AvalonBay Communities Inc... (AVB)
227.99
1.81 (0.80%)
At close: Mar 03, 2025, 3:59 PM
228.08
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
AvalonBay Communities 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 | FY95 | FY94 |
| Net Income | 1.08B | 928.44M | 1.14B | 1B | 827.71M | 786.1M | 974.17M | 876.66M | 1.03B | 741.73M | 697.33M | 366.27M | 427.63M | 441.37M | 174.08M | 154.27M | 411.49M | 358.16M | 278.4M | 322.38M | 219.75M | 271.52M | 173.62M | 249M | 210.6M | 172.28M | 94.43M | 38.94M | 20.14M | 11.5M | 7.5M |
| Depreciation & Amortization | 846.85M | 816.97M | 814.98M | 758.6M | 707.33M | 661.58M | 631.2M | 584.15M | 531.43M | 477.92M | 442.68M | 560.22M | 256.03M | 250.27M | 232.94M | 218.29M | 199.45M | 181.72M | 172.99M | 170.4M | 167.6M | 157.98M | 148.57M | 133.69M | 126.03M | 113.72M | 80.22M | 27.01M | 18.69M | 13.7M | 8.4M |
| Stock-Based Compensation | 25.37M | 27.14M | 33.86M | 25.5M | 21.6M | 25.62M | 20.28M | 17.92M | 15.08M | 15.32M | 13.93M | 15.16M | 8.71M | 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 | 6.76M | 17.8M | 10.01M | 10M | -25.46M | -10.5M | 20.25M | 35.83M | -2.81M | 24.06M | 3.57M | -23.15M | 205K | -3.65M | -16.35M | 11.81M | -18.27M | 60.09M | -446M | -256M | -241M | -260M | -285M | -267M | -225M | -190M | -207M | -38M | -26M | -200K | -1.9M |
| Other Non-Cash Items | -353.29M | -230.31M | -573.36M | 12.55M | 18.6M | 11.88M | 10.14M | 2.13M | -9.46M | -17.39M | -27.12M | -22.95M | 1.83M | -258.6M | -58.56M | -5.77M | -205.81M | -144.15M | -124.68M | -214.89M | -134.53M | -166.45M | -57.14M | -43.04M | -33.37M | -57.53M | -24.19M | 5.52M | 1.6M | -2.2M | 1.9M |
| Deferred Income Tax | n/a | n/a | n/a | -607.84M | -330.16M | -152.88M | -354.93M | -260.43M | -424.47M | -184.89M | -243.75M | -171.05M | -153.57M | 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 |
| Change in Working Capital | 6.76M | 17.8M | 10.01M | 10M | -25.46M | -10.5M | 20.25M | 35.83M | -2.81M | 24.06M | 3.57M | -23.15M | 205K | -3.65M | -16.35M | 11.81M | -18.27M | 60.09M | 25.24M | 28.75M | 22.86M | -23.24M | 43.05M | -30.92M | -8.44M | 21.6M | 40.76M | -6.62M | -204K | -400K | -3.8M |
| Operating Cash Flow | 1.61B | 1.56B | 1.42B | 1.2B | 1.22B | 1.32B | 1.3B | 1.26B | 1.14B | 1.06B | 886.64M | 724.5M | 540.82M | 429.39M | 332.11M | 378.6M | 386.86M | 455.82M | 351.94M | 306.64M | 275.68M | 239.81M | 308.11M | 308.72M | 294.82M | 250.07M | 191.23M | 64.85M | 40.22M | 22.6M | 14M |
| Capital Expenditures | n/a | -197.27M | -174.71M | -153.24M | -137.04M | -140.89M | -86.93M | -73.99M | -72.85M | -55.87M | -52.83M | -26.61M | -26.53M | -688.57M | -462.24M | -586.84M | -902.33M | -1.14B | -832.34M | -899.66M | -982.2M | -726.91M | -1.08B | -484.6M | -432.41M | -516.26M | -718.34M | -1.15B | -289.42M | -104.7M | -122.9M |
| Acquisitions | n/a | -18.86M | -14.27M | -53.54M | -68K | -10.18M | -11.02M | 503.04M | 532.72M | 282.16M | 297.47M | 16.16M | 6.59M | -46.27M | 17.19M | n/a | n/a | n/a | -74.92M | n/a | -128.24M | n/a | -106.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.5B | -1.48B | -880.25M | -1.48B | -1.49B | -1.48B | -1.63B | n/a | n/a | n/a | n/a | -1.7M | -73.04M | n/a | n/a | -15.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -437K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 11.18M | n/a | 1.06B | 977.2M | 825.23M | 424.82M | 936.45M | 503.04M | 532.72M | n/a | n/a | n/a | n/a | 14.11M | 42.33M | 77.75M | 133.26M | n/a | n/a | 469.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.5M | n/a |
