Apartment Investment and Management Company
AIV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$157 | $92 | -$5 |
| Dep. & Amort. | $86 | $69 | $159 | $85 |
| Deferred Tax | -$11 | -$13 | $17 | -$14 |
| Stock-Based Comp. | $6 | $9 | $7 | $5 |
| Change in WC | -$1 | -$6 | -$27 | -$22 |
| Other Non-Cash | $62 | $149 | -$45 | -$37 |
| Operating Cash Flow | $47 | $50 | $204 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$272 | -$238 | -$178 |
| Net Acquisitions | $0 | -$4 | -$16 | $30 |
| Inv. Purchases | $0 | -$54 | -$14 | -$23 |
| Inv. Sales/Matur. | $0 | $55 | $16 | -$30 |
| Other Inv. Act. | $191 | $15 | $130 | -$70 |
| Investing Cash Flow | $31 | -$260 | -$121 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $86 | -$167 | $190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$48 | -$23 | -$0 |
| Dividends Paid | $0 | $0 | -$3 | $0 |
| Other Fin. Act. | -$64 | $82 | $95 | $15 |
| Financing Cash Flow | -$44 | $119 | -$98 | $205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$90 | -$15 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $230 | $245 | $299 |
| End Cash | $173 | $139 | $230 | $245 |
| Free Cash Flow | -$113 | -$222 | -$33 | -$165 |