Avalonbay Communities (AVB)
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[[ session ]] by (Cboe BZX)
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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 | 1,082,175 | 928,438 | 1,136,438 | 1,004,356 | 827,706 |
| Depreciation Amortization | 885,506 | 856,839 | 860,060 | 794,244 | 738,268 |
| Other Working Capital | 6,764 | 17,796 | 10,009 | 9,997 | -25,463 |
| Other Operating Activity | -366,567 | -243,044 | -584,575 | -605,427 | -320,896 |
| Operating Cash Flow | $1,607,878 | $1,560,029 | $1,421,932 | $1,203,170 | $1,219,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,848 | -632,025 | -44,525 | -605,026 | -361,170 |
| Net Acquisitions | -464,419 | -215,889 | -536,838 | N/A | N/A |
| Purchase Of Investment | -14,175 | -18,861 | -14,269 | -53,536 | -36,088 |
| Sale Of Investment | N/A | N/A | N/A | 63,171 | N/A |
| Other Investing Activity | -80,422 | -62,180 | 35,213 | -28,662 | 217,825 |
| Investing Cash Flow | $-996,864 | $-928,955 | $-560,419 | $-624,053 | $-179,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,788 | 399,756 | 348,565 | 1,098,643 | 1,347,581 |
| Debt Repayment | -309,793 | -797,000 | -143,332 | -571,709 | -1,085,392 |
| Common Stock Issued | 10,535 | 496,706 | 20,020 | 31,874 | 3,464 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -183,876 |
| Dividend Paid | -961,914 | -922,657 | -889,607 | -888,344 | -884,644 |
| Other Financing Activity | -12,514 | -11,164 | -6,702 | -19,325 | -51,397 |
| Financing Cash Flow | $-874,898 | $-834,359 | $-671,056 | $-348,861 | $-854,264 |
| Beginning Cash Position | 530,960 | 734,245 | 543,788 | 313,532 | 127,614 |
| End Cash Position | 267,076 | 530,960 | 734,245 | 543,788 | 313,532 |
| Net Cash Flow | $-263,884 | $-203,285 | $190,457 | $230,256 | $185,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,878 | 1,560,029 | 1,421,932 | 1,203,170 | 1,219,615 |
| Capital Expenditure | -1,149,127 | -1,099,121 | -1,095,908 | -1,579,788 | -980,943 |
| Free Cash Flow | 458,751 | 460,908 | 326,024 | -376,618 | 238,672 |