Alexandria Real Estate Equities
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alexandria Real Estate Equities generated cash of $1,630,550,000, which is more than the previous year. Cash used in financing activities reached the amount of $674,156,000 last year. Net change in cash is therefore -$197,204,000.
Cash Flow
| 2014 | 334.32M | -634.82M | 331.31M |
|---|---|---|---|
| 2015 | 342.61M | -722.39M | 419.12M |
| 2016 | 393.48M | -1.26B | 872.28M |
| 2017 | 450.88M | -1.69B | 1.37B |
| 2018 | 570.33M | -2.13B | 1.56B |
| 2019 | 683.85M | -2.61B | 1.90B |
| 2020 | 882.51M | -2.91B | 2.38B |
| 2021 | 1.01B | -5.08B | 3.88B |
| 2022 | 1.29B | -3.53B | 2.68B |
| 2023 | 1.63B | -2.50B | 674.15M |
0HCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 857.97M | 415.22M | 597.70M | 242.68M | 272.13M | 277.18M | 141.36M | 125.09M | 86.01M | 57.69M |
Operating activities | ||||||||||
Net income | 103.63M | 513.26M | 563.39M | 1.01B | 639.98M | 576.26M | 222.56M | -176.60M | 144.21M | 101.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 1.00B | 821.06M | 698.10M | 544.61M | 477.66M | 416.78M | 313.39M | 255.17M | 221.25M |
Stock-based compensation expense | 82.85M | 57.74M | 48.66M | 43.50M | 43.64M | 35.01M | 25.61M | 25.43M | 17.51M | 13.99M |
| Deferred income tax benefit | 82.85M | 57.74M | 48.66M | 43.50M | 43.64M | 35.01M | 25.61M | 25.43M | 17.51M | 13.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102K | -273K | -44K | 2.80M | -897K | 435K | -502K | -285K | 7K | -673K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 110.67M | 77.85M | 60.92M | -1.12M | 39.01M | 21.90M | 25.57M | 5.32M | 0 | 0 |
Cash generated by operating activities | 1.63B | 1.29B | 1.01B | 882.51M | 683.85M | 570.33M | 450.88M | 393.48M | 342.61M | 334.32M |
Investing activities | ||||||||||
Purchases Of Investments | -3.87B | -6.42B | -8.11B | -4.19B | -3.79B | -2.35B | -1.82B | -1.67B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 5.08B | 7.10B | 3.27B | 3.64B | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 1.54B | 2.02B | 367.61M | 1.02B | 28.27M | 44.93M | 221.48M | 0 | 0 |
Cash generated by investing activities | -2.50B | -3.53B | -5.08B | -2.91B | -2.61B | -2.13B | -1.69B | -1.26B | -722.39M | -634.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.34B | 3.52B | 2.31B | 1.21B | 1.29B | 1.27B | 1.43B | 0 | 0 |
Payments for dividends | -847.48M | -757.74M | -655.96M | -532.98M | -451.17M | -385.83M | -321.75M | -262.76M | -243.09M | -228.27M |
Repurchases of common stock | -24.59M | -47.28M | -34.33M | -21.32M | -9.24M | -13.97M | -148.28M | -206.82M | 0 | 0 |
Repayments of term debt | 1.05B | 1.53B | -1.23B | -797.23M | 1.26B | -698.92M | 592.40M | -10.58M | 200.81M | -569.07M |
Cash used in financing activities | 674.15M | 2.68B | 3.88B | 2.38B | 1.90B | 1.56B | 1.37B | 872.28M | 419.12M | 331.31M |
Net Change In Cash | -197.20M | 442.74M | -182.47M | 355.01M | -29.44M | -5.05M | 135.82M | 16.26M | 39.08M | 28.31M |
Cash at end of period | 660.77M | 857.97M | 415.22M | 597.70M | 242.68M | 272.13M | 277.18M | 141.36M | 125.09M | 86.01M |
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