Apartment Income REIT Corp.
Cash Flow
Last updated:
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 Apartment Income REIT Corp. generated cash of $577,501,000, which is more than the previous year. Cash used in financing activities reached the amount of -$246,943,000 last year. Net change in cash is therefore -$183,914,000.
Cash Flow
| 2014 | 321.42M | 13.67M | -361.88M |
|---|---|---|---|
| 2015 | 359.89M | -170.89M | -167.17M |
| 2016 | 377.72M | -97.77M | -269.49M |
| 2017 | 394.13M | 14.70M | -393.30M |
| 2018 | 396.38M | 121.84M | -588.18M |
| 2019 | 374.47M | -205.41M | -63.95M |
| 2020 | 276.64M | -349.99M | -26.03M |
| 2021 | 332.95M | 478.28M | -791.95M |
| 2022 | 420.55M | 650.25M | -862.17M |
| 2023 | 577.50M | -514.47M | -246.94M |
AIRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 301.40M | 92.76M | 73.48M | 166.54M | 72.59M | 142.54M | 61.24M | 50.78M | 28.97M | 55.75M |
Operating activities | ||||||||||
Net income | 634.61M | 970.05M | 479.22M | -103.34M | 508.02M | 716.60M | 347.07M | 483.27M | 271.98M | 356.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342.59M | 350.94M | 319.74M | 320.94M | 380.17M | 377.78M | 366.18M | 333.06M | 306.30M | 282.60M |
Stock-based compensation expense | 8.87M | 7.46M | 7.36M | 8.29M | 8.14M | 8.55M | 7.87M | 7.62M | 6.64M | 5.78M |
| Deferred income tax benefit | 8.87M | 7.46M | 7.36M | 8.29M | 8.14M | 8.55M | 7.87M | 7.62M | 6.64M | 5.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.33M | 27.86M | -19.64M | -57.88M | -26.02M | -27.83M | -13.37M | -20.68M | 619K | 9.03M |
Inventories | -5.33M | -27.86M | 19.64M | 57.88M | 26.02M | -1.68M | 79.08M | 30.07M | 102.4M | 156.28M |
Accounts payable | -31.61M | -26.71M | -17.55M | 12.67M | 2.79M | 1.68M | -15.79M | -5.55M | -22.33M | -29.89M |
Cash generated by operating activities | 577.50M | 420.55M | 332.95M | 276.64M | 374.47M | 396.38M | 394.13M | 377.72M | 359.89M | 321.42M |
Investing activities | ||||||||||
Purchases Of Investments | -346.62M | -861.32M | -364.05M | -108.45M | -277.62M | -303.48M | -34.62M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -189.52M | -192.40M | -174.49M | -346.91M | -393.46M | -340.48M | -358.10M | -346.64M | -367.18M | -367.32M |
Acquisitions Net | 5.69M | -4.18M | -10.44M | 436.41M | -9.56M | -13.46M | -327.81M | 0 | 0 | 0 |
Cash generated by investing activities | -514.47M | 650.25M | 478.28M | -349.99M | -205.41M | 121.84M | 14.70M | -97.77M | -170.89M | 13.67M |
Financing activities | ||||||||||
Common Stock Issued | 428.82M | 0 | 342.47M | 949.56M | 373.72M | 345.14M | 0 | 45.76M | 366.58M | 374.75M |
Payments for dividends | -266.14M | -277.55M | -269.60M | -304.99M | -244.53M | -246.09M | -233.97M | -216.29M | -195.18M | -159.07M |
Repurchases of common stock | -124.36M | -316.71M | 1.18B | -10.00M | -145.68M | -373.59M | 0 | -34.79M | -27M | -9.51M |
Repayments of term debt | 0 | 0 | -1.84B | -782.33M | 0 | -250M | 0 | -9.07M | 0 | -513.59M |
Cash used in financing activities | -246.94M | -862.17M | -791.95M | -26.03M | -63.95M | -588.18M | -393.30M | -269.49M | -167.17M | -361.88M |
Net Change In Cash | -183.91M | 208.64M | 19.28M | -93.06M | 105.10M | -69.94M | 15.54M | 10.45M | 21.81M | -26.78M |
Cash at end of period | 117.49M | 301.40M | 92.76M | 73.48M | 177.70M | 72.59M | 76.78M | 61.24M | 50.78M | 28.97M |
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