Mid-America Apartment Com... (MAA-PI)
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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 552.81M 654.78M 550.70M 264.01M 366.62M 231.02M 340.54M 224.40M 350.75M 150.88M 42.44M 68.19M 51.23M 30.88M 39.22M 30.37M 39.95M 20.95M 19.86M 25.20M 20.21M 17.48M 29.73M 29.99M 33.64M 27.75M 19.85M 14.26M 9.80M 6.50M
Depreciation & Amortization 565.86M 544.00M 534.41M 511.68M 497.79M 491.00M 494.54M 323.28M 294.90M 306.23M 192.74M 132.19M 119.33M 106.69M 98.39M 93.18M 88.58M 81.42M 77.06M 70.41M 61.08M 57.98M 54.40M 54.60M 52.76M 48.37M 28.75M 22.24M 17.30M 9.20M
Stock-Based Compensation 15.70M 18.80M 16.66M 14.33M 13.65M 12.44M 10.57M 11.49M 6.15M 4.23M 2.27M 2.23M 5.52M 3.01M 1.68M 1.03M - - - - - - - - - - - - - -
Other Working Capital 4.86M -16.06M 55.92M 38.17M 12.38M 9.31M -49.92M 44.63M 22.11M 844.00K 67.22M 4.13M 7.01M -9.23M 424.00K 10.13M -2.58M 4.01M -5.91M -3.25M 813.00K -4.48M -15.52M 4.62M 3.93M -1.63M -7.01M 542.00K 5.30M 1.20M
Other Non-Cash Items -2.04M -149.25M 5.65M 4.96M 5.78M -4.99M -9.81M -12.67M -18.42M -27.53M -7.32M 533.00K 1.04M 57.00K 888.00K 3.35M -13.92M 1.64M -3.75M -11.44M -1.86M 1.25M -8.92M -8.68M -7.21M 1.97M 10.21M 473.00K -2.70M 1.00M
Deferred Income Tax - 6.21M -268.39M -3.60M -93.03M -4.49M -127.41M -82.86M -189.18M -47.18M 15.92M 1.19M -12.10M 2.27M -4.21M -277.00K - - - - - - - - - - - - - -
Change in Working Capital 4.86M -16.06M 55.92M 32.56M -9.38M 9.31M -49.92M 20.40M 19.53M -2.50M 18.55M 6.63M 7.27M -9.12M 897.00K 10.28M 3.28M -2.69M 6.52M 4.07M -183.00K 4.37M 15.43M -4.75M -4.20M 2.32M -14.01M 1.04M 10.60M 2.40M
Operating Cash Flow 1.14B 1.06B 894.97M 823.95M 781.42M 734.29M 658.51M 484.04M 463.72M 384.13M 264.59M 210.97M 172.29M 133.79M 136.87M 137.93M 117.89M 101.33M 99.69M 88.23M 79.24M 81.08M 90.64M 71.16M 74.98M 80.41M 44.80M 38.02M 35.00M 19.10M
Capital Expenditures -539.38M -296.18M -279.63M -426.94M -303.10M -254.72M -343.89M -80.39M -88.49M -90.20M -53.44M -47.22M -427.56M -323.02M -171.05M -214.75M -121.42M -225.77M -132.94M -190.72M -144.77M -66.64M -36.11M -85.66M -105.94M -204.03M -112.58M -87.53M -35.00M -217.30M
Acquisitions -16.64M -13.85M -4.67M -5.35M -5.39M -2.90M -1.50M -427.76M -32.00K - 63.19M -218.00K -108.00K - -2.61M -7.57M - - - - - - - - - - - - - -
Purchase of Investments - -457.40M -282.34M -62.31M -110.50M -132.39M -137.56M -456.38M -374.80M - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - 320.49M 307.89M 4.17M 174.81M 20.76M 198.02M 296.70M 358.02M - - - - - - - - - - - 26.25M 36.89M - 58.43M - 5.40M - 17.10M - -
Other Investing Acitivies -219.25M 41.70M 5.17M 5.70M 5.90M -108.73M 61.95M -202.33M -47.70M -113.56M -93.53M -281.78M -14.49M 68.75M 23.12M -20.73M 13.31M -14.58M 24.59M 22.34M -21.41M -4.43M 12.87M 267.00K 145.03M 24.00K -25.68M -4.00K -4.80M -10.40M
Investing Cash Flow -775.26M -405.24M -253.59M -484.73M -238.27M -366.35M -283.44M -710.49M -136.22M -203.76M -83.79M -329.22M -442.16M -254.27M -150.55M -243.04M -108.11M -240.35M -108.35M -168.38M -139.93M -34.18M -23.24M -26.96M 39.09M -198.61M -138.26M -70.44M -39.80M -227.70M
Debt Repayment 121.14M -126.40M -44.73M 108.48M -82.60M 41.02M 23.92M 488.83M -64.02M -20.68M 28.66M -11.62M 149.92M 100.96M 76.90M 59.85M 68.66M 53.62M 44.92M 123.84M 63.53M 20.00M -5.68M 24.86M -7.80M 86.92M -64.70M 15.02M 26.40M 63.00M
Common Stock Repurchased - - - - - -2.92M -4.78M -2.02M -958.00K -465.00K -702.00K -1.99M -2.55M -156.20M -964.00K -679.00K - - - -54.00K -47.00K - -3.28M -6.09M -33.10M - - - - -
Dividend Paid -655.40M -543.29M -474.09M -461.04M -441.43M -423.54M -398.98M -248.58M -232.08M -219.16M -140.70M -107.75M -92.03M -84.76M -88.50M -84.99M -81.26M -5.90M -6.17M -68.70M -6.38M -63.90M -63.81M -63.70M -66.42M -58.55M -39.77M -27.31M -18.30M -8.00M
Other Financial Acitivies -38.71M -54.16M -28.22M -21.59M -244.00K -20.28M -19.58M -16.25M -20.17M -5.04M -13.48M -4.95M -9.84M -167.95M -9.25M -9.15M -11.87M -69.50M -64.61M - -56.94M -5.46M - - -3.38M 72.67M 42.77M 45.44M -5.50M -11.90M
Financial Cash Flow -367.90M -722.77M -546.40M -374.14M -524.28M -405.14M -397.86M 222.43M -316.60M -244.29M -100.55M 70.01M 281.25M 152.60M 18.07M 97.35M 1.86M 130.50M 13.60M 80.49M 60.25M -48.49M -71.30M -42.20M -107.21M 110.63M 104.22M 33.42M 2.90M 210.60M
Net Cash Flow -5.98M -69.53M 94.98M -34.93M 18.87M -37.19M -22.79M -4.02M 10.91M -63.93M 80.26M -48.24M 11.38M 32.12M 4.39M -7.77M 11.65M -8.52M 4.93M 338.00K -442.00K -1.60M -3.90M 2.00M 6.86M -7.57M 10.75M 1.01M -1.90M 2.00M
Free Cash Flow 597.81M 762.30M 615.33M 397.01M 478.32M 479.58M 314.62M 403.65M 375.24M 293.93M 211.15M 163.75M -255.27M -189.22M -34.18M -76.82M -3.53M -124.44M -33.26M -102.49M -65.53M 14.44M 54.53M -14.49M -30.96M -123.63M -67.79M -49.51M - -198.20M