Apartment Investment and Management Co
NYSE:AIV

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Apartment Investment and Management Co
NYSE:AIV
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Price: 8.46 USD -1.74% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Apartment Investment and Management Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
459
356
379
363
242
272
198
375
381
483
471
246
238
347
426
411
993
717
912
975
375
508
221
154
152
(6)
11
(13)
(19)
(5)
(16)
257
296
92
76
(177)
(209)
(157)
(159)
(220)
(242)
Depreciation & Amortization
274
283
287
291
298
306
312
317
325
333
341
349
357
366
372
380
384
378
379
373
374
380
306
233
155
78
79
81
83
85
87
101
165
159
152
134
67
69
72
77
83
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
7
8
8
7
9
9
9
9
6
7
0
Other Non-Cash Items
(383)
(296)
(325)
(304)
(182)
(197)
(117)
(288)
(297)
(412)
(401)
(186)
(180)
(290)
(374)
(374)
(955)
(672)
(870)
(930)
(340)
(491)
(214)
(159)
(168)
(21)
(50)
(34)
(35)
(45)
(35)
(88)
(207)
(9)
21
61
187
145
144
199
211
Cash Taxes Paid
0
2
0
0
0
2
0
0
0
2
0
0
0
7
0
0
0
12
0
0
0
12
0
0
0
9
0
0
0
3
0
0
0
23
0
0
0
2
0
0
0
Cash Interest Paid
0
232
0
0
0
207
0
0
0
200
0
0
0
196
0
0
0
200
0
0
0
161
0
0
0
22
0
0
0
44
0
0
0
45
0
0
0
33
0
0
0
Change in Working Capital
(39)
(21)
(10)
(15)
(12)
(22)
(23)
(25)
(31)
(28)
(38)
(31)
(18)
(31)
(18)
(17)
(22)
(26)
(25)
(38)
(38)
(23)
(5)
4
(3)
(3)
(6)
1
(0)
(22)
(19)
(249)
(35)
(38)
(46)
178
(26)
(6)
10
7
1
Cash from Operating Activities
311
N/A
321
+3%
331
+3%
334
+1%
346
+4%
360
+4%
369
+3%
379
+3%
378
0%
377
0%
372
-1%
378
+2%
396
+5%
392
-1%
405
+3%
400
-1%
400
0%
396
-1%
397
+0%
381
-4%
372
-2%
375
+1%
309
-18%
233
-25%
137
-41%
48
-65%
35
-28%
36
+4%
29
-20%
13
-56%
17
+33%
22
+28%
219
+918%
204
-7%
203
0%
197
-3%
19
-91%
50
+173%
67
+32%
62
-6%
54
-14%
Investing Cash Flow
Capital Expenditures
(483)
(660)
(666)
(777)
(668)
(543)
(512)
(402)
(673)
(645)
(651)
(659)
(377)
(387)
(539)
(569)
(573)
(591)
(440)
(446)
(559)
(549)
(465)
(333)
(218)
(132)
(163)
(222)
(229)
(247)
(307)
(372)
(357)
(367)
(335)
(275)
(269)
(277)
(253)
(220)
(174)
Other Items
963
674
746
768
350
372
255
161
483
546
533
537
237
400
466
467
1 101
712
986
1 059
425
344
0
(81)
(79)
3
3
1
(10)
(24)
(38)
78
219
246
262
153
(33)
16
14
9
64
Cash from Investing Activities
480
N/A
14
-97%
80
+485%
(9)
N/A
(318)
-3 510%
(171)
+46%
(257)
-50%
(242)
+6%
(190)
+22%
(99)
+48%
(118)
-19%
(122)
-3%
(139)
-14%
13
