MAA Cash Flow Statement

Mid-America Apartment Communities Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.10B

-3.4% YoY

Free Cash Flow

$775.92M

-2.5% YoY

FCF per Share

-

4.82% yield

CapEx

$322.37M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.10B
Net Income (Starting Point)$527.54M
+ Depreciation & Amortization$586.40M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($825.50M)
Capital Expenditures (CapEx)$322.37M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($271.12M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.10B
- Capital Expenditures$322.37M
= Free Cash Flow$775.92M

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$1.10B($825.50M)($271.12M)$775.92M
2023-12-31$1.14B($775.26M)($367.90M)$795.96M
2022-12-31$1.06B($405.24M)($722.77M)$762.30M
2021-12-31$894.97M($253.59M)($546.40M)$615.33M
2020-12-31$823.95M($484.73M)($374.14M)$397.01M

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Frequently Asked Questions

What is MAA free cash flow?

MAA's most recent free cash flow (FCF) is $775.92M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is MAA operating cash flow?

MAA generated $1.10B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MAA FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MAA cash flow growing?

MAA's operating cash flow declined by 3.4% year-over-year. Free cash flow decreased by 2.5%.

What is MAA FCF yield?

MAA has a free cash flow yield of 4.82%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is MAA capital expenditure?

MAA spent $322.37M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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