Apartment Investment and Management Company
NYSE:AIV
8.33 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -166.196 | 92.158 | -4.98 | -5.771 | 0.113 | 3.411 | 315.455 | 429.775 | 247.76 | 20.613 | 207.3 | 132.5 | -57.1 | -71.7 | -64.3 | 415.5 | 29.9 | 176.8 | 71 | 263.5 | 158.9 | 169 | 107.3 | 99.2 | 81 | 64.5 | 28.6 | 13 |
| Depreciation & Amortization
| 68.834 | 158.967 | 84.712 | 77.965 | 64.03 | 49.375 | 366.184 | 333.066 | 306.301 | 282.608 | 291.9 | 366.8 | 378 | 426.1 | 444.4 | 458.6 | 487.8 | 470.6 | 412.1 | 368.8 | 335.1 | 292.6 | 364.4 | 330 | 151.2 | 101.6 | 43.5 | 21.2 |
| Deferred Income Tax
| -12.752 | 17.264 | -13.57 | -10.149 | -3.301 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.221 | 7.471 | 5.271 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.154 | -26.517 | -22.313 | -3.101 | -0.893 | 0.732 | -31.236 | -26.235 | -21.715 | 2.826 | 3.961 | 180.93 | 16 | 139 | 261 | 117 | -108 | 17 | -90 | -8 | 59 | -8,378.662 | 8,317.662 | -237 | 77 | -674 | -6 | -224 |
| Accounts Receivables
| 0 | 195.789 | 0 | 0 | 0 | 0.427 | -13.375 | -20.68 | 0.619 | 9.039 | 4.592 | 8.968 | 0.388 | 25.561 | 27.067 | 4.848 | 7.453 | -3.178 | 11.45 | -2.067 | -71.969 | -109.475 | -114.312 | 0 | 0 | 0 | -25 | 3 |
| Inventory
| 0 | -195.789 | 0 | 0 | 0 | 0 | 421.308 | 630.518 | 0 | 627.965 | 635.019 | 850.17 | 833.615 | 991.245 | 1,255.171 | 1,351.873 | 1,194.621 | 1,209.121 | 1,189.8 | 1,141.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.489 | -27.556 | -3.902 | -1.228 | -2.545 | 0.305 | -15.395 | -5.555 | -22.334 | -29.895 | -28.541 | -67.138 | -26.003 | -69.806 | -74.238 | -31.721 | 14.926 | 28.057 | -57.25 | -3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.335 | 1.039 | -18.411 | -1.873 | 1.652 | 0.427 | -15.841 | -20.68 | -21.715 | -604.283 | -607.109 | -611.07 | -792 | -808 | -947 | -1,208 | -1,325 | -1,217 | -1,234 | -1,144 | 130.969 | -8,269.187 | 8,431.974 | -237 | 77 | -674 | 19 | -227 |
| Other Non Cash Items
| 161.723 | -45.111 | -36.534 | 0.368 | 0.446 | 0.647 | 489.432 | 312.805 | 461.862 | 9.596 | -183.206 | -368.301 | -83.481 | -243.231 | -413.966 | -583.433 | 40.879 | -147.974 | -47.575 | -265.306 | -136.6 | 8,414.362 | -8,294.862 | 208.2 | -55.9 | 656.3 | 6.9 | 228.6 |
| Operating Cash Flow
| 54.676 | 204.232 | 12.586 | 47.846 | 57.929 | 53.486 | 392.072 | 377.724 | 359.891 | 321.424 | 325.6 | 316.8 | 258.8 | 257.5 | 233.8 | 421.5 | 465.5 | 532.3 | 355.5 | 365.5 | 416.4 | 497.3 | 494.5 | 400.4 | 253.3 | 148.4 | 73 | 38.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -272.497 | -237.523 | -177.809 | -23.889 | -39.334 | -37.844 | -358.104 | -346.645 | -367.18 | -659.844 | -401.6 | -359.9 | -265.3 | -178.9 | -300.3 | -777.9 | -891.2 | -666 | -687.9 | -581.9 | -344.6 | -841.3 | -374.4 | -334.3 | -217.4 | -232.8 | -403 | -37.4 |
| Acquisitions Net
