The Macerich Company (0JX5.L)
USD 21.27
(-1.8%)
USD 21.27
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.5 Million | 337.51 Million | 286.36 Million | 124.83 Million | 355.15 Million | 344.31 Million |
| Net Income | -274.06 Million | -65.07 Million | 16.16 Million | -245.46 Million | 102.55 Million | 68.97 Million |
| Depreciation & Amortization | 282.36 Million | 302.48 Million | 324.4 Million | 326.05 Million | 337.66 Million | 332.73 Million |
| Deferred income taxes | -494 Thousand | 705 Thousand | 6.94 Million | -447 Thousand | 1.58 Million | -3.6 Million |
| Stock-based compensation | 13.16 Million | 17.63 Million | 14.27 Million | 13.84 Million | 12.03 Million | 27.36 Million |
| Change in working capital | 18.29 Million | 60.37 Million | 44.42 Million | -107.85 Million | 20.52 Million | -19.92 Million |
| Other non-cash items | 256.23 Million | 21.39 Million | -119.84 Million | 138.69 Million | -119.21 Million | -61.23 Million |
| Investing Cash Flow | 52.54 Million | -1.4 Million | 234.96 Million | -202.84 Million | -112.02 Million | 176.32 Million |
| Investments in PPE | -159.5 Million | -97.9 Million | -110.92 Million | -71.51 Million | -199.81 Million | -237.23 Million |
| Acquisitions | -81.15 Million | -81.71 Million | -86.84 Million | -126.65 Million | -252.9 Million | -181.23 Million |
| Investment purchases | -127.84 Million | -106.26 Million | -86.84 Million | -232.46 Million | -252.9 Million | -187.78 Million |
| Sales/Maturities of investments | 39.02 Million | 21 Million | 1.3 Million | 303.98 Million | 68.81 Million | 1.04 Million |
| Other Investing Activities | 382.01 Million | 263.48 Million | 518.28 Million | -76.19 Million | 524.77 Million | 594.79 Million |
| Financing Cash Flow | -338.88 Million | -321.94 Million | -837.02 Million | 446.45 Million | -278.21 Million | -514.43 Million |
| Debt repayment | -151.84 Million | -335.99 Million | -2.02 Billion | -628.6 Million | -199.49 Million | -469.81 Million |
| Dividends payments | -146.63 Million | -133.33 Million | -143.44 Million | -179.86 Million | -474.53 Million | -453.63 Million |
| Common Stock Repurchased | -583 Thousand | -183 Thousand | 520 Million | - | - | 415 Million |
| Common Stock Issuance | 1.21 Million | 1.74 Million | 831.58 Million | 1.53 Million | 1.51 Million | 1.57 Million |
| Other Financing Activities | -40.41 Million | 198.82 Million | -22.92 Million | -16.75 Million | -53.43 Million | -7.56 Million |
| Accounts receivables | 354 Thousand | 6.61 Million | 62.42 Million | -105.94 Million | -9.92 Million | -13.91 Million |
| Accounts payables | 1.87 Million | -382 Thousand | -6.74 Million | 15.47 Million | -237 Thousand | -2.15 Million |
| Inventory | 17.94 Million | - | - | - | 40.24 Million | -12.29 Million |
| Other working capital | -1.87 Million | 54.14 Million | -11.24 Million | -17.38 Million | -9.55 Million | 8.43 Million |
| Cash at beginning of period | 181.13 Million | 166.97 Million | 482.65 Million | 114.21 Million | 149.3 Million | 143.1 Million |
| Cash at end of period | 190.29 Million | 181.13 Million | 166.97 Million | 482.65 Million | 114.21 Million | 149.3 Million |
| Capital Expenditure | -159.5 Million | -97.9 Million | -110.92 Million | -71.51 Million | -199.81 Million | -237.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.15 Million | 14.16 Million | -315.68 Million | 368.44 Million | -35.08 Million | 6.19 Million |
