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[MAA] Mid-America Apartment Communities, Inc. Cashflow Statement

Data updated 2023-Dec-02 (Saturday)

  Note: Easy to read Cashflow Statement for Mid-America Apartment Communities, Inc. [NYSE:MAA] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Cashflow Statement values for Mid-America Apartment Communities, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Net Income  Detail 655 M 551 M 264 M 367 M 231 M 341 M
   Depreciation & Amortization  Detail 544 M 534 M 512 M 498 M 491 M 495 M
   Taxes  Detail - - - - - -
   Working Capital  Detail -16.1 M 55.9 M 32.6 M -9.39 M 9.31 M -49.9 M
   Other Operating  Detail -124 M -246 M 87.2 M -30.7 M 50.6 M -50.9 M
   Operating Cash Flow  Detail 1.06 B 895 M 895 M 824 M 782 M 734 M
      Operating Cash Flow / Sales  Detail 52.4% 44.3% 50.4% 49.1% 47.7% 46.7%
      Cash EPS  Detail 9.13 7.72 7.79 7.17 6.86 6.44
 
   Capital Expenditure  Detail -296 M -280 M -280 M -427 M -303 M -255 M
   Investments  Detail -137 M 26 M 25.6 M -58.1 M 64.3 M -112 M
   Acquisitions  Detail -43 M -4.67 M -5.35 M -5.39 M -2.91 M -1.5 M
   Other Investing  Detail 27 M 4.67 M 5.35 M 5.39 M 2.91 M 1.5 M
   Investing Cash Flow  Detail -449 M -254 M -254 M -485 M -239 M -366 M
      Investing Cash Flow / Sales  Detail -22.2% -12.6% -14.3% -28.9% -14.6% -23.3%
 
   Dividend  Detail -543 M -474 M -474 M -461 M -441 M -424 M
   Stock  Detail - - - - -2.34 M -1.42 M
   Debt  Detail -112 M 121 M 121 M 104 M -82.6 M 35 M
   Other Financing  Detail -25 M -193 M -194 M -17.4 M 2.09 M -15.1 M
   Financing Cash Flow  Detail -680 M -546 M -546 M -374 M -524 M -405 M
      Financing Cash Flow / Sales  Detail -33.7% -27.0% -30.7% -22.3% -32.0% -25.8%
 
   Net Change in Cash  Detail -70 M 95 M 95 M -34.9 M 18.9 M -37.2 M
   Free Cash Flow  Detail 763 M 616 M 616 M 397 M 479 M 480 M
      FCF / Share  Detail 6.58 5.31 5.36 3.46 4.2 4.21

Chart shows absolute values of Net Income using annual statements for Mid-America Apartment Communities, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Mid-America Apartment Communities, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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