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AMERICAN CAMPUS COMMUNITIES (ACC) Stock Cash Flow

NYSE:ACC - New York Stock Exchange, Inc. - US0248351001 - REIT - Currency: USD

65.42  +0.05 (+0.08%)

After market: 65.42 0 (0%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACC Net Income ChartACC Net Income over time chart
60.00M33.28M69.80M86.80M119.10M
Depreciation Amortization
ACC Depreciation Amortization ChartACC Depreciation Amortization over time chart
278.05M275.60M267.70M275.00M263.20M
Change In Working Capital
ACC Change In Working Capital ChartACC Change In Working Capital over time chart
-5.85M-679.00K42.20M10.20M32.20M
Interest Paid
ACC Interest Paid ChartACC Interest Paid over time chart
117.97M119.19M108.80M114.50M101.80M
Taxes Paid
ACC Taxes Paid ChartACC Taxes Paid over time chart
N/A1.20M1.50M3.00M1.10M
Other non cash items
ACC Other non cash items ChartACC Other non cash items over time chart
26.21M26.59M-28.70M-1.60M-38.00M
OPERATING CASH FLOW
ACC OPERATING CASH FLOW ChartACC OPERATING CASH FLOW over time chart
358.41M334.80M351.10M370.40M376.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACC Capital Expenditure ChartACC Capital Expenditure over time chart
-205.32M-241.31M-398.00M-526.70M-576.40M
Other Investing Activity
ACC Other Investing Activity ChartACC Other Investing Activity over time chart
4.92M1.87M190.60M110.50M240.60M
INVESTING CASH FLOW
ACC INVESTING CASH FLOW ChartACC INVESTING CASH FLOW over time chart
-200.40M-239.44M-207.40M-416.10M-335.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACC Debt Issued/Reduced ChartACC Debt Issued/Reduced over time chart
-161.83M-81.21M204.80M403.10M42.50M
Stock Issued/Repurchased
ACC Stock Issued/Repurchased ChartACC Stock Issued/Repurchased over time chart
N/A59.67MN/A0.000.00
Dividend Paid
ACC Dividend Paid ChartACC Dividend Paid over time chart
-263.28M-262.56M-260.80M-258.60M-250.50M
Other Financing Activity
ACC Other Financing Activity ChartACC Other Financing Activity over time chart
246.90M249.45M-95.10M-123.90M208.90M
FINANCING CASH FLOW
ACC FINANCING CASH FLOW ChartACC FINANCING CASH FLOW over time chart
-118.54M-34.65M-151.10M20.60M900.00K
 
CHANGE IN CASH
ACC CHANGE IN CASH ChartACC CHANGE IN CASH over time chart
39.47M60.71M-7.40M-25.10M41.70M
 
FREE CASH FLOW
Operating Cash Flow
ACC Operating Cash Flow ChartACC Operating Cash Flow over time chart
358.41M334.80M351.10M370.40M376.60M
Capital Expenditure
ACC Capital Expenditure ChartACC Capital Expenditure over time chart
-205.32M-241.31M-398.00M-526.70M-576.40M
FREE CASH FLOW
ACC FREE CASH FLOW ChartACC FREE CASH FLOW over time chart
153.09M93.49M-46.90M-156.30M-199.80M

All data in USD

Charts

ACC Operating and Free Cash Flow chartACC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M -400M -600M