Macerich Company (MAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -197,665 | -278,099 | -65,079 | 16,163 | -245,462 |
| Depreciation Amortization | 331,067 | 309,560 | 320,118 | 338,676 | 339,128 |
| Accounts receivable | 3,441 | 354 | 6,610 | 62,421 | -105,947 |
| Other Working Capital | 16,752 | 17,804 | 61,075 | 51,374 | -108,298 |
| Other Operating Activity | 129,850 | 245,883 | 14,786 | -182,266 | 245,416 |
| Operating Cash Flow | $283,445 | $295,502 | $337,510 | $286,368 | $124,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,328 | -163,662 | -68,879 | 229,307 | -51,408 |
| Purchase Of Investment | -61,972 | -81,158 | -81,718 | -86,846 | -132,466 |
| Sale Of Investment | 143,000 | 300,861 | 131,306 | 93,927 | 78,427 |
| Other Investing Activity | -4,910 | -3,500 | 17,889 | -1,420 | -97,401 |
| Investing Cash Flow | $19,790 | $52,541 | $-1,402 | $234,968 | $-202,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225,000 | 719,000 | 277,000 | 520,000 | 660,000 |
| Debt Repayment | -2,029,848 | -870,845 | -407,998 | -2,022,244 | -31,391 |
| Common Stock Issued | 658,872 | 1,215 | 1,558 | 831,589 | 1,531 |
| Dividend Paid | -161,289 | -159,290 | -186,328 | -143,447 | -179,862 |
| Other Financing Activity | -8,785 | -28,968 | -6,172 | -22,922 | -3,824 |
| Financing Cash Flow | $-316,050 | $-338,888 | $-321,940 | $-837,024 | $446,454 |
| Beginning Cash Position | 190,294 | 181,139 | 166,971 | 482,659 | 114,216 |
| End Cash Position | 177,479 | 190,294 | 181,139 | 166,971 | 482,659 |
| Net Cash Flow | $-12,815 | $9,155 | $14,168 | $-315,688 | $368,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,445 | 295,502 | 337,510 | 286,368 | 124,837 |
| Capital Expenditure | -338,476 | -199,190 | -119,337 | -108,207 | -68,304 |
| Free Cash Flow | -55,031 | 96,312 | 218,173 | 178,161 | 56,533 |