Macerich (MAC)
17.91
-0.49 (-2.66%)
At close: Mar 04, 2025, 2:11 PM
Macerich Cash Flow Statement
| Year | FY24 | 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 | -194.12M | -274.94M | -65.08M | 16.16M | -245.46M | 102.55M | 68.97M | 161.67M | 554.84M | 522.91M | 1.61B | 448.96M | 366.39M | 169.07M | 28.42M | 139.25M | 187.44M | 97.42M | 254.19M | 73.35M | 93.28M | 128.19M | 84.99M | 79.76M | 57.23M | 130.49M | 46.51M | 22.6M | 19.23M | 12.6M | 8.6M |
| Depreciation & Amortization | 294.78M | 296.39M | 302.48M | 324.4M | 326.06M | 337.67M | 332.74M | 340.31M | 342.54M | 454.81M | 378.7M | 376.28M | 322.72M | 282.64M | 260.25M | 277.47M | 287.92M | 243.09M | 236.67M | 208.93M | 146.38M | 109.03M | 78.84M | 65.98M | 61.65M | 61.38M | 53.14M | 41.53M | 32.59M | 26.3M | 19.2M |
| Stock-Based Compensation | n/a | 13.17M | 17.64M | 14.27M | 13.84M | 12.03M | 27.37M | 30.8M | 33.29M | 28.37M | 29.46M | 24.21M | 12.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 16.07M | 54.14M | -11.25M | -17.38M | -9.55M | 8.44M | -4.41M | -20.03M | 13.89M | -15.59M | 7.76M | -9.66M | -38.1M | -44.13M | -100.17M | -24.71M | -87.14M | 45.16M | 1.22M | -10.6M | -42.8M | -1.32M | 2.13M | 6.97M | -6.23M | 3.38M | -16.15M | 1.77M | 1.1M | -1.5M |
| Other Non-Cash Items | n/a | 243.07M | 21.4M | -119.84M | 138.7M | -119.21M | -61.23M | -121.46M | -471.1M | -467.95M | -1.56B | -421.83M | -321.38M | -175.79M | -43.91M | -195.81M | -198.44M | -68.2M | -242.15M | -58.28M | -43.86M | -7.78M | -3.13M | -5.46M | 15.94M | -57.45M | 12.26M | 8.98M | 11.01M | 3.8M | 5.5M |
| Deferred Income Tax | n/a | -494K | 705K | 6.95M | -447K | 1.59M | -3.6M | 15.59M | 722K | -3.22M | -4.27M | -1.69M | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 18.3M | 60.37M | 44.43M | -107.85M | 20.52M | -19.93M | -40.53M | -42.79M | 5.46M | -54.58M | -3.88M | -24.59M | -38.65M | -44.33M | -100.02M | -24.97M | 53.76M | -36.86M | 11.29M | -1.42M | 32.24M | 45.53M | 223K | -13.6M | 5.16M | -26.73M | 5.36M | 17.61M | 2.2M | -3M |
| Operating Cash Flow | n/a | 295.5M | 337.51M | 286.37M | 124.84M | 355.16M | 344.31M | 386.39M | 417.51M | 540.38M | 400.71M | 422.04M | 351.3M | 237.28M | 200.44M | 120.89M | 251.95M | 326.07M | 211.85M | 235.3M | 194.38M | 261.68M | 206.22M | 140.51M | 121.22M | 139.58M | 85.18M | 78.48M | 80.43M | 44.9M | 30.3M |
| Capital Expenditures | n/a | n/a | -97.9M | -110.93M | -71.52M | -199.81M | -237.23M | -202.15M | -259.48M | -364.42M | -267.36M | -726.6M | -1.28B | -247.01M | -185.79M | -197.48M | -554.06M | -1.04B | -822.9M | -171.84M | -529.81M | -355.67M | -548.79M | -68.15M | -50.45M | -217.12M | -527.66M | -215.26M | -286.26M | -75.7M | -116.3M |
