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 | 392.50M | -1.49B | 1.10B |
| 2017 | 450.32M | -1.73B | 1.42B |
| 2018 | 570.33M | -2.16B | 1.58B |
| 2019 | 683.85M | -3.64B | 2.92B |
| 2020 | 882.51M | -3.27B | 2.75B |
| 2021 | 1.01B | -7.10B | 5.91B |
| 2022 | 1.29B | -5.08B | 4.22B |
| 2023 | 1.63B | -2.50B | 674.15M |
ARE 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 | 125.03M | 125.09M | 86.01M | 57.69M |
Operating activities | ||||||||||
Net income | 280.99M | 670.70M | 654.28M | 827.17M | 404.04M | 402.79M | 194.20M | -49.79M | 146.11M | 106.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 927.8M | 821.06M | 698.10M | 544.61M | 477.66M | 416.78M | 313.39M | 261.28M | 224.09M |
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 | 0 | -273K | -44K | 2.80M | -897K | 435K | -502K | -285K | 7K | -673K |
Inventories | 0 | 0 | -24.59M | -10.99M | -20.82M | -20.84M | -18.22M | -11.42M | -9.07M | -7.46M |
Accounts payable | 110.67M | 77.85M | 60.92M | -1.12M | 39.01M | 21.90M | 25.57M | 5.32M | 43.8M | 26.65M |
Cash generated by operating activities | 1.63B | 1.29B | 1.01B | 882.51M | 683.85M | 570.33M | 450.32M | 392.50M | 342.61M | 334.32M |
Investing activities | ||||||||||
Purchases Of Investments | -189.47M | -242.93M | -408.56M | -174.65M | -190.77M | -235.94M | -171.88M | -102.28M | -95.94M | -60.23M |
Investments In Property Plant And Equipment | 0 | 0 | -7.33B | -3.26B | 0 | -1.94B | -1.55B | -1.43B | -683.34M | -544.08M |
Acquisitions Net | 0 | -971K | 372.23M | 16.78M | -102.06M | -83.33M | -39.59M | -11.52M | -9.02M | -70.75M |
Cash generated by investing activities | -2.50B | -5.08B | -7.10B | -3.27B | -3.64B | -2.16B | -1.73B | -1.49B | -722.39M | -634.82M |
Financing activities | ||||||||||
Common Stock Issued | 103.84M | 2.34B | 3.52B | 2.31B | 1.21B | 0 | 1.27B | 1.43B | 78.46M | 1.99B |
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 | 0 | 0 | -34.33M | -21.32M | 0 | 0 | -148.28M | -206.82M | 0 | -14.41M |
Repayments of term debt | 1.15B | 1.37B | -1.08B | -696.68M | 1.29B | -718.21M | 602.42M | -4.75B | 200.81M | -1.42B |
Cash used in financing activities | 674.15M | 4.22B | 5.91B | 2.75B | 2.92B | 1.58B | 1.42B | 1.10B | 419.12M | 331.31M |
Net Change In Cash | -197.20M | 442.74M | -182.47M | 355.01M | -29.44M | -5.05M | 129.34M | -66K | 39.08M | 28.31M |
Cash at end of period | 660.77M | 857.97M | 415.22M | 597.70M | 242.68M | 272.13M | 254.38M | 125.03M | 125.09M | 86.01M |
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