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 | -53.98M | -97.53M | -96M | -239.86M | -220.56M | -159.88M | -155.45M | -209.29M | -176.77M | 76.29M | 92.16M | 296.31M | 257.3M | -16.3M | -4.98M | -19.23M | -12.39M | 11.11M |
Depreciation & Amortization | 77.56M | 83.31M | 86.36M | 82.85M | 77.11M | 72.03M | 68.83M | 66.65M | 134.29M | 152.12M | 158.97M | 165.07M | 101.34M | 87.11M | 84.71M | 83.36M | 80.94M | 79.33M |
Stock-Based Compensation | 5.77M | 5.96M | 6.49M | 6.45M | 6.53M | 6.37M | 9.22M | 8.64M | 8.92M | 9.32M | 7.47M | 7.98M | 7.97M | 7.23M | 5.27M | 4.82M | 2.88M | 1.77M |
Other Working Capital | -5.89M | -15.34M | -13.96M | -6.35M | -6.49M | -5.47M | 335K | -2.81M | 14.23M | 27.49M | 32M | 29.39M | 9.27M | 7.57M | -18.41M | -11.09M | -9.97M | -19.26M |
Other Non-Cash Items | 7.96M | 103.47M | 130.5M | 282.21M | 274.11M | 175.13M | 146.77M | 196.43M | 275.83M | 84.06M | 55.92M | -146.03M | -236.58M | -30.16M | -36.53M | -33.17M | -23.39M | -32.62M |
Deferred Income Tax | -668K | -8.43M | -11.07M | -10.66M | -13.06M | -11.29M | -12.75M | -17.9M | -29.25M | 17.12M | 17.26M | 20.65M | 36.19M | -12.53M | -13.57M | -13.3M | -13.95M | -13.23M |
Change in Working Capital | -5.89M | -14.7M | -873K | 1.51M | 6.79M | 9.65M | -6.15M | -26M | -16.48M | -34.57M | -26.52M | -24.2M | -43.68M | -18.59M | -22.31M | -440K | 1.39M | -5.61M |
Operating Cash Flow | 30.76M | 29.1M | 46.98M | 54.07M | 62.5M | 66.58M | 50.47M | 18.53M | 196.54M | 203.32M | 204.23M | 218.75M | 21.5M | 16.77M | 12.59M | 28.6M | 35.9M | 34.62M |
Capital Expenditures | 31.7M | -24.41M | -46.16M | -60.3M | -220.44M | -248.62M | -272.5M | -265.67M | -242.63M | -252.68M | -237.52M | -227M | -220.27M | -195.81M | -177.81M | -143.43M | -95.52M | -48.89M |
Cash Acquisitions | -429K | -200K | n/a | -334K | -1.9M | -2.38M | -2.66M | -5.12M | -3.76M | 2.63M | 14.21M | 17.22M | 17.85M | 11.71M | 212K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -405K | -54.18M | -59.67M | -59.67M | -45.04M | -21.27M | -81.28M | -95.51M | -109.73M | -131.12M | -77.6M | -69.6M | -69.6M | -18.21M | -6.23M |
Sales Maturities Of Investments | n/a | n/a | n/a | 63.98M | 146.26M | 152M | 152M | 104.87M | 282.2M | 276.46M | 276.46M | 259.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.6M | 76.36M | 76.76M | -113.91M | -80.85M | -79.72M | -77.9M | -90.96M | -136.55M | -138.3M | -187.52M | -186.73M | -121.51M | -134.89M | -93.6M | -94.9M | -125.1M | -111.72M |
Investing Cash Flow | 61.88M | 51.74M | 30.6M | -110.97M | -211.11M | -238.38M | -260.73M | -301.92M | -122M | -72.54M | -120.75M | -137.73M | -294.75M | -344.92M | -271.41M | -238.33M | -220.62M | -160.61M |
Debt Repayment | 17.83M | 40.58M | 59.83M | 105.5M | 124.94M | 79.88M | 85.78M | 165.03M | -92.18M | -146.84M | -151.75M | -236.18M | 47.08M | 240.57M | 189.69M | 170.6M | 55.38M | -63.62M |
Common Stock Repurchased | -8.8M | -33.45M | -39.93M | -44.9M | -55.93M | -39.62M | -47.3M | -56.31M | -41.92M | -36.92M | -23.72M | -4.63M | -4.55M | -1.32M | n/a | n/a | n/a | n/a |
Dividend Paid | -88.21M | -88.21M | n/a | n/a | n/a | n/a | n/a | -3.04M | -6.09M | -6.09M | -6.09M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.48M | -62.92M | -63.8M | -9.15M | -3.33M | 83.34M | 81.58M | 65.37M | 160.92M | 67.29M | 80.21M | 125.5M | 29.8M | 31.21M | 14.98M | 292.72M | 414.6M | 414.76M |
Financial Cash Flow | -133.77M | -144.01M | -43.9M | 51.42M | 65.64M | 123.57M | 119.76M | 173.83M | 23.52M | -119.77M | -98.29M | -118.34M | 72.33M | 270.47M | 204.67M | 463.32M | 469.98M | 351.15M |
Net Cash Flow | -41.13M | -63.17M | 33.69M | -5.48M | -82.97M | -48.23M | -90.5M | -109.56M | 98.06M | 11.01M | -14.82M | -37.32M | -200.92M | -57.68M | -54.15M | 253.59M | 285.26M | 225.15M |
Free Cash Flow | 62.46M | 4.69M | 826K | -6.23M | -157.94M | -182.04M | -222.03M | -247.14M | -46.09M | -49.36M | -33.29M | -8.25M | -198.77M | -179.03M | -165.22M | -114.83M | -59.62M | -14.28M |