| Other Investing Acitivies | -1.01B | -712.82M | 74.81M | 86.82M | 12.7M | 15.79M | -498.7M | -1.39B | -1.5B | -1.43B | -1.06B | -1.17B | -603.44M | 279.29M | 176.82M | 175.53M | 502.76M | 347.59M | 395.89M | 410.16M | 858.75M | 760.84M | 744.3M | 225.21M | 149.82M | 251.64M | 99.55M | 573.1M | 72.42M | n/a | -66.5M |
| Investing Cash Flow | -996.86M | -928.96M | -560.42M | -624.05M | -179.43M | -1.19B | -596.65M | -965.38M | -1.04B | -1.2B | -816.76M | -1.18B | -623.39M | -443.14M | -298.94M | -333.56M | -266.31M | -809.25M | -511.37M | -19.76M | -251.68M | 33.94M | -440.33M | -259.39M | -282.58M | -264.62M | -619.23M | -577.17M | -217M | -87.2M | -189.4M |
| Debt Repayment | 89M | -397.24M | 205.23M | 526.93M | 262.19M | 252.48M | 80.28M | 254.1M | 450.01M | 19.48M | 420.14M | -1.38B | 208.99M | -390.07M | 91.1M | 170.82M | 350.05M | 286.37M | 371.27M | -100.86M | 132.16M | 54.9M | 354.49M | 352.85M | 131.85M | 117.01M | 418.87M | 168.1M | 18.02M | 35.5M | -11.6M |
| Common Stock Repurchased | n/a | -1.91M | n/a | n/a | -183.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.16M | -257.93M | n/a | n/a | n/a | -203.6M | -49.76M | -219M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -961.91M | -922.66M | -889.61M | -888.34M | -883.21M | -839.65M | -805.24M | -773.12M | -727.2M | -655.66M | -593.64M | -526.4M | -365.9M | -318.43M | -298.31M | -283.77M | -279.19M | -271.04M | -234.96M | -215.39M | -209.09M | -202.42M | -207.45M | -203.21M | -185.51M | -175.76M | -114.39M | -42.8M | -26.05M | -17.8M | -9.5M |
| Other Financial Acitivies | -12.51M | -9.25M | -6.7M | -19.32M | -52.83M | -40.75M | -15.8M | -11.02M | -30.43M | -28.92M | 331.73M | -98.64M | -73.94M | -15.3M | -6.81M | -57K | -111.25M | -12.07M | -580K | -2.65M | -6.56M | -239.01M | -46.99M | -234.12M | 54.84M | 15.33M | 7.32M | -36.91M | -200K | -4.4M | -100K |
| Financial Cash Flow | -874.9M | -834.36M | -671.06M | -348.86M | -854.26M | -218.19M | -688.5M | -418.95M | -291.64M | 33.81M | 158.22M | -2B | 2.2B | 326.23M | 167.56M | -4.29M | -75.11M | 366.36M | 162.28M | -282.29M | -29.47M | -279.46M | 72.59M | -33.58M | 37.38M | 13.28M | 433.7M | 514.59M | 176.02M | 61.6M | 178.8M |
| Net Cash Flow | -263.88M | -203.28M | 190.46M | 230.26M | 185.92M | -90.25M | 15.96M | -128.07M | -185.51M | -108.95M | 228.1M | -2.45B | 2.12B | 312.48M | 200.74M | 40.76M | 45.44M | 12.94M | 2.85M | 4.58M | -5.48M | -5.71M | -59.63M | 15.75M | 49.61M | -1.27M | 5.7M | 2.27M | -757K | 61.6M | 178.8M |
| Free Cash Flow | 1.61B | 1.36B | 1.25B | 1.05B | 1.08B | 1.18B | 1.21B | 1.18B | 1.07B | 1B | 833.82M | 697.89M | 514.29M | -259.18M | -130.13M | -208.24M | -515.47M | -685.88M | -480.39M | -593.02M | -706.52M | -487.09M | -770.22M | -175.88M | -137.59M | -266.19M | -527.11M | -1.09B | -249.2M | -82.1M | -108.9M |