NYSE:AIV
Apartment Investment and Management Company
- Stock
Last Close
8.11
03/05 20:00
Market Cap
1.12B
Beta: 1.53
Volume Today
756.82K
Avg: 1.10M
PE Ratio
−4.90
PFCF: −4.37
Dec '13 | Dec '14 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.30M - | 20.61M 90.06% | 430.41M 1,988.05% | 315.77M 26.63% | 3.41M 98.92% | 113K 96.69% | -5.77M 5,207.08% | -4.98M 13.71% | 92.16M 1,950.56% | -166.20M 280.34% | |
depreciation and amortization | 291.90M - | 282.61M 3.18% | 333.07M 17.85% | 366.18M 9.94% | 49.38M 86.52% | 64.03M 29.68% | 77.97M 21.76% | 84.71M 8.65% | 158.97M 87.66% | 68.83M 56.70% | |
deferred income tax | 261K - | -3.30M 1,364.75% | -10.15M 207.45% | -13.57M 33.71% | 17.26M 227.22% | -12.75M 173.86% | |||||
stock based compensation | 5.64M - | 5.78M 2.41% | 7.63M 31.97% | 7.88M 3.25% | -940K 111.93% | -2.47M 162.34% | -11.47M 364.96% | 5.27M 145.97% | 7.47M 41.74% | 9.22M 23.42% | |
change in working capital | 3.96M - | 2.83M 28.65% | 212.14M 7,406.86% | 4.76M 97.76% | 732K 84.61% | -893K 221.99% | -3.10M 247.26% | -22.31M 619.54% | -26.52M 18.84% | -6.15M 76.79% | |
accounts receivables | 4.59M - | 9.04M 96.84% | -20.68M 328.79% | -13.38M 35.32% | 195.79M - | ||||||
inventory | 635.02M - | 627.97M 1.11% | 630.52M 0.41% | 421.31M 33.18% | -195.79M - | ||||||
accounts payables | -28.54M - | -29.89M 4.74% | -5.55M 81.42% | -15.79M 184.32% | 305K 101.93% | -2.54M 934.43% | -1.23M 51.75% | -3.90M 217.75% | -27.56M 606.20% | -6.49M 76.45% | |
other working capital | -607.11M - | -604.28M 0.47% | -392.14M 35.11% | -387.38M 1.21% | 427K 100.11% | 1.65M 286.89% | -1.87M 213.38% | -18.41M 882.97% | 1.04M 105.64% | 335K 67.76% | |
other non cash items | -183.21M - | 9.60M 105.24% | -606.75M 6,422.93% | -302.52M 50.14% | 647K 100.21% | 446K 31.07% | 368K 17.49% | -36.53M 10,027.72% | -45.11M 23.48% | 161.72M 458.50% | |
net cash provided by operating activities | 325.60M - | 321.42M 1.28% | 376.50M 17.14% | 392.07M 4.14% | 53.49M 86.36% | 57.93M 8.31% | 47.85M 17.41% | 12.59M 73.69% | 204.23M 1,522.69% | 54.68M 73.23% | |
investments in property plant and equipment | -401.60M - | -659.84M 64.30% | -644.91M 2.26% | -387.38M 39.93% | -37.84M 90.23% | -39.33M 3.94% | -23.89M 39.27% | -177.81M 644.31% | -237.52M 33.58% | -272.50M 14.72% | |
acquisitions net | 4.91M - | 20.11M 309.41% | 29.65M 47.48% | -15.67M 152.84% | -684.00K 95.63% | ||||||
purchases of investments | -51.29M - | -284.04M 453.78% | -277.63M - | -107.91M 61.13% | -23.27M 78.43% | -14.23M 38.87% | -61.67M 333.45% | ||||
sales maturities of investments | -4.91M - | 87.80M 1,887.86% | -29.65M 133.77% | 16.47M 155.55% | 63.98M 288.40% | ||||||
other investing activites | 518.09M - | 957.56M 84.83% | 545.77M 43.00% | 400.39M 26.64% | -95.89M - | -105.44M 9.95% | -70.33M 33.30% | 130.19M 285.12% | 5.58M 95.72% | ||
net cash used for investing activites | 65.20M - | 13.68M 79.02% | -99.15M 824.86% | 13.02M 113.13% | -37.84M 390.68% | -412.86M 990.94% | -129.32M 68.68% | -271.41M 109.87% | -120.75M 55.51% | -265.29M 119.69% | |
debt repayment | -472.28M - | -513.60M 8.75% | -371.95M 27.58% | -659.17M 77.22% | -118.01M 82.10% | -57.88M 50.96% | -84.19M 45.47% | -35.24M 58.15% | -1.00B 2,741.17% | -123.05M 87.71% | |
common stock issued | 993K - | 768K 22.66% | |||||||||
common stock repurchased | 1M - | 114.80M 11,380.30% | -34.80M 130.31% | -76K - | -23.72M 31,106.58% | -46.84M 97.51% | |||||
dividends paid | -142.90M - | -159.07M 11.32% | -216.29M 35.97% | -233.97M 8.17% | -3.04M - | ||||||
other financing activites | 193.68M - | 195.22M 0.79% | 339.09M 73.70% | 499.44M 47.29% | 102.09M 79.56% | 418.12M 309.57% | 454.29M 8.65% | 239.99M 47.17% | 929.64M 287.37% | 290.00M 68.80% | |
net cash used provided by financing activities | -419.50M - | -361.88M 13.73% | -283.95M 21.54% | -393.70M 38.65% | -15.92M 95.96% | 360.24M 2,362.40% | 370.09M 2.73% | 204.67M 44.70% | -98.29M 148.03% | 120.11M 222.20% | |
effect of forex changes on cash | 140.97M - | ||||||||||
net change in cash | -28.70M - | -26.78M 6.69% | -6.59M 75.37% | 11.39M 272.72% | -281K 102.47% | 5.32M 1,991.46% | 288.62M 5,330.20% | -54.15M 118.76% | -14.82M 72.64% | -90.50M 510.82% | |
cash at beginning of period | 84M - | 56M 33.33% | 50.79M 9.31% | 61.24M 20.59% | 5.09M 91.70% | 4.80M 5.52% | 10.12M 110.61% | 298.74M 2,851.93% | 244.58M 18.13% | 229.77M 6.06% | |
cash at end of period | 55.30M - | 29.22M 47.16% | 44.19M 51.25% | 72.64M 64.35% | 4.80M 93.38% | 10.12M 110.61% | 298.74M 2,851.93% | 244.58M 18.13% | 229.77M 6.06% | 139.27M 39.39% | |
operating cash flow | 325.60M - | 321.42M 1.28% | 376.50M 17.14% | 392.07M 4.14% | 53.49M 86.36% | 57.93M 8.31% | 47.85M 17.41% | 12.59M 73.69% | 204.23M 1,522.69% | 54.68M 73.23% | |
capital expenditure | -401.60M - | -659.84M 64.30% | -644.91M 2.26% | -387.38M 39.93% | -37.84M 90.23% | -39.33M 3.94% | -23.89M 39.27% | -177.81M 644.31% | -237.52M 33.58% | -272.50M 14.72% | |
free cash flow | -76M - | -338.42M 345.29% | -268.41M 20.69% | 4.70M 101.75% | 15.64M 233.02% | 18.59M 18.88% | 23.96M 28.84% | -165.22M 789.66% | -33.29M 79.85% | -217.82M 554.29% |
All numbers in USD (except ratios and percentages)