AIV Stock Annual Cash Flow. Download in Excel
Apartment Investment and Management Company
AIV 
NYE
Sector: Real Estate
Industry: REIT - Residential
7.75
USD
-0.02
(-0.26%)
Previous close: 7.77 Open: 7.77 Bid: 7.01 Ask: 8.8
52 week range
6.89 9.49
Mkt Cap: 1,103 M Avg Vol (90 Days): 1,007,482
Last updated: Friday 25th April 2025
Financials
AIV Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -62 M | -48 M | -83 M | -52 M | -4 M | ||||
| (Increase) Decrease in other working capital | -774000.0 | -18 M | -15 M | 5 M | -6 M | -35 M | 3 M | 335000.0 | -13 M | |
| (Increase) Decrease in payables | -67 M | -17 M | -46 M | 5 M | -8 M | -2 M | ||||
| Acquisitions | -5 M | -54 M | -629 M | -4 M | -833 M | -70 M | -90 M | -383000.0 | ||
| AssetImpairmentCharge | 108 M | 48 M | ||||||||
| CapitalExpenditureReported | 1,630 M | 1,935 M | 1,162 M | 1,021 M | 406 M | 395 M | 742 M | 1,100 M | 4 M | 160 M |
| Cash at beginning of period | 29 M | 51 M | 131 M | 5 M | 5 M | 10 M | 299 M | 245 M | ||
| Cash at end of period | 51 M | 61 M | 77 M | 73 M | 17 M | 794 M | 245 M | 230 M | -109 M | 74 M |
| Cash flow | 1,105 M | 1,133 M | 1,176 M | 1,189 M | 170 M | 62 M | 69 M | 434 M | 50 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -518 M | -348 M | -589 M | 366 M | -1,239 M | -388 M | -814 M | -121 M | -260 M | 31 M |
| ChangeInAccountPayable | -67 M | -17 M | -46 M | 5 M | -8 M | -2 M | ||||
| ChangeInAccruedExpense | -4 M | -12 M | -83 M | -6 M | ||||||
| ChangeInPayablesAndAccruedExpense | -67 M | -17 M | -46 M | 5 M | -8 M | -4 M | -12 M | -83 M | -6 M | |
| ChangeInWorkingCapital | -65 M | -97 M | -94 M | -78 M | -3 M | -9 M | -47 M | -80 M | 335000.0 | -13 M |
| CommonStockDividendPaid | -329 M | -278 M | -269 M | -286 M | -263 M | -9 M | ||||
| CommonStockPayments | -1,121 M | -41 M | -92 M | |||||||
| Current deferred income taxes | -10 M | -30 M | -41 M | 52 M | -13 M | -11 M | ||||
| Deferred income taxes | -10 M | -30 M | -41 M | 52 M | -13 M | -11 M | ||||
| Depreciation | 919 M | 999 M | 1,099 M | 1,133 M | 192 M | 234 M | 254 M | 477 M | 69 M | 86 M |
| Depreciation unreconciled | 934 M | 1,014 M | 1,116 M | 1,160 M | 193 M | 235 M | 258 M | 485 M | 71 M | 107 M |
| DepreciationAndAmortization | 934 M | 1,014 M | 1,116 M | 1,160 M | 193 M | 78 M | 85 M | 159 M | 71 M | 107 M |
| EarningsLossesFromEquityInvestments | -6 M | -84 M | -63 M | 357 M | ||||||
| FinancingCashFlow | -167 M | -269 M | -393 M | -588 M | 1,081 M | 1,110 M | 205 M | -98 M | 119 M | -44 M |
| Free cash flow | -1,270 M | -1,557 M | -768 M | -625 M | -236 M | -334 M | -730 M | -896 M | 46 M | -113 M |
| GainLossOnInvestmentSecurities | -5 M | -83 M | -61 M | -528 M | -8 M | -11 M | ||||
| GainLossOnSaleOfPPE | -592 M | -1,181 M | -903 M | -2,032 M | -1,006 M | |||||
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 22 M | 35 M | 24 M | |||||
| InterestPaidSupplementalData | 621 M | 601 M | 589 M | 600 M | 322 M | |||||
| Issuance of capital stock | 1,100 M | |||||||||
| Issuance of debt | -256 M | -27 M | 898 M | -470 M | 133 M | 496 M | -1,323 M | |||
| IssuanceOfCapitalStock | 1,100 M | |||||||||
| IssuanceOfDebt | -741 M | 110 M | 607 M | 285 M | 146 M | -133 M | 550 M | -501 M | ||
