Mid-America Apartment Communities, Inc.

MAA · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$542$568$655$551
Dep. & Amort.$586$566$544$534
Deferred Tax$0$0$0$0
Stock-Based Comp.$16$16$19$17
Change in WC$4$5-$16$56
Other Non-Cash-$49-$17-$143-$263
Operating Cash Flow$1,098$1,137$1,058$895
Investing Activities
PP&E Inv.-$322-$341-$296-$511
Net Acquisitions-$3-$17-$14-$5
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$10$0$0$0
Other Inv. Act.-$510-$417-$95$262
Investing Cash Flow-$825-$775-$405-$254
Financing Activities
Debt Repay.$447$121-$106-$45
Stock Issued$1$205$1$1
Stock Repurch.$0$0$0$0
Dividends Paid-$691-$655-$543-$474
Other Fin. Act.-$28-$39-$74-$28
Financing Cash Flow-$271-$368-$723-$546
Forex Effect$0$0$0$0
Net Chg. in Cash$2-$6-$70$95
Supplemental Information
Beg. Cash$55$61$131$36
End Cash$57$55$61$131
Free Cash Flow$776$796$762$384