AvalonBay Communities
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 AvalonBay Communities generated cash of $1,560,029,000, which is more than the previous year. Cash used in financing activities reached the amount of -$834,359,000 last year. Net change in cash is therefore -$203,285,000.
Cash Flow
| 2014 | 886.64M | -816.76M | 158.22M |
|---|---|---|---|
| 2015 | 1.05B | -1.19B | 33.81M |
| 2016 | 1.14B | -1.03B | -291.64M |
| 2017 | 1.25B | -965.38M | -418.94M |
| 2018 | 1.30B | -596.65M | -688.50M |
| 2019 | 1.32B | -1.19B | -218.18M |
| 2020 | 1.21B | -179.43M | -854.26M |
| 2021 | 1.20B | -624.05M | -348.86M |
| 2022 | 1.42B | -560.41M | -671.05M |
| 2023 | 1.56B | -928.95M | -834.35M |
AVB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 734.24M | 543.78M | 313.53M | 127.61M | 217.86M | 201.90M | 329.97M | 400.50M | 509.46M | 281.35M |
Operating activities | ||||||||||
Net income | 928.43M | 1.13B | 1.00B | 827.70M | 786.10M | 974.17M | 876.66M | 1.03B | 741.73M | 697.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 816.96M | 814.97M | 758.59M | 707.33M | 661.57M | 631.19M | 584.15M | 531.43M | 477.92M | 442.68M |
Stock-based compensation expense | 27.14M | 33.86M | 25.50M | 21.60M | 25.62M | 20.28M | 17.92M | 15.08M | 15.32M | 13.92M |
| Deferred income tax benefit | 27.14M | 33.86M | 25.50M | 21.60M | 25.62M | 20.28M | 17.92M | 15.08M | 15.32M | 13.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.56B | 1.42B | 1.20B | 1.21B | 1.32B | 1.30B | 1.25B | 1.14B | 1.05B | 886.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.50B | -1.48B | -880.25M | -1.48B | -1.49B | -1.48B | -1.62B | 0 | 0 |
Investments In Property Plant And Equipment | -197.27M | -174.70M | -153.23M | -137.03M | -140.89M | -86.93M | -73.99M | -72.85M | -55.86M | -52.82M |
Acquisitions Net | -18.86M | -14.26M | -53.53M | -68K | -10.18M | -11.01M | 503.03M | 532.71M | 282.16M | 297.46M |
Cash generated by investing activities | -928.95M | -560.41M | -624.05M | -179.43M | -1.19B | -596.65M | -965.38M | -1.03B | -1.19B | -816.76M |
Financing activities | ||||||||||
Common Stock Issued | 496.70M | 20.02M | 31.87M | 3.46M | 409.72M | 0 | 111.09M | 15.52M | 690.18M | 0 |
Payments for dividends | -922.65M | -889.60M | -888.34M | -883.64M | -839.64M | -805.23M | -773.11M | -727.19M | -655.65M | -593.64M |
Repurchases of common stock | -1.91M | 0 | 1.09B | -183.87M | 0 | -10.55M | 0 | 1.12B | 0 | 0 |
Repayments of term debt | -397.24M | 205.23M | -571.70M | -1.08B | 252.48M | -80.28M | 254.09M | -669.41M | 19.48M | 420.14M |
Cash used in financing activities | -834.35M | -671.05M | -348.86M | -854.26M | -218.18M | -688.50M | -418.94M | -291.64M | 33.81M | 158.22M |
Net Change In Cash | -203.28M | 190.45M | 230.25M | 185.91M | -90.25M | 15.95M | -128.07M | -185.51M | -108.95M | 228.10M |
Cash at end of period | 530.96M | 734.24M | 543.78M | 313.53M | 127.61M | 217.86M | 201.90M | 214.99M | 400.50M | 509.46M |
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