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    Macerich

    NYSE: MAC · Real-Time Price · USD
    17.37
    -0.50 (-2.80%)
    At close: Aug 14, 2025, 3:59 PM
    17.39
    0.12%
    Pre-market: Aug 15, 2025, 08:37 AM EDT

    Macerich 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
    		 -197.66M -278.1M -66.92M 14.26M
    Depreciation & Amortization
    		 305.88M 296.39M 302.48M 324.4M
    Stock-Based Compensation
    		 12.13M 13.17M 17.64M 14.27M
    Other Working Capital
    		 -9.61M 17.53M 57.77M -11.25M
    Other Non-Cash Items
    		 146.35M 246.24M 23.24M -117.94M
    Deferred Income Tax
    		 -1.3M -494K 705K 6.95M
    Change in Working Capital
    		 18.05M 18.3M 60.37M 44.43M
    Operating Cash Flow
    		 283.44M 295.5M 337.51M 286.37M
    Capital Expenditures
    		 -167.65M -152.5M -94.79M -108.21M
    Cash Acquisitions
    		 -12.97M -81.16M -81.72M -86.85M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 32.76M 133.7M 80.32M 321.81M
    Investing Cash Flow
    		 19.79M 52.54M -1.4M 234.97M
    Debt Repayment
    		 -804.85M -175.17M -131M -1.5B
    Common Stock Repurchased
    		 n/a n/a -183K n/a
    Dividend Paid
    		 -161.29M -146.63M -133.33M -143.45M
    Other Financial Acitivies
    		 -8.79M -18.3M -59.17M -22.92M
    Financial Cash Flow
    		 -316.05M -338.89M -321.94M -837.02M
    Net Cash Flow
    		 -12.81M 9.15M 14.17M -315.69M
    Free Cash Flow
    		 283.44M 295.5M 337.51M 286.37M

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