Macerich

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19.80
0.28 (1.43%)
At close: Jan 17, 2025, 3:59 PM

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 -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 22.60M 19.23M 12.60M 8.60M
Depreciation & Amortization 296.39M 302.48M 324.40M 326.06M 337.67M 332.74M 340.31M 342.54M 454.81M 378.70M 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 26.30M 19.20M
Stock-Based Compensation 13.17M 17.64M 14.27M 13.84M 12.03M 27.37M 30.80M 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 16.07M 54.14M -11.25M -17.38M -9.55M 8.44M -4.41M -20.03M 13.89M -15.59M 7.76M -9.66M -38.10M -44.13M -100.17M -24.71M -87.14M 45.16M 1.22M -10.60M -42.80M -1.32M 2.13M 6.97M -6.23M 3.38M -16.15M 1.77M 1.10M -1.50M
Other Non-Cash Items 243.07M 21.40M -119.84M 138.70M -119.21M -61.23M -121.46M -471.10M -467.95M -1.56B -421.83M -321.38M -175.79M -43.91M -195.81M -198.44M -68.20M -242.15M -58.28M -43.86M -7.78M -3.13M -5.46M 15.94M -57.45M 12.26M 8.98M 11.01M 3.80M 5.50M
Deferred Income Tax -494.00K 705.00K 6.95M -447.00K 1.59M -3.60M 15.59M 722.00K -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 18.30M 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 223.00K -13.60M 5.16M -26.73M 5.36M 17.61M 2.20M -3.00M
Operating Cash Flow 295.50M 337.51M 286.37M 124.84M 355.16M 344.31M 386.39M 417.51M 540.38M 400.71M 422.04M 351.30M 237.28M 200.44M 120.89M 251.95M 326.07M 211.85M 235.30M 194.38M 261.68M 206.22M 140.51M 121.22M 139.58M 85.18M 78.48M 80.43M 44.90M 30.30M
Capital Expenditures n/a -97.90M -110.93M -71.52M -199.81M -237.23M -202.15M -259.48M -364.42M -267.36M -726.60M -1.28B -247.01M -185.79M -197.48M -554.06M -1.04B -822.90M -171.84M -529.81M -355.67M -548.79M -68.15M -50.45M -217.12M -527.66M -215.26M -286.26M -75.70M -116.30M
Acquisitions -81.16M -81.72M -86.85M -126.66M -252.90M -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 -106.26M -86.85M -232.47M -252.90M -187.78M -119.65M -441.38M -494.46M n/a 726.60M 1.28B -155.35M -16.69M -50.40M -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 21.00M 1.30M 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 133.70M 263.48M 518.29M -76.19M 524.77M 594.79M 496.56M 1.13B 689.58M 319.30M 443.77M -869.39M -26.74M -70.12M 379.77M 12.96M -6.40M -40.32M 23.61M 13.39M 83.99M -28.39M 16.22M -17.65M 82.34M -11.43M -8.21M -10.42M -9.50M -25.60M
Investing Cash Flow 52.54M -1.40M 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 1.70M -247.69M -761.15M -215.01M -296.68M -85.20M -141.90M
Debt Repayment -151.84M -137.44M -1.50B 628.61M 199.49M -54.81M 201.77M 763.25M 784.65M 350.60M -490.27M 821.56M -69.66M -669.69M -858.41M 575.75M 759.03M -417.65M 196.76M 494.30M 272.46M 406.35M 30.69M -10.22M 255.82M 314.68M 211.88M 150.90M -9.80M -123.70M
Common Stock Repurchased n/a -183.00K 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 -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 -132.40M -89.55M -65.84M -56.62M n/a n/a
Other Financial Acitivies -41.63M -52.72M -22.92M -3.82M -4.70M -7.56M -104.64M -53.12M -13.16M -95.83M -18.40M -24.43M -38.02M -17.98M 78.10M -11.90M -59.85M -6.42M -4.14M -16.97M -3.33M -14.36M -2.85M n/a n/a n/a n/a n/a 61.80M 227.20M
Financial Cash Flow -338.89M -321.94M -837.02M 446.45M -278.22M -514.44M -566.27M -853.08M -437.75M -129.72M -689.98M 610.62M -403.60M 294.13M -396.52M 288.26M 355.05M 29.21M -20.35M 316.63M 115.70M 739.12M -92.99M -127.10M 123.42M 675.96M 146.04M 216.32M 52.00M 103.50M
Net Cash Flow 9.15M 14.17M -315.69M 368.44M -35.09M 6.20M -3.01M 7.54M 1.60M 15.19M 3.92M -1.46M -378.40M 352.39M 26.73M -18.74M -184.16M 114.32M 83.00M 31.76M -6.40M 27.09M -9.80M -4.18M 15.31M -11.00K 9.51M 73.00K 11.70M -8.10M
Free Cash Flow 295.50M 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 -30.80M -86.00M