- $6.28bn
- $11.11bn
- $1.01bn
Annual cashflow statement for Macerich 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 | 16.2 | -65.1 | -278 | -198 | -201 |
| Depreciation | |||||
| Non-Cash Items | -98.7 | 39.7 | 259 | 157 | 132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | 56.7 | 18.3 | 18.1 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 334 | 296 | 283 | 322 |
| Capital Expenditures | -30.5 | -77.2 | -121 | -229 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 265 | 75.8 | 174 | 249 | 8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 235 | -1.4 | 52.5 | 19.8 | -325 |
| Financing Cash Flow Items | -46.7 | -57.4 | -39.8 | -19.4 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -837 | -322 | -339 | -316 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -316 | 14.2 | 9.15 | -12.8 | 195 |