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 |