Mid-America Apartment Communities Inc. (MAA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mid-America Apartment Com...

    NYSE: MAA · Real-Time Price · USD
    139.55
    0.81 (0.58%)
    At close: Sep 26, 2025, 3:59 PM
    139.57
    0.01%
    After-hours: Sep 26, 2025, 05:05 PM 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
    		 541.58M 567.83M 654.78M 550.7M
    Depreciation & Amortization
    		 586.4M 565.86M 544M 534.41M
    Stock-Based Compensation
    		 15.79M 15.7M 18.8M 16.66M
    Other Working Capital
    		 3.79M 4.86M -16.06M 55.92M
    Other Non-Cash Items
    		 -49.26M -17.06M -143.04M -262.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    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 -341.22M -296.18M -511.28M
    Cash Acquisitions
    		 -2.87M -16.64M -13.85M -4.67M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 9.97M n/a n/a n/a
    Other Investing Acitivies
    		 -510.23M -417.4M -95.21M 262.36M
    Investing Cash Flow
    		 -825.5M -775.26M -405.24M -253.59M
    Debt Repayment
    		 446.65M 121.14M -106.4M -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 -74.16M -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 795.96M 762.3M 383.69M

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