MID-AMERICA APARTMENT COMM (MAA) Stock Cash Flow
NYSE:MAA - New York Stock Exchange, Inc. - US59522J1034 - REIT - Currency: USD
| 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 | 535.33M | 567.83M | 654.80M | 550.70M | 264.00M | |||
| Depreciation Amortization | 576.40M | 565.86M | 544.00M | 534.40M | 511.70M | |||
| Change In Working Capital | 14.94M | 4.86M | -16.10M | 55.90M | 32.60M | |||
| Interest Paid | 178.47M | 157.57M | 157.50M | 158.60M | 165.10M | |||
| Taxes Paid | 3.48M | 4.00M | 3.50M | 2.50M | 2.50M | |||
| Other non cash items | -2.62M | -1.36M | -124.20M | -246.10M | 15.70M | |||
| OPERATING CASH FLOW | 1.12B | 1.14B | 1.06B | 895.00M | 823.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02B | -762.83M | -739.70M | -557.30M | -483.90M | |||
| Other Investing Activity | 20.05M | -12.43M | 334.50M | 303.70M | -800.00K | |||
| INVESTING CASH FLOW | -998.35M | -775.26M | -405.20M | -253.60M | -484.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 484.59M | 121.14M | -106.40M | -44.70M | 108.50M | |||
| Stock Issued/Repurchased | 1.32M | 205.07M | N/A | N/A | N/A | |||
| Dividend Paid | -682.16M | -655.40M | -543.30M | -474.10M | -461.00M | |||
| Other Financing Activity | -40.77M | -38.71M | -73.10M | -27.60M | -21.60M | |||
| FINANCING CASH FLOW | -237.11M | -367.90M | -722.80M | -546.40M | -374.10M | |||
| CHANGE IN CASH | -111.41M | -5.98M | -69.50M | 95.00M | -34.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.12B | 1.14B | 1.06B | 895.00M | 823.90M | |||
| Capital Expenditure | -1.02B | -762.83M | -739.70M | -557.30M | -483.90M | |||
| FREE CASH FLOW | 105.75M | 374.36M | 318.80M | 337.70M | 340.00M | |||
All data in USD