Apartment Investment and Management Company (AIV)
USD 8.21
(-4.42%)
USD 8.21
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.67 Million | 204.23 Million | 12.58 Million | 47.84 Million | 57.92 Million | 53.48 Million |
| Net Income | -166.19 Million | 92.15 Million | -4.98 Million | -5.77 Million | 113 Thousand | 3.41 Million |
| Depreciation & Amortization | 68.83 Million | 158.96 Million | 84.71 Million | 77.96 Million | 64.03 Million | 49.37 Million |
| Deferred income taxes | -12.75 Million | 17.26 Million | -13.57 Million | -10.14 Million | -3.3 Million | 261 Thousand |
| Stock-based compensation | 9.22 Million | 7.47 Million | 5.27 Million | 1.07 Million | - | - |
| Change in working capital | -6.15 Million | -26.51 Million | -22.31 Million | -3.1 Million | -893 Thousand | 732 Thousand |
| Other non-cash items | 161.72 Million | -45.11 Million | -36.53 Million | 368 Thousand | 446 Thousand | 647 Thousand |
| Investing Cash Flow | -265.28 Million | -120.75 Million | -271.41 Million | -129.32 Million | -412.85 Million | -37.84 Million |
| Investments in PPE | -272.49 Million | -237.52 Million | -177.8 Million | -23.88 Million | -39.33 Million | -37.84 Million |
| Acquisitions | -683.99 Thousand | -15.66 Million | 29.65 Million | 20.1 Million | 4.91 Million | -3.57 Million |
| Investment purchases | -61.66 Million | -14.22 Million | -23.27 Million | -107.9 Million | -277.62 Million | -242.29 Million |
| Sales/Maturities of investments | 63.98 Million | 16.47 Million | -29.65 Million | 87.8 Million | -4.91 Million | 713.85 Million |
| Other Investing Activities | 5.57 Million | 130.19 Million | -70.32 Million | -105.43 Million | -95.89 Million | -9.22 Million |
| Financing Cash Flow | 120.11 Million | -98.29 Million | 204.67 Million | 370.09 Million | 360.24 Million | -15.92 Million |
| Debt repayment | -123.04 Million | -1 Billion | -35.23 Million | -84.19 Million | -57.87 Million | -118 Million |
| Dividends payments | - | -3.04 Million | - | - | - | -246.09 Million |
| Common Stock Repurchased | -46.84 Million | -23.71 Million | -76 Thousand | - | - | -373.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 290 Million | 929.63 Million | 239.98 Million | 454.28 Million | 418.11 Million | 102.08 Million |
| Accounts receivables | - | 195.78 Million | - | - | - | 427 Thousand |
| Accounts payables | -6.48 Million | -27.55 Million | -3.9 Million | -1.22 Million | -2.54 Million | 305 Thousand |
| Inventory | - | -195.78 Million | - | - | - | - |
| Other working capital | 335 Thousand | 1.03 Million | -18.41 Million | -1.87 Million | 1.65 Million | 427 Thousand |
| Cash at beginning of period | 229.76 Million | 244.58 Million | 298.73 Million | 10.12 Million | 4.8 Million | 5.08 Million |
| Cash at end of period | 139.26 Million | 229.76 Million | 244.58 Million | 298.73 Million | 10.12 Million | 4.8 Million |
| Capital Expenditure | -272.49 Million | -237.52 Million | -177.8 Million | -23.88 Million | -39.33 Million | -37.84 Million |
| Effect of forex changes on cash | 140.96 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -90.49 Million | -14.81 Million | -54.15 Million | 288.61 Million | 5.31 Million | -281 Thousand |
| Free Cash Flow | -217.82 Million | -33.29 Million | -165.22 Million | 23.95 Million | 18.59 Million | 15.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.52 Million | -10.18 Million | -166.19 Million | -151.5 Million | 1.65 Million | 144 Thousand |
| Depreciation & Amortization | 22.11 Million | 19.46 Million | 68.83 Million | 17.72 Million | 17.8 Million | 17.03 Million |
| Deferred income taxes | -2.18 Million | -2.73 Million | -12.75 Million | -1.92 Million | -6.21 Million | -417 Thousand |
| Stock-based compensation | 1.6 Million | 1.66 Million | 9.22 Million | 1.58 Million | 1.66 Million | 1.44 Million |
| Change in working capital | -3.86 Million | 8.87 Million | -6.15 Million | -6.93 Million | 8.71 Million | -1 Million |
| Other non-cash items | 93.86 Million | 30.04 Million | 161.72 Million | 148.96 Million | 1.23 Million | -5.11 Million |
| Investing Cash Flow | -36.12 Million | -40.88 Million | -265.28 Million | 3.39 Million | -137.48 Million | -63.4 Million |
| Investments in PPE | -36.92 Million | -40.93 Million | -272.49 Million | -60.3 Million | -82.27 Million | -65.1 Million |
| Acquisitions | 229 Thousand | 200 Thousand | -683.99 Thousand | -334 Thousand | -1.99 Million | -253 Thousand |
| Investment purchases | - | - | -61.66 Million | -405 Thousand | -53.77 Million | -5.49 Million |
| Sales/Maturities of investments | - | - | 63.98 Million | 63.98 Million | 82.27 Million | 5.74 Million |
| Other Investing Activities | 572 Thousand | -153 Thousand | 5.57 Million | 454 Thousand | -81.72 Million | 1.7 Million |
| Financing Cash Flow | -2.88 Million | 20.31 Million | 120.11 Million | 12.07 Million | 36.14 Million | 55.04 Million |
| Debt repayment | -22.74 Million | -28.02 Million | -123.04 Million | -60.38 Million | -1.46 Million | -61.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.43 Million | -6.55 Million | -46.84 Million | -10.07 Million | -14.46 Million | -8.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | -1.15 Million | 290 Million | 82.53 Million | 52.07 Million | 124.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 637 Thousand | 12.44 Million | -6.48 Million | -5.21 Million | 5.41 Million | 2.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.49 Million | -3.56 Million | 335 Thousand | -1.72 Million | 3.3 Million | -3.48 Million |
| Cash at beginning of period | 140.4 Million | 139.26 Million | 229.76 Million | 115.88 Million | 192.36 Million | 188.63 Million |
| Cash at end of period | 109.39 Million | 140.4 Million | 139.26 Million | 139.26 Million | 115.88 Million | 192.36 Million |
| Capital Expenditure | -36.92 Million | -40.93 Million | -272.49 Million | -60.3 Million | -82.27 Million | -65.1 Million |
| Effect of forex changes on cash | - | - | 140.96 Million | -89.74 Million | 89.74 Million | - |
| Net cash flow / Change in cash | -31 Million | 1.13 Million | -90.49 Million | 23.38 Million | -76.48 Million | 3.73 Million |
| Free Cash Flow | -28.91 Million | -19.22 Million | -217.82 Million | -52.38 Million | -57.41 Million | -53.01 Million |
FINELINE
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