| Acquisitions | n/a | -81.16M | -81.72M | -86.85M | -126.66M | -252.9M | -181.24M | -117.54M | -430.43M | -426.19M | -307.73M | -195.68M | -95.36M | 215.65M | 117.34M | 169.19M | 141.77M | -51.94M | 610.58M | -43.05M | -36.54M | -68.32M | -363.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -106.26M | -86.85M | -232.47M | -252.9M | -187.78M | -119.65M | -441.38M | -494.46M | n/a | 726.6M | 1.28B | -155.35M | -16.69M | -50.4M | -161.07M | -38.77M | -61.81M | -101.43M | -41.91M | -103.61M | -51.73M | -39.54M | -43.25M | -142.89M | -254.68M | -7.78M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 21M | 1.3M | 303.98M | 68.82M | 1.04M | 7.07M | 3.68M | 1.83M | n/a | 23.77M | 1.38M | 1.36M | 13.08M | 1.28M | 1.44M | 275.63M | 187.71M | 160.76M | 115.63M | 59.83M | 74.11M | 34.15M | 113.05M | 29.99M | 32.62M | 16.24M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 133.7M | 263.48M | 518.29M | -76.19M | 524.77M | 594.79M | 496.56M | 1.13B | 689.58M | 319.3M | 443.77M | -869.39M | -26.74M | -70.12M | 379.77M | 12.96M | -6.4M | -40.32M | 23.61M | 13.39M | 83.99M | -28.39M | 16.22M | -17.65M | 82.34M | -11.43M | -8.21M | -10.42M | -9.5M | -25.6M |
| Investing Cash Flow | n/a | 52.54M | -1.4M | 234.97M | -202.85M | -112.03M | 176.32M | 176.87M | 443.11M | -101.02M | -255.79M | 271.87M | -963.37M | -212.09M | -142.17M | 302.36M | -558.96M | -865.28M | -126.74M | -131.95M | -479.25M | -383.78M | -918.26M | -57.32M | 1.7M | -247.69M | -761.15M | -215.01M | -296.68M | -85.2M | -141.9M |
| Debt Repayment | n/a | -151.84M | -137.44M | -1.5B | 628.61M | 199.49M | -54.81M | 201.77M | 763.25M | 784.65M | 350.6M | -490.27M | 821.56M | -69.66M | -669.69M | -858.41M | 575.75M | 759.03M | -417.65M | 196.76M | 494.3M | 272.46M | 406.35M | 30.69M | -10.22M | 255.82M | 314.68M | 211.88M | 150.9M | -9.8M | -123.7M |
| Common Stock Repurchased | n/a | n/a | -183K | n/a | n/a | n/a | n/a | -221.43M | -800.02M | -400.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -146.63M | -133.33M | -143.45M | -179.86M | -474.53M | -453.63M | -443.84M | -797.47M | -810.61M | -385.73M | -355.51M | -365.66M | -337.85M | -239.93M | -98.03M | -274.63M | -270.71M | -293.53M | -217.56M | -178.46M | -153.44M | -124.74M | -120.83M | -116.88M | -132.4M | -89.55M | -65.84M | -56.62M | n/a | n/a |
| Other Financial Acitivies | n/a | -41.63M | -52.72M | -22.92M | -3.82M | -4.7M | -7.56M | -104.64M | -53.12M | -13.16M | -95.83M | -18.4M | -24.43M | -38.02M | -17.98M | 78.1M | -11.9M | -59.85M | -6.42M | -4.14M | -16.97M | -3.33M | -14.36M | -2.85M | n/a | n/a | n/a | n/a | n/a | 61.8M | 227.2M |
| Financial Cash Flow | n/a | -338.89M | -321.94M | -837.02M | 446.45M | -278.22M | -514.44M | -566.27M | -853.08M | -437.75M | -129.72M | -689.98M | 610.62M | -403.6M | 294.13M | -396.52M | 288.26M | 355.05M | 29.21M | -20.35M | 316.63M | 115.7M | 739.12M | -92.99M | -127.1M | 123.42M | 675.96M | 146.04M | 216.32M | 52M | 103.5M |
| Net Cash Flow | n/a | 9.15M | 14.17M | -315.69M | 368.44M | -35.09M | 6.2M | -3.01M | 7.54M | 1.6M | 15.19M | 3.92M | -1.46M | -378.4M | 352.39M | 26.73M | -18.74M | -184.16M | 114.32M | 83M | 31.76M | -6.4M | 27.09M | -9.8M | -4.18M | 15.31M | -11K | 9.51M | 73K | 11.7M | -8.1M |
| Free Cash Flow | n/a | 295.5M | 239.61M | 175.44M | 53.32M | 155.35M | 107.08M | 184.24M | 158.03M | 175.96M | 133.34M | -304.57M | -928.42M | -9.73M | 14.65M | -76.59M | -302.11M | -717.73M | -611.05M | 63.45M | -335.43M | -93.99M | -342.56M | 72.35M | 70.77M | -77.55M | -442.49M | -136.78M | -205.83M | -30.8M | -86M |