Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,319 | 92,158 | -4,980 | -5,771 | 113 |
| Depreciation Amortization | 71,397 | 161,754 | 86,096 | 78,333 | 64,476 |
| Other Working Capital | -6,154 | 169,272 | -15,728 | -3,101 | -893 |
| Other Operating Activity | 142,543 | -218,952 | -52,802 | -21,615 | -5,767 |
| Operating Cash Flow | $50,467 | $204,232 | $12,586 | $47,846 | $57,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,351 | -106,785 | -247,410 | -131,797 | -135,229 |
| Purchase Of Investment | N/A | -14,227 | -23,273 | N/A | N/A |
| Other Investing Activity | 6,955 | 258 | -727 | 2,472 | -277,627 |
| Investing Cash Flow | $-260,396 | $-120,754 | $-271,410 | $-129,325 | $-412,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 756,220 | 59,757 | N/A | 66,295 |
| Debt Issued | 174,445 | 93,206 | 165,170 | 40,000 | 62,480 |
| Debt Repayment | -2,694 | -164,617 | -10,855 | -84,193 | -57,875 |
| Common Stock Repurchased | -46,843 | -23,492 | N/A | 0 | N/A |
| Dividend Paid | -1,291 | -4,405 | -1,157 | N/A | N/A |
| Other Financing Activity | -4,187 | -755,206 | -8,244 | 414,287 | 289,342 |
| Financing Cash Flow | $119,430 | $-98,294 | $204,671 | $370,094 | $360,242 |
| Beginning Cash Position | 229,766 | 244,582 | 298,735 | 10,120 | 4,805 |
| End Cash Position | 139,267 | 229,766 | 244,582 | 298,735 | 10,120 |
| Net Cash Flow | $-90,499 | $-14,816 | $-54,153 | $288,615 | $5,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,467 | 204,232 | 12,586 | 47,846 | 57,929 |
| Capital Expenditure | -276,605 | -366,768 | -247,410 | -131,797 | -135,229 |
| Free Cash Flow | -226,138 | -162,536 | -234,824 | -83,951 | -77,300 |