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AvalonBay Communities Inc (WV8.MU)

Munich - Munich Delayed price. Currency in EUR
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201.100.00 (0.00%)
At close: 08:01AM CEST
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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
841,383
928,825
1,136,775
1,004,299
827,630
Depreciation & amortisation
830,868
816,965
814,978
758,596
707,331
Stock-based compensation
25,521
27,142
33,864
25,505
21,603
Change in working capital
28,628
17,796
10,009
9,997
-25,463
Other working capital
1,407,888
1,362,755
1,247,227
1,049,935
1,082,579
Other non-cash items
52,498
50,833
16,817
12,551
18,596
Net cash provided by operating activities
1,610,346
1,560,029
1,421,932
1,203,170
1,219,615
Cash flows from investing activities
Investments in property, plant and equipment
-202,458
-197,274
-174,705
-153,235
-137,036
Acquisitions, net
-23,216
-18,861
-14,269
-53,536
-36,088
Other investing activities
-102,993
-67,648
-16,251
-28,662
4,635
Net cash used for investing activities
-1,094,881
-928,955
-560,419
-624,053
-179,433
Cash flows from financing activities
Debt repayment
-547,580
-797,000
-143,332
-571,709
-1,085,392
Common stock issued
5,718
496,706
20,020
31,874
3,464
Common stock repurchased
0
-1,911
0
0
-183,876
Dividends paid
-946,867
-922,657
-889,607
-888,344
-883,644
Other financing activities
-6,924
-9,253
-6,702
-19,325
-52,397
Net cash used provided by (used for) financing activities
-697,110
-834,359
-671,056
-348,861
-854,264
Net change in cash
-181,645
-203,285
190,457
230,256
185,918
Cash at beginning of period
946,998
734,245
543,788
313,532
127,614
Cash at end of period
765,353
530,960
734,245
543,788
313,532
Free cash flow
Operating cash flow
1,610,346
1,560,029
1,421,932
1,203,170
1,219,615
Capital expenditure
-202,458
-197,274
-174,705
-153,235
-137,036
Free cash flow
1,407,888
1,362,755
1,247,227
1,049,935
1,082,579