AMERICAN ASSETS TRUST INC (AAT) Stock Cash Flow
NYSE:AAT - New York Stock Exchange, Inc. - US0240131047 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.72M | 64.69M | 55.90M | 36.60M | 35.60M | |||
| Depreciation Amortization | 124.66M | 119.50M | 123.30M | 116.30M | 108.30M | |||
| Change In Working Capital | -847.00K | -982.00K | -500.00K | 19.60M | -9.80M | |||
| Interest Paid | 64.05M | 62.00M | 56.10M | 51.00M | 53.50M | |||
| Taxes Paid | 1.36M | 1.43M | 900.00K | 400.00K | 800.00K | |||
| Other non cash items | 6.78M | 5.54M | 400.00K | -4.20M | -7.10M | |||
| OPERATING CASH FLOW | 205.31M | 188.75M | 179.10M | 168.30M | 127.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.83M | -82.98M | -158.90M | -309.10M | -63.50M | |||
| Other Investing Activity | -6.62M | -6.91M | -7.40M | -3.20M | -5.60M | |||
| INVESTING CASH FLOW | -76.45M | -89.89M | -166.30M | -312.30M | -69.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 423.27M | 39.00M | 0.00 | 239.30M | 49.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -102.94M | -101.57M | -98.20M | -88.90M | -76.50M | |||
| Other Financing Activity | -6.27M | -2.98M | -4.50M | -5.90M | -800.00K | |||
| FINANCING CASH FLOW | 314.17M | -65.55M | -102.70M | 144.40M | -28.30M | |||
| CHANGE IN CASH | 443.03M | 33.32M | -89.90M | 400.00K | 29.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.31M | 188.75M | 179.10M | 168.30M | 127.00M | |||
| Capital Expenditure | -69.83M | -82.98M | -158.90M | -309.10M | -63.50M | |||
| FREE CASH FLOW | 135.48M | 105.77M | 20.20M | -140.80M | 63.50M | |||
All data in USD