Apartment Investment and Management Company (AIV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.83M | -14.33M | 8.93M | 9.67M | 3.83M | 828K | 16.44M | 9.68M | 20.04M | 7.92M | 24.87M | 12.09M |
| Operating CF Growth % | 0% | -1830.19% | -45.71% | -0.12% | -80.9% | -89.54% | -33.89% | -19.92% | 257.92% | 132.96% | -87.74% | -35.94% |
| Operating CF / Revenue % | - | -41.36% | 25.4% | 18.32% | 7.31% | 1.53% | 46.53% | 18.92% | 39.92% | 16.04% | 52.13% | 26.46% |
| Net Income | -11.71M | 318.66M | 302.99M | -16.98M | -11.71M | -7.64M | -28.84M | -60.53M | -10.19M | -151.5M | 1.66M | 144K |
| Depreciation & Amortization | 12.05M | 13.36M | 12.14M | 16.36M | 16.42M | 21.24M | 21.38M | 22.11M | 19.47M | 17.73M | 17.8M | 17.03M |
| Stock-Based Compensation | 1.14M | 1.69M | 1.67M | 1.41M | 1.14M | 1.64M | 0 | 0 | 0 | 0 | 1.67M | 1.45M |
| Other Non-Cash Items | 2.43M | -277.19M | -308.07M | 1.28M | 3.02M | -2.74M | 20.46M | 51.95M | 1.88M | 148.63M | 1.23M | -5.11M |
| Working Capital Changes | 0 | -7.87M | 315K | 2.02M | -4.95M | -9.32M | 3.43M | -3.86M | 8.88M | -6.94M | 8.71M | -1.01M |
| Cash from Investing | -19.75M | 473.15M | 447.55M | -25.99M | -19.75M | 144.96M | -35.77M | -36.12M | -40.89M | 3.39M | -137.49M | -63.4M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 229K | 200K | -334K | -1.99M | -253K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405K | -53.77M | -5.5M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.98M | 0 | 5.75M |
| Other Investing | -19.75M | 637.59M | 475.81M | 437K | -557K | 191.12M | -909K | 572K | -153K | 454K | 554K | 1.7M |
| Cash from Financing | -79.8M | -477M | -99.38M | 7.35M | -79.8M | -83.24M | 20.34M | -2.89M | 20.31M | 12.07M | 36.14M | 55.05M |
| Dividends Paid | -88.21M | -327.34M | 0 | 0 | -88.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | -327.34M | 0 | 0 | -88.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -256K | -93K | -379K | -70K | -362K | -5.1M | -3.16M | -24.43M | -6.55M | -10.07M | -14.47M | -8.24M |
| Other Financing | 8.41M | -5.46M | 214K | -5.23M | 4K | -55.35M | -4.03M | -1.2M | -1.16M | -38.24M | -2.89M | 85.59M |
| Net Change in Cash | -95.72M | -18.17M | 357.1M | -8.97M | -95.72M | 62.55M | 1.01M | -31M | 1.14M | 23.38M | -76.48M | 3.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1.67M | 0 | 0 | 0 |
| Cash at Beginning | 172.96M | 425.36M | 68.27M | 77.24M | 172.96M | 110.41M | 109.4M | 140.4M | 139.27M | 115.89M | 192.37M | 188.63M |
| Cash at End | 77.24M | 407.2M | 425.36M | 68.27M | 77.24M | 172.96M | 110.41M | 109.4M | 140.4M | 139.27M | 115.89M | 192.37M |
| Free Cash Flow | 3.83M | -178.76M | -19.33M | -16.76M | -15.36M | -45.33M | -19.57M | -27.25M | -20.9M | -52.39M | -57.41M | -53.02M |
| FCF Growth % | 124.92% | -294.35% | 1.22% | 38.49% | 26.48% | 13.47% | 65.91% | 48.61% | 64.71% | 32.4% | -139.97% | 5.81% |
| FCF / Revenue % | - | -516.06% | -55.03% | -31.77% | -29.35% | -83.68% | -55.4% | -53.27% | -41.62% | -106.15% | -120.35% | -116.08% |