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Apartment Investment and Management (AIV)

Apartment Investment and Management (AIV)
6.95 x 1 8.96 x 1
Post-market by (Cboe BZX)
7.59 +0.09 (+1.20%) 04/11/25 [NYSE]
6.95 x 1 8.96 x 1
Post-market 7.59 unch (unch) 17:34 ET
Cash Flow for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -96,000 -157,319 92,158 -4,980 -5,771
Depreciation Amortization 106,545 71,397 161,754 86,096 78,333
Other Working Capital -873 -6,154 169,272 -15,728 -3,101
Other Operating Activity 37,312 142,543 -218,952 -52,802 -21,615
Operating Cash Flow $46,984 $50,467 $204,232 $12,586 $47,846
Cash Flows From Investing Activities
PPE Investments 26,176 -267,351 -106,785 -247,410 -131,797
Net Acquisitions 5,766 N/A N/A N/A N/A
Purchase Of Investment N/A N/A -14,227 -23,273 N/A
Other Investing Activity -1,341 6,955 258 -727 2,472
Investing Cash Flow $30,601 $-260,396 $-120,754 $-271,410 $-129,325
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 756,220 59,757 N/A
Debt Issued 330,542 174,445 93,206 165,170 40,000
Debt Repayment -267,546 -2,694 -164,617 -10,855 -84,193
Common Stock Repurchased -38,945 -46,843 -23,492 N/A 0
Dividend Paid -1,614 -1,291 -4,405 -1,157 N/A
Other Financing Activity -66,333 -4,187 -755,206 -8,244 414,287
Financing Cash Flow $-43,896 $119,430 $-98,294 $204,671 $370,094
Beginning Cash Position 139,267 229,766 244,582 298,735 10,120
End Cash Position 172,956 139,267 229,766 244,582 298,735
Net Cash Flow $33,689 $-90,499 $-14,816 $-54,153 $288,615
Free Cash Flow
Operating Cash Flow 46,984 50,467 204,232 12,586 47,846
Capital Expenditure -160,027 -276,605 -366,768 -247,410 -131,797
Free Cash Flow -113,043 -226,138 -162,536 -234,824 -83,951
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