Apartment Investment and Management Company
AIV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,000 | -$157,319 | $92,158 | -$4,980 |
| Dep. & Amort. | $86,359 | $68,834 | $158,967 | $84,712 |
| Deferred Tax | -$11,071 | -$12,752 | $17,264 | -$13,570 |
| Stock-Based Comp. | $6,494 | $9,221 | $7,471 | $5,271 |
| Change in WC | -$873 | -$6,154 | -$26,517 | -$22,313 |
| Other Non-Cash | $62,075 | $148,637 | -$45,111 | -$36,534 |
| Operating Cash Flow | $46,984 | $50,467 | $204,232 | $12,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,027 | -$272,497 | -$237,523 | -$177,809 |
| Net Acquisitions | $0 | -$3,786 | -$15,668 | $29,652 |
| Inv. Purchases | $0 | -$53,773 | -$14,227 | -$23,273 |
| Inv. Sales/Matur. | $0 | $54,727 | $16,473 | -$29,652 |
| Other Inv. Act. | $190,628 | $14,933 | $130,191 | -$70,328 |
| Investing Cash Flow | $30,601 | -$260,396 | -$120,754 | -$271,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,830 | $85,777 | -$167,012 | $189,689 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,928 | -$47,924 | -$23,492 | -$76 |
| Dividends Paid | $0 | $0 | -$3,043 | $0 |
| Other Fin. Act. | -$63,798 | $81,577 | $95,478 | $15,058 |
| Financing Cash Flow | -$43,896 | $119,430 | -$98,294 | $204,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,689 | -$90,499 | -$14,816 | -$54,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,267 | $229,766 | $244,582 | $298,735 |
| End Cash | $172,956 | $139,267 | $229,766 | $244,582 |
| Free Cash Flow | -$113,043 | -$222,030 | -$33,291 | -$165,223 |