The Macerich Company
MAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$198 | -$278 | -$65 | $16 |
| Dep. & Amort. | $306 | $296 | $302 | $324 |
| Deferred Tax | -$1 | -$0 | $1 | $7 |
| Stock-Based Comp. | $12 | $13 | $18 | $14 |
| Change in WC | $18 | $18 | $60 | $44 |
| Other Non-Cash | $146 | $246 | $21 | -$120 |
| Operating Cash Flow | $283 | $296 | $338 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$13 | -$81 | -$82 | -$87 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $134 | $80 | $322 |
| Investing Cash Flow | $20 | $53 | -$1 | $235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$805 | -$146 | -$131 | -$1,502 |
| Stock Issued | $659 | $2 | $2 | $832 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | -$161 | -$159 | -$186 | -$143 |
| Other Fin. Act. | -$9 | -$35 | -$6 | -$23 |
| Financing Cash Flow | -$316 | -$339 | -$322 | -$837 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $9 | $14 | -$316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $181 | $167 | $483 |
| End Cash | $177 | $190 | $181 | $167 |
| Free Cash Flow | $283 | $296 | $338 | $286 |