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The Macerich Company (MAC)

NYSE - NYSE Delayed price. Currency in USD
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15.28-0.21 (-1.36%)
At close: 04:00PM EDT
15.28 0.00 (0.00%)
After hours: 07:56PM 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
-342,060
-274,065
-66,068
14,263
-230,203
Depreciation & amortisation
292,741
296,394
302,480
324,403
326,058
Deferred income taxes
164
-494
705
6,948
-447
Stock-based compensation
11,001
13,166
17,638
14,273
13,843
Change in working capital
4,501
18,298
60,370
44,426
-107,851
Accounts receivable
8,901
354
6,610
62,421
-105,947
Accounts payable
1,655
1,870
-382
-6,746
15,479
Other working capital
275,867
295,502
337,510
286,368
124,837
Other non-cash items
-17,018
-34,596
22,962
-23,081
-704
Net cash provided by operating activities
275,867
295,502
337,510
286,368
124,837
Cash flows from investing activities
Acquisitions, net
-80,906
-81,158
-81,718
-86,846
-132,466
Other investing activities
26,743
32,028
68,347
336,094
-86,316
Net cash used for investing activities
-92,601
52,541
-1,402
234,968
-202,848
Cash flows from financing activities
Debt repayment
-557,447
-870,845
-407,998
-2,022,244
-35,506
Common stock issued
-
1,798
1,741
831,589
1,531
Common stock repurchased
-
-583
-183
-
-
Dividends paid
-156,679
-159,290
-186,328
-143,447
-179,862
Other financing activities
-19,969
-28,968
-6,172
-22,922
-3,824
Net cash used provided by (used for) financing activities
-163,880
-338,888
-321,940
-837,024
446,454
Net change in cash
19,386
9,155
14,168
-315,688
368,443
Cash at beginning of period
205,693
181,139
166,971
482,659
114,216
Cash at end of period
225,079
190,294
181,139
166,971
482,659
Free cash flow
Operating cash flow
275,867
295,502
337,510
286,368
124,837
Free cash flow
275,867
295,502
337,510
286,368
124,837