AIRC(Delisted)
Apartment Income·NYSE
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Apartment Income (AIRC) Financial Statements
Apartment Income (AIRC) Cash Flow Statement
During Q1 2024, Apartment Income (AIRC) generated 76.90M in cash flow from operating activities, -113.39M from investing activities, and 33.73M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 77.42M -- | 49.17M -36.49% | 72.71M +47.87% | 88.89M +22.26% | 76.90M -13.49% | -- -- |
Depreciation and Amortization | 100.48M -- | 75.28M -25.08% | 84.55M +12.31% | 95.67M +13.15% | 79.75M -16.63% | -- -- |
Change in Working Capital | -32.00M -- | -38.48M -20.26% | -29.77M +22.64% | -4.93M +83.45% | -12.68M -157.33% | -- -- |
Net Cash Flows from Investing Activities | -98.01M -- | -40.34M +58.84% | 513.26M +1372.27% | -191.26M -137.26% | -113.39M +40.72% | -- -- |
Net Cash Flows from Financing Activities | 217.71M -- | -6.56M -103.01% | -574.82M -8659.77% | -83.95M +85.40% | 33.73M +140.18% | -- -- |
Dividends Paid | 61.12M -- | 69.59M +13.87% | 70.65M +1.52% | 67.12M -5.00% | 65.11M -3.00% | -- -- |
Change in Capital Stock | -10.00M -- | -- -- | -- -- | -- -- | -24.59M -- | -- -- |
Decrease in Capital Stock | 10.00M -- | -- -- | -- -- | -- -- | 24.59M -- | -- -- |
Other Accounts Affecting Net Increase in Cash and Cash Equivalents | 1.01M -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 198.12M -- | 2.27M -98.86% | 11.15M +392.06% | -186.32M -1771.02% | -2.75M +98.52% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 166.54M -- | 73.48M -55.88% | 92.76M +26.24% | 301.40M +224.93% | 117.49M -61.02% | -- -- |
Cash and Cash Equivalents at End of Period | 364.66M -- | 75.75M -79.23% | 103.91M +37.18% | 115.09M +10.75% | 114.74M -0.30% | -- -- |
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