APARTMENT INVT & MGMT CO -A (AIV)
US03748R7474 - 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 | -241.73M | -157.32M | 92.20M | -5.00M | -5.80M | |||
| Depreciation Amortization | 82.86M | 68.83M | 159.00M | 84.70M | 78.00M | |||
| Change In Working Capital | 1.50M | -6.15M | -37.70M | -22.30M | -3.10M | |||
| Interest Paid | N/A | 32.80M | 45.20M | 43.80M | 22.20M | |||
| Taxes Paid | N/A | 1.71M | 22.90M | 2.90M | 9.20M | |||
| Other non cash items | 211.45M | 145.11M | -9.20M | -44.80M | -21.20M | |||
| OPERATING CASH FLOW | 54.02M | 50.47M | 204.20M | 12.60M | 47.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.17M | -276.61M | -366.80M | -247.40M | -131.80M | |||
| Other Investing Activity | 63.52M | 16.21M | 246.00M | -24.00M | 2.50M | |||
| INVESTING CASH FLOW | -110.66M | -260.40M | -120.80M | -271.40M | -129.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.50M | 85.78M | -151.70M | 189.70M | -44.20M | |||
| Stock Issued/Repurchased | -38.25M | 10.27M | -12.50M | -5.90M | -12.20M | |||
| Dividend Paid | N/A | 0.00 | -3.00M | N/A | N/A | |||
| Other Financing Activity | -16.18M | 23.38M | 69.00M | 20.90M | 426.50M | |||
| FINANCING CASH FLOW | 51.07M | 119.43M | -98.30M | 204.70M | 370.10M | |||
| CHANGE IN CASH | -5.56M | -90.50M | -14.90M | -54.10M | 288.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.02M | 50.47M | 204.20M | 12.60M | 47.80M | |||
| Capital Expenditure | -174.17M | -276.61M | -366.80M | -247.40M | -131.80M | |||
| FREE CASH FLOW | -120.15M | -226.14M | -162.60M | -234.80M | -84.00M | |||
All data in USD