Mid-America Apartment Communities, Inc. (MAA)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
560,645
552,806
637,436
533,791
254,962
Depreciation & amortisation
-
565,857
544,004
534,415
511,678
Stock-based compensation
-
15,699
18,798
16,665
14,329
Change in working capital
-
4,860
-16,056
55,925
38,170
Other working capital
-
597,811
590,179
383,690
598,443
Other non-cash items
-
5,909
6,064
5,652
4,960
Net cash provided by operating activities
-
1,137,187
1,058,479
894,967
823,949
Cash flows from investing activities
Investments in property, plant and equipment
-
-539,376
-468,300
-511,277
-225,506
Acquisitions, net
-
-16,636
-13,849
-4,669
-5,349
Other investing activities
-
945
27,312
14,820
1,557
Net cash used for investing activities
-
-775,262
-405,236
-253,586
-484,731
Cash flows from financing activities
Debt repayment
-
-353,861
-126,401
-467,153
-696,108
Common stock issued
-
205,070
1,083
645
-
Dividends paid
-
-655,405
-543,293
-474,089
-461,043
Other financing activities
-
-38,709
-74,159
-28,224
-21,586
Net cash used provided by (used for) financing activities
-
-367,905
-722,770
-546,398
-374,144
Net change in cash
-
-5,980
-69,527
94,983
-34,926
Cash at beginning of period
-
61,071
130,598
35,615
70,541
Cash at end of period
-
55,091
61,071
130,598
35,615
Free cash flow
Operating cash flow
-
1,137,187
1,058,479
894,967
823,949
Capital expenditure
-
-539,376
-468,300
-511,277
-225,506
Free cash flow
-
597,811
590,179
383,690
598,443
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