AvalonBay Communities Inc... (AVB)
NYSE: AVB
· Real-Time Price · USD
190.43
1.11 (0.59%)
At close: Aug 15, 2025, 3:02 PM
AvalonBay Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 236.6M | 282.09M | 372.52M | 254.01M | 173.56M | 241.53M | 171.79M | 367.81M | 146.78M | 241.16M | 494.63M | 138.57M | 262.08M | 335.3M | 78.85M | 447.98M | 142.23M |
Depreciation & Amortization | 217.89M | 215.54M | 212.12M | 206.92M | 212.27M | 210.69M | 200.98M | 200.55M | 204.74M | 207.23M | 206.66M | 199.3M | 201.79M | 197.04M | 193.79M | 184.47M | 183.3M |
Stock-Based Compensation | 5.66M | 5.13M | 6.75M | 7.62M | 5.87M | 5.29M | 6.73M | 7.19M | 7.92M | 7.09M | 9.09M | 10.71M | 6.97M | 4.84M | 7.47M | 7.8M | 5.38M |
Other Working Capital | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M | -51.02M | 87.49M | -48.14M | 29.47M | -35.72M | 82.44M | -54.77M | 18.06M | -28.9M | 40.12M | -50.43M | 49.21M |
Other Non-Cash Items | -45.86M | -102.41M | -191.36M | -62.92M | 3.41M | 366.45M | 23.82M | 4.38M | 7.21M | -78.27M | -352.43M | 3.38M | -145.21M | 1.55M | 4.49M | 3.79M | 2.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -426.68M | -19.55M | -185.33M | n/a | n/a | n/a | n/a | n/a | -218.4M | 18.39M | -355.12M | -52.7M |
Change in Working Capital | 1.62M | -71.54M | 86.14M | -25.64M | 17.8M | -51.02M | 87.49M | -48.14M | 29.47M | -35.72M | 82.44M | -54.77M | 18.06M | -28.9M | 40.12M | -50.43M | 49.21M |
Operating Cash Flow | 415.9M | 328.81M | 486.17M | 379.99M | 412.9M | 346.27M | 471.26M | 346.46M | 396.12M | 341.49M | 440.39M | 296.37M | 343.68M | 291.43M | 343.11M | 238.48M | 330.14M |
Capital Expenditures | -48.63M | -57.04M | -53.95M | -48.35M | -38.69M | -62.51M | -52.91M | -47.37M | -34.48M | -51.23M | -53.46M | -38.08M | -31.94M | -42.92M | -50.57M | -29.49M | -30.25M |
Cash Acquisitions | -2.4M | -4.81M | -4.43M | -2.85M | -2.08M | -1.63M | -4.71M | -3.33M | -5.6M | -2.77M | -3.45M | -4.45M | -16K | -10K | -274.17M | -118.57M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -383.25M | -346.98M | -240.18M | -249M | -332.95M | -575.39M | -262.26M | -331.06M | -572.06M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 107.64M | 106.57M | 249.17M | 3.96M | 171.56M | 573.99M | 40.18M | 269.68M | 299.92M | n/a | n/a | n/a |
Other Investing Acitivies | -376.84M | -252.43M | -160.41M | -146.79M | -225.04M | -8.05M | 13.04M | 11.17M | 17.78M | 3.46M | 66.33M | -1.7M | 3.12M | 5.75M | -128.68M | 364.08M | -153.72M |
Investing Cash Flow | -427.87M | -314.27M | -218.79M | -197.99M | -265.82M | -347.8M | -284.99M | -30.54M | -267.34M | -211.93M | 8.02M | -266.31M | -90.2M | -308.3M | -404.96M | 245.16M | -155.95M |
Debt Repayment | 223.77M | -300.66M | -1.15M | 391.61M | -800K | -24.84M | -118.97M | -6.5M | -250.9M | 298.38M | 1.33M | -6.07M | -100.36M | 325.6M | 230.78M | -6.25M | -28.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -782K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -243.68M | -241.78M | -241.6M | -241.53M | -237M | -234.17M | -234.16M | -230.86M | -223.47M | -222.21M | -222.17M | -222.27M | -223.16M | -222.01M | -221.85M | -221.93M | -222.83M |
Other Financial Acitivies | -16.79M | -802K | -768K | 6.11M | -17.06M | 9.49M | 116K | -1.67M | -11.6M | 23.33M | -589K | -603K | -16.89M | -3.65M | -2.97M | -545K | -6.78M |
Financial Cash Flow | -36.01M | -539.94M | -240.26M | 159.8M | -254.5M | -247.62M | -353.17M | 255.01M | -486.96M | 117.56M | -221.48M | -227.28M | -339.86M | 124.81M | 10.59M | -226.27M | -257.99M |
Net Cash Flow | -47.97M | -525.4M | 27.12M | 341.8M | -107.41M | -249.15M | -166.89M | 570.93M | -358.18M | 247.12M | 226.94M | -197.22M | -86.38M | 107.94M | -51.26M | 257.37M | -83.8M |
Free Cash Flow | 367.28M | 271.77M | 432.22M | 331.64M | 374.21M | 283.76M | 418.36M | 299.09M | 361.64M | 290.27M | 386.93M | 258.29M | 311.74M | 248.5M | 292.54M | 209M | 299.89M |