AIV Cash Flow Statement (2009-2025) | AIV

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Dec2013 Dec2014 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 36.28M45.40M66.42M19.43M28.47M19.43M6.58M4.41M17.35M31.52M30.66M121.80M26.15M4.55M3.11M2.00M-15.44M21.43M-20.39M-4.87M-1.18M10.16M253.21M34.21M-205.34M-5.75M0.14M1.66M-186.29M-7.20M-61.09M-27.35M-27.23M-11.70M-16.98M-79.31M164.86M
Depreciation and Depletion (Quarter) 102.81M101.70M92.67M94.08M97.32M90.30M13.90M69.90M
Share-based Compensation (Quarter) 0.70M1.11M1.94M1.52M2.67M1.85M1.95M1.01M4.52M1.45M1.67M1.59M1.67M1.60M1.59M1.64M1.14M1.41M1.67M1.69M
Cash from Discontinued Operations (Quarter) -31.83M264.70M-15.55M-17.88M-11.53M139.90M-3.13M-13.51M-28.65M153.50M0.18M13.82M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.56M0.27M0.66M
Gains from Investment Securities (Quarter) 3.46M2.81M48.95M-6.27M3.04M0.88M10.98M1.21M0.81M3.10M2.75M0.00M-2.51M3.70M-2.21M6.29M3.08M24.52M-24.40M1.18M24.92M0.80M-3.98M-1.94M-0.45M0.15M0.41M-0.08M0.45M2.14M-2.02M-2.21M6.42M
Asset Writedowns and Impairment (Quarter) 57.37M90.08M
Non-cash Items (Quarter) -19.11M34.53M10.46M-8.32M-3.60M-234.34M168.70M181.32M11.35M11.94M23.21M161.28M28.91M69.11M36.50M8.46M15.54M26.64M-294.07M-332.99M
Change in Working Capital (Quarter) 1.84M1.22M-1.34M19.23M-8.07M-0.23M
Cash from Operations (Quarter) 77.97M96.44M26.78M84.19M79.21M67.33M27.68M67.53M81.17M82.44M-12.87M15.55M12.86M12.92M6.51M2.32M14.14M5.62M-9.50M6.51M18.87M202.87M-24.02M5.60M12.09M24.87M7.92M21.71M8.01M16.44M0.83M3.83M9.67M8.93M-14.33M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.16M0.31M-0.13M0.03M0.24M0.37M0.19M0.58M0.81M0.61M0.73M0.64M0.94M0.43M1.44M-0.37M3.34M5.08M7.66M3.98M2.90M1.38M0.97M0.32M
Depreciation & Amortization (CF) (Quarter) 108.44M110.29M106.00M105.03M108.67M107.31M103.67M100.91M94.08M97.32M90.30M2.12M19.35M19.03M19.30M20.29M20.72M20.64M21.71M21.65M23.12M34.86M85.44M15.55M16.27M17.03M17.80M7.01M19.47M22.11M21.38M19.22M16.42M16.36M16.22M13.36M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.75M0.21M-0.76M-2.44M16.63M-2.07M-1.48M-16.98M-5.62M2.10M-2.11M-21.92M-9.16M2.48M5.41M-5.22M12.45M0.64M2.48M-3.08M-1.78M1.59M-4.33M-3.76M
Other Working Capital Changes (Quarter) -19.30M-108.89M36.55M-8.02M-8.12M-36.97M48.04M-10.53M-20.70M-22.94M19.23M-8.07M-0.23M0.90M-2.42M0.22M-3.70M4.87M-2.24M3.48M-3.30M1.72M3.57M4.50M-0.96M6.25M3.16M-0.43M-4.64M3.89M
Investing Activities
Capital Expenditures (Quarter) 70.55M82.45M39.06M39.97M51.77M48.14M30.24M31.61M56.58M-53.45M0.99M6.65M4.07M4.60M92.59M6.23M76.12M52.50M42.95M49.66M75.16M5.31M107.40M64.81M-60.71M208.09M-208.09M40.94M36.92M36.01M46.16M19.19M26.43M28.26M25.75M
Sales of Property, Plant and Equipment (Quarter) 296.81M313.19M27.68M79.48M36.56M74.85M22.01M65.30M100.42M139.12M116.36M16.85M499.86M
Cash from Investing Activities (Quarter) 236.48M244.43M8.83M47.53M-14.83M44.85M-1.02M-32.52M15.29M58.74M-0.99M-6.65M-4.10M-96.89M-21.68M-37.94M-64.11M-114.59M-54.77M-111.45M-13.94M42.43M-37.79M-63.23M-63.40M-137.49M3.73M-41.09M-36.35M-36.92M144.96M-19.75M-25.99M447.55M473.15M
Financing Activities
Other financing activities (Quarter) 3.82M-35.24M14.22M-6.14M-11.97M-8.18M0.41M-6.37M-18.41M-9.32M146.25M-0.01M-0.06M-1.77M21.95M-0.35M-0.27M-0.23M1.07M9.72M-10.29M0.56M10.63M0.80M54.88M-55.45M0.04M1.85M-1.17M-3.98M4.36M1.02M0.09M0.30M0.16M
Cash from Financing Activities (Quarter) -319.53M-366.64M-38.99M-131.27M2.37M-145.92M-56.62M-31.05M-105.96M-125.94M16.15M-8.87M-8.94M83.16M304.74M-27.82M109.90M76.50M46.09M37.98M-88.24M-114.17M66.14M16.50M55.05M36.14M11.74M20.51M-2.66M21.49M-83.24M-79.80M7.35M-99.38M-477.00M
Dividend Payments
Dividends Paid - Common (Quarter) 11.63M36.57M12.92M10.41M21.87M1.53M12.46M9.52M19.04M8.75M5.09M-4.04M0.31M0.29M0.31M0.29M0.41M0.40M0.44M0.33M0.45M0.43M0.34M0.40M414.39M
Additional items
Change in Cash (Quarter) -5.08M-25.77M-3.38M0.44M66.74M-33.74M-29.96M3.96M-9.49M15.23M2.29M0.03M-0.18M-0.81M289.57M-63.43M59.93M-32.47M-18.18M-66.96M-83.31M131.13M4.33M-41.13M3.73M-76.48M23.38M1.14M-31.00M1.01M62.55M-95.72M-8.97M357.10M-18.17M
Free Cash Flow (Quarter) 7.42M13.99M-12.28M44.22M27.44M19.19M-2.56M35.91M24.59M135.89M-13.86M8.90M8.79M8.32M-86.08M-3.91M-61.98M-46.88M-52.45M-43.15M-56.29M197.56M-131.42M-59.22M72.79M-183.22M216.00M-19.22M-28.92M-19.57M-45.33M-15.36M-16.76M-19.33M-40.08M
Net Cash Flow (Quarter) -5.08M-25.77M-3.38M0.44M66.74M-33.74M-29.96M3.96M-9.49M15.23M2.29M0.03M-0.18M-0.81M289.57M-63.43M59.93M-32.47M-18.18M-66.96M-83.31M131.13M4.33M-41.13M3.73M-76.48M23.38M1.14M-31.00M1.01M62.55M-95.72M-8.97M357.10M-18.17M