Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,000 | -157,319 | 92,158 | -4,980 | -5,771 |
| Depreciation Amortization | 106,545 | 71,397 | 161,754 | 86,096 | 78,333 |
| Other Working Capital | -873 | -6,154 | 169,272 | -15,728 | -3,101 |
| Other Operating Activity | 37,312 | 142,543 | -218,952 | -52,802 | -21,615 |
| Operating Cash Flow | $46,984 | $50,467 | $204,232 | $12,586 | $47,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,176 | -267,351 | -106,785 | -247,410 | -131,797 |
| Net Acquisitions | 5,766 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -14,227 | -23,273 | N/A |
| Other Investing Activity | -1,341 | 6,955 | 258 | -727 | 2,472 |
| Investing Cash Flow | $30,601 | $-260,396 | $-120,754 | $-271,410 | $-129,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 756,220 | 59,757 | N/A |
| Debt Issued | 330,542 | 174,445 | 93,206 | 165,170 | 40,000 |
| Debt Repayment | -267,546 | -2,694 | -164,617 | -10,855 | -84,193 |
| Common Stock Repurchased | -38,945 | -46,843 | -23,492 | N/A | 0 |
| Dividend Paid | -1,614 | -1,291 | -4,405 | -1,157 | N/A |
| Other Financing Activity | -66,333 | -4,187 | -755,206 | -8,244 | 414,287 |
| Financing Cash Flow | $-43,896 | $119,430 | $-98,294 | $204,671 | $370,094 |
| Beginning Cash Position | 139,267 | 229,766 | 244,582 | 298,735 | 10,120 |
| End Cash Position | 172,956 | 139,267 | 229,766 | 244,582 | 298,735 |
| Net Cash Flow | $33,689 | $-90,499 | $-14,816 | $-54,153 | $288,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,984 | 50,467 | 204,232 | 12,586 | 47,846 |
| Capital Expenditure | -160,027 | -276,605 | -366,768 | -247,410 | -131,797 |
| Free Cash Flow | -113,043 | -226,138 | -162,536 | -234,824 | -83,951 |