Macerich (MAC)
NYSE: MAC
· Real-Time Price · USD
17.27
-0.12 (-0.69%)
At close: Aug 15, 2025, 1:05 PM
Macerich Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.55M | -51.15M | -219.62M | -108.44M | 265.5M | -131.45M | 62.18M | -262.55M | -15.18M | -58.19M | 3.46M | -13.5M | -17.69M | -37.18M | -25M | 112.96M | -4.06M | -67.73M |
Depreciation & Amortization | 91.2M | 95.22M | 84.16M | 75.93M | 74.41M | 71.38M | 69.77M | 70.7M | 74.3M | 75.03M | 76.34M | 75.38M | 75.09M | 75.67M | 82.95M | 78.85M | 81.79M | 80.81M |
Stock-Based Compensation | 5.3M | 3.21M | 3.52M | 3.84M | 2.46M | 2.73M | -58K | 1.21M | 4.97M | 4.89M | 4.22M | 5.37M | 4.28M | 4.87M | 3.4M | 3.41M | 3.43M | 4.03M |
Other Working Capital | -4.35M | -16.3M | 631K | 16.1M | 4.55M | -30.89M | 7.19M | 17.03M | -1.94M | -4.75M | -6.58M | 93.95M | -6.04M | -31.27M | -10.08M | 17.41M | -14.82M | -25.63M |
Other Non-Cash Items | 18.75M | 25.22M | 216M | 89.98M | -282.5M | 118.8M | -48.64M | 253.04M | -771K | 44.34M | -3.2M | -5.01M | 997K | 27.17M | 18.97M | -122.56M | -33.02M | 19M |
Deferred Income Tax | -188K | -822K | -879K | 545K | 258K | -1.22M | -655K | 1.67M | 371K | n/a | -258K | n/a | -670K | 1.8M | -2.5M | 107K | 7.11M | n/a |
Change in Working Capital | -3M | 16.82M | -28.31M | 38.2M | 7.31M | 853K | -33.21M | 43.33M | -6.47M | 14.65M | -28.05M | 107.33M | -12.03M | -6.89M | -3.09M | 25.84M | 5.56M | 16.11M |
Operating Cash Flow | 70.52M | 88.49M | 54.87M | 100.05M | 67.43M | 61.09M | 49.38M | 107.4M | 57.99M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.73M | 98.61M | 60.81M | 52.22M |
Capital Expenditures | n/a | -41.2M | -46.87M | -47.33M | -39.69M | -33.75M | -52.03M | -32.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -13.63M | -96.69M | 29.67M | -7M | -22.96M | -12.69M | n/a | -18.34M | -24.3M | -12.94M | -38.76M | -11.08M | -12.46M | -19.42M | -30.27M | -17.09M | -13.81M | -25.67M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.32M | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -217.99M | 13.65M | 7.49M | 72.97M | -33.41M | -14.29M | 63.17M | 26.05M | -34.95M | 131.1M | -9.3M | 6.61M | 16.63M | 66.38M | 9.11M | 168.27M | 45.02M | 99.41M |
Investing Cash Flow | -231.62M | -83.04M | 37.16M | 65.98M | -56.37M | -26.98M | 20.23M | -26.6M | -59.25M | 118.17M | -48.05M | -4.47M | 4.16M | 46.95M | -21.16M | 151.18M | 31.2M | 73.74M |
Debt Repayment | 87.34M | 213.59M | -612.61M | -225.66M | -13.31M | 44.14M | -48.78M | -5.79M | 21.98M | -119.26M | 53.55M | -88.45M | -45.06M | -53.81M | -21.73M | -341.84M | -1.11B | -24.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.73M | -50.43M | -41.22M | -39.84M | -36.72M | -39.2M | -36.67M | -36.65M | -36.61M | -36.7M | -36.54M | -32.26M | -35.4M | -41.31M | -38.93M | -35.97M | -41.87M | -26.67M |
Other Financial Acitivies | 457K | -1.57M | n/a | -756K | -5.41M | -4.27M | -2.59M | -14.63M | -5M | -18.39M | -6.07M | -37.71M | -328K | n/a | -177K | -640K | -18.76M | -3.35M |
Financial Cash Flow | 42.07M | 161.58M | -144.53M | -117.7M | -54.48M | 667K | -87.45M | -57.47M | -19.63M | -174.34M | 11.69M | -158.57M | -79.87M | -95.19M | -59.72M | -340M | -979.75M | 542.45M |
Net Cash Flow | -119.03M | 167.03M | -52.5M | 48.32M | -43.42M | 34.78M | -17.84M | 23.33M | -20.89M | 24.55M | 16.16M | 6.53M | -25.73M | 17.21M | -6.14M | -90.22M | -887.74M | 668.41M |
Free Cash Flow | 70.52M | 88.49M | 54.87M | 100.05M | 67.43M | 61.09M | 49.38M | 107.4M | 57.99M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.73M | 98.61M | 60.81M | 52.22M |