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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1662
+0.0010
(+0.09%)
GBP/USD
1.2564
+0.0017
(+0.14%)
Bitcoin GBP
50,598.44
-194.35
(-0.38%)
Apartment Investment and Management Company (AIV)
NYSE - Nasdaq Real-time price. Currency in USD
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8.28
+0.08
(+0.98%)
At close: 04:00PM EDT
8.28
0.00
(0.00%)
After hours:
05:16PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-166,196
-166,196
75,726
-5,910
-5,041
Depreciation & amortisation
68,834
68,834
158,967
84,712
77,965
Deferred income taxes
-12,752
-12,752
17,264
-13,570
-10,149
Stock-based compensation
9,221
9,221
7,471
5,271
0
Change in working capital
-6,154
-6,154
-26,517
-15,728
-3,101
Accounts payable
-
-
-
-
-1,228
Other working capital
-222,030
-222,030
-33,291
-165,223
23,957
Other non-cash items
2,563
2,563
-8,387
1,384
368
Net cash provided by operating activities
50,467
50,467
204,232
12,586
47,846
Cash flows from investing activities
Investments in property, plant and equipment
-272,497
-272,497
-237,523
-177,809
-23,889
Acquisitions, net
-3,786
-3,786
-29,895
-23,273
0
Purchases of investments
-53,773
-53,773
0
0
0
Sales/maturities of investments
54,727
54,727
0
0
0
Other investing activities
5,578
5,578
-547
-727
2,472
Net cash used for investing activities
-260,396
-260,396
-120,754
-271,410
-129,325
Cash flows from financing activities
Debt repayment
-88,668
-88,668
-1,001,172
-35,238
-84,193
Common stock repurchased
-47,924
-47,924
-23,717
-76
0
Dividends paid
0
0
-3,043
0
0
Other financing activities
23,383
23,383
69,014
20,963
426,532
Net cash used provided by (used for) financing activities
119,430
119,430
-98,294
204,671
370,094
Net change in cash
-90,499
-90,499
-14,816
-54,153
288,615
Cash at beginning of period
229,766
229,766
244,582
298,735
10,120
Cash at end of period
139,267
139,267
229,766
244,582
298,735
Free cash flow
Operating cash flow
50,467
50,467
204,232
12,586
47,846
Capital expenditure
-272,497
-272,497
-237,523
-177,809
-23,889
Free cash flow
-222,030
-222,030
-33,291
-165,223
23,957
Data disclaimer
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