| Net cash from financing activities | -496 M | -754 M | -252 M | -1,765 M | 1,081 M | 1,110 M | 614 M | -295 M | 119 M | -44 M |
| Net cash from investing activities | -171 M | -98 M | 15 M | 122 M | -1,239 M | -388 M | -271 M | -121 M | -260 M | 31 M |
| Net cash from operating activities | 360 M | 378 M | 394 M | 396 M | 170 M | 62 M | 13 M | 204 M | 50 M | 47 M |
| Net change in cash & cash equivalents | 22 M | 10 M | 16 M | -70 M | 12 M | 784 M | -54 M | -15 M | -90 M | 34 M |
| Net income from continuing operations | 891 M | 1,450 M | 1,041 M | 2,150 M | 339000.0 | -17 M | -15 M | 276 M | -157 M | -96 M |
| NetBusinessPurchaseAndSale | -5 M | -54 M | -629 M | -4 M | -833 M | -70 M | -90 M | 5 M | ||
| NetCommonStockIssuance | 1,100 M | -1,121 M | -41 M | -92 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1,117 M | 1,641 M | 1,201 M | 1,387 M | 931 M | 7 M | -2 M | 828 M | 185 M | |
| NetInvestmentPurchaseAndSale | 1,117 M | 1,641 M | 1,201 M | 1,387 M | 931 M | 7 M | -2 M | 828 M | 185 M | |
| NetIssuancePaymentsOfDebt | -741 M | 110 M | 607 M | 285 M | 146 M | -133 M | 550 M | -501 M | ||
| NetLongTermDebtIssuance | -485 M | 137 M | -290 M | 756 M | 14 M | -133 M | 54 M | 822 M | ||
| NetPPEPurchaseAndSale | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -4 M | -160 M |
| NetPreferredStockIssuance | -81 M | -104 M | -125 M | |||||||
| Operating (gains) losses | -592 M | -1,181 M | -903 M | -2,032 M | -11 M | -164 M | -102 M | -322 M | -14 M | 3 M |
| Other financing charges net | -398 M | -437 M | -534 M | -524 M | 934 M | 1,243 M | 68 M | 311 M | ||
| Other investing changes net | 14 M | 35 M | -5 M | -740 M | -326 M | 7 M | -2 M | -2 M | -958000.0 | |
| Other non-cash items | 19 M | 23 M | 108 M | 29 M | 16 M | 48 M | 16 M | 22 M | 7 M | 54 M |
| Payment of cash dividends | 376 M | 323 M | 310 M | 327 M | 278 M | 9 M | ||||
| PreferredStockDividendPaid | -47 M | -45 M | -41 M | -41 M | -14 M | |||||
| PreferredStockPayments | -81 M | -104 M | -125 M | |||||||
| Purchase of property plant & equipment | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -4 M | -160 M |
| Purchase of short term investments | 1,058 M | 1,253 M | 937 M | 3,684 M | 187 M | 120 M | 179 M | 2,269 M | ||
| PurchaseOfPPE | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -4 M | -160 M |
| Repayment of debt | -1,543 M | -1,116 M | -1,228 M | -2,928 M | -174 M | -253 M | -125 M | -1,447 M | ||
| RepaymentOfDebt | -1,799 M | -1,143 M | -330 M | -3,399 M | -174 M | -253 M | -125 M | -3,049 M | ||
| Repurchase of capital stock | -1,121 M | -41 M | -92 M | |||||||
| Revenue per share | 16 M | 15 M | 17 M | 27 M | 1 M | 1 M | 4 M | 8 M | 3 M | 20 M |
| Sale of Float term investments | 1,103 M | 1,607 M | 1,206 M | 2,127 M | 1,258 M | 5 M | 829 M | 186 M | ||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 1,103 M | 1,607 M | 1,206 M | 2,127 M | 1,258 M | 5 M | 829 M | 186 M | ||
| ShortTermDebtIssuance | 133 M | 496 M | 280 M | |||||||
| ShortTermDebtPayments | -256 M | -27 M | 898 M | -470 M | 229 M | -1,602 M | ||||
| StockBasedCompensation | 20 M | 23 M | 24 M | 26 M | 16 M | 16 M | 22 M | 9 M | 6 M |
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