AvalonBay Communities Inc... (AVB)
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At close: undefined
211.23
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 928.44M 1.14B 1.00B 827.71M 786.10M 974.17M 876.66M 1.03B 741.73M 697.33M 366.27M 427.63M 441.37M 174.08M 154.27M 411.49M 358.16M 278.40M 322.38M 219.75M 271.52M 173.62M 249.00M 210.60M 172.28M 94.43M 38.94M 20.14M 11.50M 7.50M
Depreciation & Amortization 816.97M 814.98M 758.60M 707.33M 661.58M 631.20M 584.15M 531.43M 477.92M 442.68M 560.22M 256.03M 250.27M 232.94M 218.29M 199.45M 181.72M 172.99M 170.40M 167.60M 157.98M 148.57M 133.69M 126.03M 113.72M 80.22M 27.01M 18.69M 13.70M 8.40M
Stock-Based Compensation 27.14M 33.86M 25.50M 21.60M 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 17.80M 10.01M 10.00M -25.46M -10.50M 20.25M 35.83M -2.81M 24.06M 3.57M -23.15M 205.00K -3.65M -16.35M 11.81M -18.27M 60.09M -446.00M -256.00M -241.00M -260.00M -285.00M -267.00M -225.00M -190.00M -207.00M -38.00M -26.00M -200.00K -1.90M
Other Non-Cash Items -230.31M -573.36M 12.55M 18.60M 11.88M 10.14M 2.13M -9.46M -17.39M -27.12M -22.95M 1.83M -258.60M -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 1.60M -2.20M 1.90M
Deferred Income Tax 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 17.80M 10.01M 10.00M -25.46M -10.50M 20.25M 35.83M -2.81M 24.06M 3.57M -23.15M 205.00K -3.65M -16.35M 11.81M -18.27M 60.09M 25.24M 28.75M 22.86M -23.24M 43.05M -30.92M -8.44M 21.60M 40.76M -6.62M -204.00K -400.00K -3.80M
Operating Cash Flow 1.56B 1.42B 1.20B 1.22B 1.32B 1.30B 1.26B 1.14B 1.06B 886.64M 724.50M 540.82M 429.39M 332.11M 378.60M 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 22.60M 14.00M
Capital Expenditures -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 -982.20M -726.91M -1.08B -484.60M -432.41M -516.26M -718.34M -1.15B -289.42M -104.70M -122.90M
Acquisitions -18.86M -14.27M -53.54M -68.00K -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 -106.30M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -1.50B -1.48B -880.25M -1.48B -1.49B -1.48B -1.63B n/a n/a n/a n/a -1.70M -73.04M n/a n/a -15.13M n/a n/a n/a n/a n/a n/a n/a n/a -437.00K n/a n/a n/a n/a
Sales Maturities Of Investments n/a 1.06B 977.20M 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 17.50M n/a
Other Investing Acitivies -712.82M 74.81M 86.82M 12.70M 15.79M -498.70M -1.39B -1.50B -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 744.30M 225.21M 149.82M 251.64M 99.55M 573.10M 72.42M n/a -66.50M
Investing Cash Flow -928.96M -560.42M -624.05M -179.43M -1.19B -596.65M -965.38M -1.04B -1.20B -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 -217.00M -87.20M -189.40M
Debt Repayment -397.24M 205.23M 526.93M 262.19M 252.48M 80.28M 254.10M 450.01M 19.48M 420.14M -1.38B 208.99M -390.07M 91.10M 170.82M 350.05M 286.37M 371.27M -100.86M 132.16M 54.90M 354.49M 352.85M 131.85M 117.01M 418.87M 168.10M 18.02M 35.50M -11.60M
Common Stock Repurchased -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 -203.60M -49.76M -219.00M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -922.66M -889.61M -888.34M -883.21M -839.65M -805.24M -773.12M -727.20M -655.66M -593.64M -526.40M -365.90M -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 -42.80M -26.05M -17.80M -9.50M
Other Financial Acitivies -9.25M -6.70M -19.32M -52.83M -40.75M -15.80M -11.02M -30.43M -28.92M 331.73M -98.64M -73.94M -15.30M -6.81M -57.00K -111.25M -12.07M -580.00K -2.65M -6.56M -239.01M -46.99M -234.12M 54.84M 15.33M 7.32M -36.91M -200.00K -4.40M -100.00K
Financial Cash Flow -834.36M -671.06M -348.86M -854.26M -218.19M -688.50M -418.95M -291.64M 33.81M 158.22M -2.00B 2.20B 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 433.70M 514.59M 176.02M 61.60M 178.80M
Net Cash Flow -203.28M 190.46M 230.26M 185.92M -90.25M 15.96M -128.07M -185.51M -108.95M 228.10M -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 5.70M 2.27M -757.00K 61.60M 178.80M
Free Cash Flow 1.36B 1.25B 1.05B 1.08B 1.18B 1.21B 1.18B 1.07B 1.00B 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 -249.20M -82.10M -108.90M

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