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Apartment Investment & Management (DE:AIV)
FRANKFURT:AIV
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Apartment Investment & Management (AIV) Cash flow

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Apartment Investment & Management Cash Flow

DE:AIV's free cash flow for Q3 2024 was $-55.58M. For the 2024 fiscal year, DE:AIV's free cash flow was decreased by $393.33M and operating cash flow was $16.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.23M$ 50.47M$ 204.23M$ 12.59M$ 61.62M$ 170.13M
Investing Cash Flow
$ -207.03M$ -260.40M$ -120.75M$ -271.41M$ -387.98M$ -1.24B
Financing Cash Flow
$ 66.71M$ 119.43M$ -98.29M$ 204.67M$ 1.11B$ 1.08B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 474.96M$ 139.27M$ 229.77M$ 244.58M$ 794.04M$ 17.09M
Income Tax Paid Supplemental Data
-----$ 24.48M
Interest Paid Supplemental Data
-----$ 321.92M
Issuance Of Capital Stock
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Issuance Of Debt
$ 139.93M$ 171.10M$ -501.04M$ 549.76M$ -132.58M$ 146.41M
Repayment Of Debt
$ -62.66M$ -177.79M$ -3.05B$ -125.03M$ -252.58M$ -173.63M
Free Cash Flow
$ -231.22M$ -502.74M$ -896.07M$ -729.64M$ -333.77M$ -235.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Apartment Investment & Management Cash Flow

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