Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mid-America Apartment Com...

    NYSE: MAA · Real-Time Price · USD
    140.00
    0.23 (0.16%)
    At close: Aug 14, 2025, 3:59 PM
    140.03
    0.02%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Mid-America Apartment 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
    		 527.47M 552.58M 654.78M 550.7M
    Depreciation & Amortization
    		 585.62M 565.06M 544M 534.41M
    Stock-Based Compensation
    		 n/a 15.7M 18.8M 16.66M
    Other Working Capital
    		 3.79M 4.86M -16.06M 55.92M
    Other Non-Cash Items
    		 -14.79M -1.02M -149.25M 5.65M
    Deferred Income Tax
    		 n/a n/a 6.21M -268.39M
    Change in Working Capital
    		 3.79M 4.86M -16.06M 55.92M
    Operating Cash Flow
    		 1.1B 1.14B 1.06B 894.97M
    Capital Expenditures
    		 -322.37M -539.38M -296.18M -279.63M
    Cash Acquisitions
    		 n/a -16.64M -13.85M -4.67M
    Purchase of Investments
    		 n/a n/a -457.4M -282.34M
    Sales Maturities Of Investments
    		 n/a n/a 320.49M 307.89M
    Other Investing Acitivies
    		 -503.13M -219.25M 41.7M 5.17M
    Investing Cash Flow
    		 -825.5M -775.26M -405.24M -253.59M
    Debt Repayment
    		 446.65M 121.14M -126.4M -44.73M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -690.59M -655.4M -543.29M -474.09M
    Other Financial Acitivies
    		 -28.41M -38.71M -54.16M -28.22M
    Financial Cash Flow
    		 -271.12M -367.9M -722.77M -546.4M
    Net Cash Flow
    		 1.67M -5.98M -69.53M 94.98M
    Free Cash Flow
    		 775.92M 597.81M 762.3M 615.33M

    Add to Watchlist