N/A
(72)
N/A
(102)
-41%
528
N/A
122
-77%
546
+348%
613
+12%
(133)
N/A
(205)
-54%
(465)
-126%
(414)
+11%
(297)
+28%
(129)
+56%
(161)
-24%
(221)
-37%
(238)
-8%
(271)
-14%
(345)
-27%
(295)
+15%
(138)
+53%
(121)
+12%
(73)
+40%
(122)
-68%
(302)
-147%
(260)
+14%
(238)
+8%
(211)
+11%
(111)
+48%
Financing Cash Flow
Net Issuance of Common Stock
115
115
464
340
340
340
0
0
(35)
(35)
0
0
0
0
0
0
0
(374)
(394)
(519)
(519)
(146)
(125)
(12)
(12)
(12)
(18)
(6)
(6)
(6)
(2)
9
8
(13)
(26)
12
(1)
10
20
(50)
(38)
Net Issuance of Debt
(709)
(263)
(535)
(408)
(104)
(247)
55
123
128
37
57
379
335
203
280
4
(661)
95
(181)
(235)
572
369
477
438
209
(44)
(64)
55
171
190
241
47
(236)
(152)
(147)
(94)
165
86
80
126
105
Cash Paid for Dividends
(153)
(159)
(167)
(178)
(187)
(195)
(203)
(208)
(212)
(216)
(221)
(225)
(229)
(234)
(237)
(241)
(244)
(246)
(254)
(251)
(247)
(245)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
Other
(82)
(54)
(48)
(67)
(62)
(65)
(65)
(45)
(67)
(70)
(55)
(368)
(347)
(362)
(371)
(56)
(53)
(64)
(55)
(62)
(56)
(43)
(41)
(17)
105
427
433
420
299
21
32
17
113
69
56
109
10
23
23
(11)
(16)
Cash from Financing Activities
(829)
N/A
(362)
+56%
(285)
+21%
(313)
-10%
(13)
+96%
(167)
-1 206%
(212)
-27%
(129)
+39%
(186)
-44%
(284)
-53%
(253)
+11%
(248)
+2%
(241)
+3%
(394)
-63%
(329)
+17%
(293)
+11%
(957)
-227%
(588)
+39%
(883)
-50%
(1 067)
-21%
(250)
+77%
(64)
+74%
135
N/A
293
+116%
244
-17%
370
+52%
351
-5%
470
+34%
463
-1%
205
-56%
271
+32%
72
-73%
(118)
N/A
(98)
+17%
(120)
-22%
24
N/A
174
+640%
119
-31%
123
+3%
66
-47%
51
-22%
Change in Cash
Net Change in Cash
(38)
N/A
(27)
+30%
126
N/A
13
-90%
16
+22%
22
+37%
(100)
N/A
8
N/A
3
-68%
(7)
N/A
1
N/A
8
+1 267%
16
+91%
11
-27%
4
-65%
6
+38%
(29)
N/A
(70)
-139%
59
N/A
(73)
N/A
(11)
+85%
105
N/A
(21)
N/A
112
N/A
84
-25%
289
+245%
225
-22%
285
+27%
254
-11%
(54)
N/A
(58)
-6%
(201)
-249%
(37)
+81%
(15)
+60%
11
N/A
98
+799%
(110)
N/A
(90)
+17%
(48)
+47%
(83)
-72%
(6)
+93%
Free Cash Flow
Free Cash Flow
(172)
N/A
(338)
-96%
(334)
+1%
(443)
-32%
(322)
+27%
(183)
+43%
(143)
+22%
(23)
+84%
(295)
-1 192%
(268)
+9%
(279)
-4%
(281)
-1%
19
N/A
5
-76%
(134)
N/A
(169)
-26%
(173)
-2%
(194)
-12%
(44)
+77%
(65)
-49%
(187)
-187%
(175)
+6%
(157)
+11%
(100)
+36%
(81)
+19%
(84)
-4%
(129)
-53%
(186)
-45%
(200)
-8%
(235)
-17%
(290)
-23%
(351)
-21%
(138)
+61%
(163)
-18%
(131)
+19%
(79)
+40%
(250)
-218%
(226)
+10%
(186)
+18%
(158)
+15%
(120)
+24%

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