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Mid-America Apartment Communities, Inc. (MAA-PI)

NYSE - NYSE Delayed price. Currency in USD
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54.610.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
560,645
552,806
637,436
533,791
254,962
Depreciation & amortisation
570,357
565,857
544,004
534,415
511,678
Stock-based compensation
15,990
15,699
18,798
16,665
14,329
Change in working capital
-11,250
4,860
-16,056
55,925
38,170
Other working capital
603,279
597,811
590,179
383,690
598,443
Other non-cash items
5,921
5,909
6,064
5,652
4,960
Net cash provided by operating activities
1,119,134
1,137,187
1,058,479
894,967
823,949
Cash flows from investing activities
Investments in property, plant and equipment
-515,855
-539,376
-468,300
-511,277
-225,506
Acquisitions, net
-16,136
-16,636
-13,849
-4,669
-5,349
Other investing activities
5,452
945
27,312
14,820
1,557
Net cash used for investing activities
-729,889
-775,262
-405,236
-253,586
-484,731
Cash flows from financing activities
Debt repayment
-593,499
-353,861
-126,401
-467,153
-696,108
Common stock issued
1,296
205,070
1,083
645
-
Dividends paid
-665,292
-655,405
-543,293
-474,089
-461,043
Other financing activities
-41,258
-38,709
-74,159
-28,224
-21,586
Net cash used provided by (used for) financing activities
-477,186
-367,905
-722,770
-546,398
-374,144
Net change in cash
-87,941
-5,980
-69,527
94,983
-34,926
Cash at beginning of period
156,017
61,071
130,598
35,615
70,541
Cash at end of period
68,076
55,091
61,071
130,598
35,615
Free cash flow
Operating cash flow
1,119,134
1,137,187
1,058,479
894,967
823,949
Capital expenditure
-515,855
-539,376
-468,300
-511,277
-225,506
Free cash flow
603,279
597,811
590,179
383,690
598,443