Apartment Investment and ... (AIV)
NYSE: AIV
· Real-Time Price · USD
7.88
0.08 (1.03%)
At close: Aug 15, 2025, 3:59 PM
7.81
-0.95%
After-hours: Aug 15, 2025, 07:50 PM EDT
Apartment Investment and Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.98M | -11.71M | -7.64M | -17.65M | -60.53M | -10.19M | -151.5M | 1.66M | 144K | -5.75M | -205.34M | 34.17M | 253.21M | 10.11M | -1.18M | -4.85M | -20.39M | 21.43M |
Depreciation & Amortization | 16.36M | 16.42M | 21.24M | 23.55M | 22.11M | 19.47M | 17.73M | 17.8M | 17.03M | 16.27M | 15.55M | 85.44M | 34.86M | 23.12M | 21.65M | 21.71M | 20.64M | 20.72M |
Stock-Based Compensation | 1.41M | 1.14M | 1.64M | 1.59M | 1.6M | 1.67M | 1.59M | 1.67M | 1.45M | 4.52M | 1.01M | 1.95M | 1.85M | 2.67M | 1.52M | 1.94M | 1.11M | 704K |
Other Working Capital | 2.02M | -4.95M | -9.32M | 3.43M | -4.5M | -3.57M | -1.72M | 3.3M | -3.48M | 2.24M | -4.87M | 20.34M | 9.77M | 6.75M | -7.48M | 230K | 8.07M | -19.23M |
Other Non-Cash Items | 1.28M | 3.02M | -2.74M | 9.34M | 93.86M | 30.04M | 148.97M | 1.23M | -5.11M | 1.68M | 198.62M | 80.64M | -196.88M | -26.46M | -3.33M | -9.91M | 9.54M | -32.83M |
Deferred Income Tax | 5.57M | -85K | -2.34M | -3.81M | -2.19M | -2.73M | -1.93M | -6.21M | -417K | -4.2M | -7.07M | -17.56M | 45.96M | -4.06M | -3.69M | -2.02M | -2.76M | -5.1M |
Change in Working Capital | 2.02M | -4.95M | -9.32M | 3.43M | -3.86M | 8.88M | -6.94M | 8.71M | -1.01M | -6.92M | -26.79M | 18.23M | -19.09M | 1.13M | -24.47M | -1.25M | 6M | -2.6M |
Operating Cash Flow | 9.67M | 3.83M | 828K | 16.44M | 8.01M | 21.71M | 7.92M | 24.87M | 12.09M | 5.6M | -24.02M | 202.87M | 18.87M | 6.51M | -9.5M | 5.62M | 14.14M | 2.32M |
Capital Expenditures | -26.43M | -19.19M | -46.16M | 77.86M | -36.92M | -40.94M | -60.3M | -82.28M | -65.11M | -64.81M | -53.48M | -59.23M | -75.16M | -49.66M | -42.95M | -52.5M | -50.69M | -31.66M |
Cash Acquisitions | n/a | n/a | n/a | -429K | 229K | 200K | -334K | -1.99M | -253K | -80K | -2.79M | -634K | 6.14M | 11.5M | 212K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -405K | -53.77M | -5.5M | n/a | 14.23M | -30M | -65.51M | -14.23M | n/a | -51.39M | -11.98M | -6.23M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 63.98M | 82.28M | 5.75M | n/a | 16.85M | 259.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 437K | -557K | 191.12M | -114.78M | 572K | -153K | 454K | -81.72M | 1.7M | 1.66M | -12.6M | -127.31M | -43K | -47.56M | -11.81M | -62.09M | -13.42M | -6.28M |
Investing Cash Flow | -25.99M | -19.75M | 144.96M | -37.35M | -36.12M | -40.89M | 3.39M | -137.49M | -63.4M | -63.23M | -37.79M | 42.43M | -13.94M | -111.45M | -54.77M | -114.59M | -64.11M | -37.94M |
Debt Repayment | 12.65M | 8.77M | -22.79M | 31.85M | 22.75M | 28.02M | 22.88M | 51.28M | -22.3M | 33.92M | 102.14M | -205.93M | -76.96M | 29.01M | 17.71M | 77.32M | 116.53M | -21.87M |
Common Stock Repurchased | -70K | -362K | -5.1M | -3.44M | -24.55M | -6.84M | -10.07M | -14.47M | -8.24M | -14.52M | -19.09M | -76K | -3.23M | -1.32M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -88.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.23M | 4K | -55.35M | -6.49M | -1.09M | -870K | -700K | -673K | 85.59M | -2.64M | -16.91M | 94.88M | -8.04M | 10.29M | 28.38M | -822K | -6.63M | -5.94M |
Financial Cash Flow | 7.35M | -79.8M | -83.24M | 21.92M | -2.89M | 20.31M | 12.07M | 36.14M | 55.05M | 16.5M | 66.14M | -114.17M | -88.24M | 37.98M | 46.09M | 76.5M | 109.9M | -27.82M |
Net Cash Flow | -8.97M | -95.72M | 62.55M | 1.01M | -31M | 1.14M | 23.38M | -76.48M | 3.73M | -41.13M | 4.33M | 131.13M | -83.31M | -66.96M | -18.18M | -32.47M | 59.93M | -63.43M |
Free Cash Flow | -16.76M | -15.36M | -45.33M | 94.3M | -28.92M | -19.22M | -52.39M | -57.41M | -53.02M | -59.22M | -77.5M | 143.64M | -56.29M | -43.15M | -52.45M | -46.88M | -36.55M | -29.33M |