UDR
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 UDR generated cash of $832,664,000, which is more than the previous year. Cash used in financing activities reached the amount of -$538,854,000 last year. Net change in cash is therefore $4,672,000.
Cash Flow
| 2014 | 392.36M | -293.66M | -113.72M |
|---|---|---|---|
| 2015 | 431.61M | -238.44M | -201.64M |
| 2016 | 536.92M | -112.27M | -429.28M |
| 2017 | 519.15M | -407.44M | -111.78M |
| 2018 | 560.67M | -113.54M | -260.06M |
| 2019 | 630.70M | -1.68B | 880.38M |
| 2020 | 604.31M | -460.84M | -152.59M |
| 2021 | 663.96M | -1.27B | 612.54M |
| 2022 | 820.07M | -929.52M | 111.23M |
| 2023 | 832.66M | -289.13M | -538.85M |
UDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.19M | 28.41M | 24.17M | 33.29M | 208.89M | 21.83M | 2.11M | 6.74M | 15.22M | 30.24M |
Operating activities | ||||||||||
Net income | 444.35M | 92.57M | 160.99M | 68.97M | 199.57M | 221.54M | 132.65M | 320.38M | 357.15M | 159.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 691.83M | 679.57M | 619.83M | 618.62M | 507.92M | 435.67M | 436.46M | 425.63M | 381.27M | 363.92M |
Stock-based compensation expense | 32.89M | 27.50M | 22.05M | 19.61M | 24.33M | 14.24M | 12.86M | 13.39M | 18.01M | 13.95M |
| Deferred income tax benefit | 32.89M | 27.50M | 22.05M | 19.61M | 24.33M | 14.24M | 12.86M | 13.39M | 18.01M | 13.95M |
| 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 | 832.66M | 820.07M | 663.96M | 604.31M | 630.70M | 560.67M | 519.15M | 536.92M | 431.61M | 392.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 18.01M | -280.07M | -277.88M | -38M | -107.55M | 126.14M | 96.29M | 117.44M | 102.17M |
Investments In Property Plant And Equipment | -312.34M | -236.01M | -166.52M | -174.11M | -184.34M | -117.20M | -126.14M | -96.29M | -117.44M | -102.17M |
Acquisitions Net | -72.39M | -201.41M | -112.32M | -77.60M | -105.21M | -113.02M | -123.84M | -40.16M | -217.64M | -222.93M |
Cash generated by investing activities | -289.13M | -929.52M | -1.27B | -460.84M | -1.68B | -113.54M | -407.44M | -112.27M | -238.44M | -293.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 629.55M | 899.05M | 102.23M | 725.31M | 0 | 0 | 173.21M | 210.01M | 99.84M |
Payments for dividends | -544.62M | -488.00M | -438.00M | -423.56M | -387.14M | -346.07M | -331.50M | -312.64M | -286.89M | -259.82M |
Repurchases of common stock | -25.56M | -49.02M | 0 | -19.79M | 0 | -19.98M | 0 | 350M | 0 | 456.95M |
Repayments of term debt | 83.40M | 77.32M | -241.97M | -405.95M | 416.63M | -79M | -27.83M | -599.01M | -95.08M | -393.46M |
Cash used in financing activities | -538.85M | 111.23M | 612.54M | -152.59M | 880.38M | -260.06M | -111.78M | -429.28M | -201.64M | -113.72M |
Net Change In Cash | 4.67M | 1.77M | 4.24M | -9.12M | -175.6M | 187.06M | -74K | -4.63M | -8.48M | -15.02M |
Cash at end of period | 34.86M | 30.19M | 28.41M | 24.17M | 33.29M | 208.89M | 2.03M | 2.11M | 6.74M | 15.22M |
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