| -0.684 | -15.668 | 29.652 | 20.106 | 4.911 | -3.579 | -314.269 | -26.485 | -4.517 | 0 | 0 | 31 | 17 | 20 | 25 | 94 | 0 | 23 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.667 | -14.227 | -23.273 | -107.908 | -277.627 | -242.297 | -20.372 | -290.729 | -169.876 | -284.041 | -51.291 | -89.716 | -64.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.981 | 16.473 | -29.652 | 87.802 | -4.911 | 713.858 | 402.413 | 536.887 | 367.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.578 | 130.191 | -70.328 | -105.436 | -95.895 | -9.226 | -10.918 | 2.714 | -1.412 | 957.563 | 518.091 | 530.316 | 353.776 | 245.3 | 905.6 | 2,028.8 | 619.6 | 876 | 633.9 | 918.8 | 656.5 | 54.9 | 242.4 | -212.7 | -63.7 | -95.5 | -314.7 | -50.7 |
| Investing Cash Flow
| -265.289 | -120.754 | -271.41 | -129.325 | -412.856 | -37.844 | -301.25 | -124.258 | -175.414 | 13.678 | 65.2 | 111.7 | 40.5 | 86.4 | 630.3 | 1,344.9 | -271.6 | 233 | -50 | 336.9 | 311.9 | -786.4 | -132 | -547 | -281.1 | -328.3 | -717.7 | -88.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -123.048 | -1,001.172 | -35.238 | -84.193 | -57.875 | -118.009 | -197.746 | -36.697 | -247.022 | -513.599 | -472.276 | -447.792 | -1,083.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.58 | 0.768 | 0.993 | 594.379 | 71.942 | 14.35 | 0 | 0.481 | 53.719 | 107.603 | 2.454 | 3.164 | 2.738 | 423.013 | 205.076 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.843 | -23.717 | -0.076 | 0 | 0 | -373.593 | 0 | -34.799 | -27 | 114.803 | 1 | 52.2 | 57.4 | 4.3 | -4.2 | -526.7 | -355.7 | -191.6 | -48.3 | 59.5 | 5.6 | 423.3 | 175 | 248.8 | 285.2 | 342.8 | 644.1 | 23.9 |
| Dividends Paid
| 0 | -3.043 | 0 | 0 | 0 | -246.098 | -233.971 | -216.293 | -195.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 290.005 | 929.638 | 239.985 | 454.287 | 418.117 | 102.086 | -29.261 | -28.616 | -60.036 | 195.221 | 193.683 | -492.887 | 742.048 | -232.25 | -930.7 | -883.381 | 386.581 | -306.803 | 110.046 | -464.264 | -362.938 | -164.213 | -504.876 | 200.8 | 24.4 | -7.5 | 69.9 | 56.9 |
| Financing Cash Flow
| 120.114 | -98.294 | 204.671 | 370.094 | 360.242 | -15.923 | -79.431 | -243.011 | -162.659 | -361.882 | -419.5 | -435.1 | -319.6 | -313.8 | -1,082.5 | -1,677.1 | -213.3 | -697.2 | -249.2 | -711.5 | -727.3 | 308.6 | -439.6 | 202.1 | 58.1 | 214.1 | 668.5 | 60.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 140.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| -90.499 | -14.816 | -54.153 | 288.615 | 5.315 | -0.281 | 11.391 | 80.361 | 21.818 | -26.78 | -28.7 | -6.7 | -20.3 | 30.1 | -218.4 | 89.2 | -19.4 | 68.1 | 56.4 | -9.1 | 1 | 19.6 | -77.1 | 55.5 | 30.3 | 34.2 | 23.9 | 10.8 |
| Cash At End Of Period
| 139.267 | 229.766 | 244.582 | 298.735 | 10.12 | 4.805 | 142.541 | 131.15 | 137.745 | 29.22 | 55.3 | 84.3 | 90.7 | 111.1 | 81.6 | 299.2 | 210.6 | 230.1 | 161.4 | 88.9 | 101 | 99.6 | 79.9 | 157.5 | 101.3 | 71.2 | 36.9 | 12.8 |