AIV — Apartment Investment and Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- $582.67m
- $1.24bn
- $138.49m
Annual cashflow statement for Apartment Investment and Management Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.98 | 92.2 | -157 | -96 | 593 |
| Depreciation | |||||
| Non-Cash Items | -44.8 | -9.2 | 145 | 57.5 | -633 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -37.7 | -6.15 | -0.873 | -10.3 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 204 | 50.5 | 47 | 8.09 |
| Capital Expenditures | -247 | -367 | -277 | -160 | -99.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | 246 | 16.2 | 191 | 975 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -121 | -260 | 30.6 | 875 |
| Financing Cash Flow Items | 20.9 | 69 | 23.4 | -69.6 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -98.3 | 119 | -43.9 | -649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.2 | -14.8 | -90.5 | 33.7 | 234 |