Macerich (MAC)
NYSE: MAC
· Real-Time Price · USD
17.30
-0.09 (-0.52%)
At close: Aug 15, 2025, 12:49 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 | -420.76M | -113.72M | -194.01M | 87.79M | -66.31M | -346.99M | -273.74M | -332.46M | -83.41M | -85.92M | -64.91M | -93.37M | 33.09M | 46.71M | 16.16M | -163.68M | -299.26M | -321.92M |
Depreciation & Amortization | 346.5M | 329.71M | 305.88M | 291.48M | 286.25M | 286.15M | 289.8M | 296.38M | 301.06M | 301.84M | 302.48M | 309.09M | 312.56M | 319.26M | 324.4M | 321.01M | 322.91M | 321.41M |
Stock-Based Compensation | 7.35M | 13.02M | 12.54M | 8.97M | 6.34M | 8.85M | 11.01M | 15.29M | 19.45M | 18.76M | 18.74M | 17.93M | 15.96M | 15.11M | 14.27M | 13.72M | 13.81M | 13.65M |
Other Working Capital | 431K | 4.98M | -9.61M | -3.05M | -2.12M | -8.61M | 17.53M | 3.76M | 80.69M | 76.59M | 50.06M | 46.56M | -29.98M | -38.77M | -33.12M | -17.59M | -21.64M | -140.21M |
Other Non-Cash Items | 372.29M | 48.7M | 142.28M | -122.35M | 40.7M | 322.43M | 247.97M | 293.41M | 35.36M | 37.13M | 19.96M | 42.13M | -75.42M | -109.43M | -117.61M | 18.5M | 131.34M | 180.26M |
Deferred Income Tax | -1.34M | -898K | -1.3M | -1.08M | 51K | 164K | 1.39M | 1.78M | 113K | -928K | 871K | -1.38M | -1.27M | 6.51M | 4.71M | 7.45M | 8.45M | -181K |
Change in Working Capital | 9.89M | 34.02M | 18.05M | 13.15M | 18.29M | 4.5M | 18.3M | 23.46M | 87.46M | 81.91M | 60.37M | 85.33M | 3.84M | 21.43M | 44.43M | 74.34M | 76M | -65.86M |
Operating Cash Flow | 313.93M | 310.84M | 283.44M | 277.96M | 285.31M | 275.87M | 295.5M | 298.64M | 360.81M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M |
Capital Expenditures | -135.4M | -175.09M | -167.65M | -172.81M | -157.86M | -118.16M | -84.41M | -32.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.57M | 51.57M | 51.57M |
Cash Acquisitions | 22.68M | -96.98M | -12.97M | -42.64M | -53.98M | -55.33M | -55.58M | -94.33M | -87.07M | -75.23M | -81.72M | -73.23M | -79.25M | -80.59M | -86.85M | -82.61M | -85.73M | -118.46M |
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 | 4.32M | 10.78M | 10.78M | 10.78M | 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 | -234.19M | 60.7M | 32.76M | 88.44M | 41.52M | 39.98M | 185.38M | 112.91M | 93.47M | 145.04M | 80.32M | 98.73M | 260.39M | 288.78M | 321.81M | 258.69M | 96.91M | 30.76M |
Investing Cash Flow | -211.52M | -36.27M | 19.79M | 2.85M | -89.73M | -92.6M | 52.54M | -15.74M | 6.4M | 69.81M | -1.4M | 25.49M | 181.14M | 208.18M | 234.97M | 176.07M | 11.18M | -87.7M |
Debt Repayment | -624.69M | -638M | -807.44M | -243.61M | -23.73M | 11.55M | -151.84M | -49.51M | -132.18M | -199.21M | -133.76M | -209.05M | -462.44M | -1.53B | -1.5B | -1.5B | -1.16B | -55.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -32K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -181.92M | -168.21M | -156.98M | -152.43M | -149.25M | -149.13M | -146.63M | -146.5M | -142.1M | -140.9M | -145.51M | -147.9M | -151.62M | -158.09M | -143.45M | -129.19M | -115.69M | -89.69M |
Other Financial Acitivies | -113.47M | -7.74M | -10.43M | -13.03M | -26.9M | -26.49M | -40.61M | -44.08M | -67.16M | -62.49M | -44.1M | -38.21M | -1.15M | -19.57M | -22.92M | -22.67M | -23.89M | -5.34M |
Financial Cash Flow | -262.23M | -155.14M | -316.05M | -258.97M | -198.73M | -163.88M | -338.89M | -239.75M | -340.85M | -401.09M | -321.94M | -393.35M | -574.79M | -1.47B | -837.02M | -816.11M | -508.77M | 448.31M |
Net Cash Flow | 162.85M | 119.43M | -12.81M | 21.84M | -3.15M | 19.39M | 9.15M | 43.16M | 26.36M | 21.52M | 14.17M | -8.13M | -104.88M | -966.89M | -315.69M | -368.69M | -244.34M | 487.96M |
Free Cash Flow | 313.93M | 310.84M | 283.44M | 277.96M | 285.31M | 275.87M | 295.5M | 298.64M | 360.81M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M |