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Apartment Investment and Management Company (AIV)

NYSE - Nasdaq Real-time price. Currency in USD
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8.27+0.10 (+1.16%)
As of 03:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-167,565
-166,196
75,726
-5,910
-5,041
Depreciation & amortisation
72,031
68,834
158,967
84,712
77,965
Deferred income taxes
-11,286
-12,752
17,264
-13,570
-10,149
Stock-based compensation
6,368
9,221
7,471
5,271
0
Change in working capital
9,648
-6,154
-26,517
-15,728
-3,101
Accounts payable
-
-
-
-
-1,228
Other working capital
-182,039
-222,030
-33,291
-165,223
23,957
Other non-cash items
4,966
2,563
-8,387
1,384
368
Net cash provided by operating activities
66,580
50,467
204,232
12,586
47,846
Cash flows from investing activities
Investments in property, plant and equipment
-248,619
-272,497
-237,523
-177,809
-23,889
Acquisitions, net
-
-3,786
-29,895
-23,273
0
Purchases of investments
-
-53,773
0
0
0
Sales/maturities of investments
-
54,727
0
0
0
Other investing activities
3,845
5,578
-547
-727
2,472
Net cash used for investing activities
-238,251
-260,396
-120,754
-271,410
-129,325
Cash flows from financing activities
Debt repayment
-88,052
-88,668
-1,001,172
-35,238
-84,193
Common stock repurchased
-39,988
-47,924
-23,717
-76
0
Dividends paid
-
0
-3,043
0
0
Other financing activities
24,306
23,383
69,014
20,963
426,532
Net cash used provided by (used for) financing activities
123,440
119,430
-98,294
204,671
370,094
Net change in cash
-48,231
-90,499
-14,816
-54,153
288,615
Cash at beginning of period
188,634
229,766
244,582
298,735
10,120
Cash at end of period
140,403
139,267
229,766
244,582
298,735
Free cash flow
Operating cash flow
66,580
50,467
204,232
12,586
47,846
Capital expenditure
-248,619
-272,497
-237,523
-177,809
-23,889
Free cash flow
-182,039
-222,030
-33,291
-165,223
23,957