AvalonBay Communities Inc. (AVB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AvalonBay Communities Inc...

    NYSE: AVB · Real-Time Price · USD
    196.31
    -0.52 (-0.26%)
    At close: Sep 12, 2025, 2:49 PM

    AvalonBay Communities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 928.44M 1.14B 1B
    Depreciation & Amortization
    		 846.85M 816.97M 814.98M 758.6M
    Stock-Based Compensation
    		 25.37M 27.14M 33.86M 25.5M
    Other Working Capital
    		 6.76M 17.8M 10.01M 10M
    Other Non-Cash Items
    		 -353.29M -230.31M -573.36M 12.55M
    Deferred Income Tax
    		 n/a n/a n/a -607.84M
    Change in Working Capital
    		 6.76M 17.8M 10.01M 10M
    Operating Cash Flow
    		 1.61B 1.56B 1.42B 1.2B
    Capital Expenditures
    		 -198.03M -197.27M -174.71M -153.24M
    Cash Acquisitions
    		 -14.18M -18.86M -14.27M -53.54M
    Purchase of Investments
    		 n/a n/a -1.5B -1.48B
    Sales Maturities Of Investments
    		 n/a n/a 1.06B 977.2M
    Other Investing Acitivies
    		 -784.66M -712.82M 74.81M 86.82M
    Investing Cash Flow
    		 -996.86M -928.96M -560.42M -624.05M
    Debt Repayment
    		 89M -397.24M 205.23M 526.93M
    Common Stock Repurchased
    		 n/a -1.91M n/a n/a
    Dividend Paid
    		 -961.91M -922.66M -889.61M -888.34M
    Other Financial Acitivies
    		 -12.51M -9.25M 30.31M -19.32M
    Financial Cash Flow
    		 -874.9M -834.36M -671.06M -348.86M
    Net Cash Flow
    		 -263.88M -203.28M 190.46M 230.26M
    Free Cash Flow
    		 1.41B 1.36B 1.25B 1.05B

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