Apartment Historical Cash Flow
| AIV Stock | USD 8.75 0.10 1.16% |
Analysis of Apartment Investment cash flow over time is an excellent tool to project Apartment Investment and future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 125.9 M or Depreciation of 82 M as it is a great indicator of Apartment Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apartment Investment and latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Apartment Investment and is a good buy for the upcoming year.
Apartment |
About Apartment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apartment balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Apartment's non-liquid assets can be easily converted into cash.
Apartment Investment Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Apartment Investment and to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apartment Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Apartment Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apartment Investment and current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Apartment Investment's Change In Cash is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 65.2 M in 2025, whereas Free Cash Flow is likely to drop (118.7 M) in 2025.
Apartment Investment cash flow statement Correlations
Click cells to compare fundamentals
Apartment Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apartment Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 20.1M | (76K) | (23.7M) | (46.8M) | (39.9M) | (37.9M) | |
| Change In Cash | 288.6M | (54.2M) | (14.8M) | (90.5M) | 33.7M | 35.4M | |
| Free Cash Flow | 24.0M | (165.2M) | (33.3M) | (222.0M) | (113.0M) | (118.7M) | |
| Change In Working Capital | (3.1M) | (22.3M) | (26.5M) | (6.2M) | (873K) | (916.7K) | |
| Begin Period Cash Flow | 10.1M | 298.7M | 244.6M | 229.8M | 139.3M | 125.9M | |
| Other Cashflows From Financing Activities | 414.3M | 15.1M | 929.6M | 81.6M | (63.8M) | (60.6M) | |
| Depreciation | 78.0M | 84.7M | 159.0M | 68.8M | 86.4M | 82.0M | |
| Other Non Cash Items | 368K | (36.5M) | (45.1M) | 157.5M | 62.1M | 65.2M | |
| Capital Expenditures | 23.9M | 177.8M | 237.5M | 272.5M | 160.0M | 291.8M | |
| Total Cash From Operating Activities | 47.8M | 12.6M | 204.2M | 50.5M | 47.0M | 44.6M | |
| Change To Account Receivables | 427K | (26.0M) | (1.9M) | 195.8M | 225.2M | 236.4M | |
| Net Income | (5.8M) | (5.0M) | 92.2M | (166.2M) | (96M) | (91.2M) | |
| Total Cash From Financing Activities | 370.1M | 204.7M | (98.3M) | 119.4M | (43.9M) | (46.1M) | |
| End Period Cash Flow | 298.7M | 244.6M | 229.8M | 139.3M | 173.0M | 137.1M | |
| Total Cashflows From Investing Activities | (205.4M) | (129.3M) | (271.4M) | (120.8M) | (108.7M) | (103.2M) | |
| Stock Based Compensation | 1.1M | 5.3M | 7.5M | 9.2M | 6.5M | 5.5M | |
| Other Cashflows From Investing Activities | (105.4M) | (70.3M) | 246.0M | (25.4M) | 190.6M | 213.7M | |
| Net Borrowings | 359.9M | (56.4M) | 194.6M | (151.7M) | (174.5M) | (165.8M) | |
| Change To Netincome | (133.6M) | 53.6M | 17.6M | (116.8M) | (105.1M) | (99.9M) | |
| Investments | 2.5M | (271.4M) | (120.8M) | (301.9M) | 30.6M | 32.1M | |
| Cash And Cash Equivalents Changes | (69.9M) | 105.1M | 288.6M | (54.2M) | (62.3M) | (59.2M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Apartment Stock Analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.