AvalonBay Communities, Inc.
AVB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,082 | $928 | $1,136 | $1,004 |
| Dep. & Amort. | $847 | $817 | $815 | $759 |
| Deferred Tax | $0 | $0 | $0 | -$608 |
| Stock-Based Comp. | $25 | $27 | $34 | $26 |
| Change in WC | $7 | $18 | $10 | $10 |
| Other Non-Cash | -$353 | -$230 | -$573 | $13 |
| Operating Cash Flow | $1,608 | $1,560 | $1,422 | $1,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$197 | -$175 | -$153 |
| Net Acquisitions | -$14 | -$19 | -$14 | -$54 |
| Inv. Purchases | $0 | $0 | -$1,502 | -$1,481 |
| Inv. Sales/Matur. | $0 | $0 | $1,055 | $977 |
| Other Inv. Act. | -$785 | -$713 | $75 | $87 |
| Investing Cash Flow | -$997 | -$929 | -$560 | -$624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | -$397 | $205 | $527 |
| Stock Issued | $11 | $497 | $20 | $32 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$962 | -$923 | -$890 | -$888 |
| Other Fin. Act. | -$13 | -$9 | -$7 | -$19 |
| Financing Cash Flow | -$875 | -$834 | -$671 | -$349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$264 | -$203 | $190 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $734 | $544 | $314 |
| End Cash | $267 | $531 | $734 | $544 |
| Free Cash Flow | $1,410 | $1,363 | $1,247 | $1,050 |