| Free Cash Flow | 135.99 Million | 239.6 Million | 175.44 Million | 53.32 Million | 155.34 Million | 107.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.61 Million | -126.91 Million | 62.17 Million | -274.06 Million | -271.96 Million | -14.4 Million |
| Depreciation & Amortization | 71.67 Million | 68.35 Million | 69.76 Million | 282.36 Million | 74.39 Million | 74.3 Million |
| Deferred income taxes | 258 Thousand | -1.22 Million | -655 Thousand | -494 Thousand | 1.67 Million | 371 Thousand |
| Stock-based compensation | 2.45 Million | 2.73 Million | 2.28 Million | 13.16 Million | 1.01 Million | 4.97 Million |
| Change in working capital | 7.31 Million | 853 Thousand | -33.21 Million | 18.29 Million | 43.33 Million | -6.47 Million |
| Other non-cash items | -85.81 Million | 244.7 Million | -50.98 Million | 256.23 Million | 258.94 Million | -771 Thousand |
| Investing Cash Flow | -93.12 Million | -47.91 Million | 20.22 Million | 52.54 Million | -26.6 Million | -59.24 Million |
| Investments in PPE | -41.17 Million | -35.24 Million | -47.26 Million | -159.5 Million | -40.77 Million | -35.37 Million |
| Acquisitions | -22.95 Million | -12.68 Million | -25.58 Million | -81.15 Million | -18.34 Million | -24.3 Million |
| Investment purchases | -59.17 Million | -12.68 Million | -25.58 Million | -127.84 Million | -18.34 Million | -70.98 Million |
| Sales/Maturities of investments | 20.23 Million | 11 Thousand | 4.32 Million | 39.02 Million | 6.46 Million | 28.24 Million |
| Other Investing Activities | -13 Million | -1.48 Million | 114.33 Million | 382.01 Million | 44.39 Million | 43.17 Million |
| Financing Cash Flow | -54.48 Million | 667 Thousand | -87.44 Million | -338.88 Million | -57.46 Million | -19.63 Million |
| Debt repayment | -14.4 Million | -39.86 Million | -48.77 Million | -151.84 Million | -5.78 Million | -21.97 Million |
| Dividends payments | -36.72 Million | -36.79 Million | -36.67 Million | -146.63 Million | -36.65 Million | -36.6 Million |
| Common Stock Repurchased | - | - | -184 Thousand | -583 Thousand | - | - |
| Common Stock Issuance | 955 Thousand | - | 593 Thousand | 1.21 Million | -322 Thousand | 944 Thousand |
| Other Financing Activities | 2.4 Million | -2.4 Million | -2 Million | -40.41 Million | -15.02 Million | -5 Million |
| Accounts receivables | -1.22 Million | 30.01 Million | -29.46 Million | 354 Thousand | 9.41 Million | -1.64 Million |
| Accounts payables | 3.98 Million | 1.72 Million | -12.8 Million | 1.87 Million | 17.77 Million | -5.03 Million |
| Inventory | - | - | - | 17.94 Million | - | - |
| Other working capital | 4.55 Million | -30.88 Million | 9.05 Million | -1.87 Million | 16.15 Million | 204 Thousand |
| Cash at beginning of period | 225.07 Million | 190.29 Million | 208.13 Million | 181.13 Million | 184.8 Million | 205.69 Million |
| Cash at end of period | 181.65 Million | 225.07 Million | 190.29 Million | 190.29 Million | 208.13 Million | 184.8 Million |
| Capital Expenditure | -41.17 Million | -35.24 Million | -47.26 Million | -159.5 Million | -40.77 Million | -35.37 Million |
| Effect of forex changes on cash | - | - | 2.43 Million | - | -23.32 Million | 20.89 Million |
| Net cash flow / Change in cash | -43.42 Million | 34.78 Million | -17.84 Million | 9.15 Million | 23.33 Million | -20.89 Million |
| Free Cash Flow | 63 Million | 46.79 Million | 2.11 Million | 135.99 Million | 66.62 Million | 22.61 Million |
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