -589.01M | -201.81M | -223.72M | -59.35M | -380.01M | -727.3M | 308.6M | -439.6M | 202.1M | 58.1M | 214.1M | 668.5M | 60.1M |
| Financial Cash Flow | -43.9M | 119.43M | -98.29M | 204.67M | 370.09M | 360.24M | -15.92M | -79.43M | -243.01M | -162.66M | -361.88M | -419.5M | -435.1M | -319.6M | -313.8M | -1.08B | -1.68B | -213.3M | -697.2M | -249.2M | -711.5M | -727.3M | 308.6M | -439.6M | 202.1M | 58.1M | 214.1M | 668.5M | 60.1M |
| Net Cash Flow | 33.69M | -90.5M | -14.82M | -54.15M | 288.62M | 5.32M | -281K | 11.39M | 80.36M | 21.82M | -26.78M | -28.7M | -6.7M | -20.3M | 30.1M | -218.4M | 89.2M | -19.4M | 68.1M | 56.4M | -9.1M | 1M | 19.6M | -77.1M | 55.5M | 30.3M | 34.2M | 23.9M | 10.8M |
| Free Cash Flow | -113.04M | -222.03M | -33.29M | -165.22M | 23.96M | 18.59M | 15.64M | 33.97M | 31.08M | -7.29M | -338.42M | -76M | -43.1M | -6.5M | 78.6M | -66.5M | -356.4M | -425.7M | -133.7M | -332.4M | -216.4M | 71.8M | -344M | 120.1M | 66.1M | 35.9M | -84.4M | -330M | 1.4M |