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Apartment Investment and Management Company (AIV)

NYSE - NYSE Delayed price. Currency in USD
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7.96-0.21 (-2.57%)
At close: 04:00PM EDT
8.13 +0.17 (+2.14%)
After hours: 06:02PM EDT
Show:
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
31/12/2019
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
-2,545
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
-