Apartment Investment & Management Cash Flow Statement (2009-2025) | AIV

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Cash Flow Statement	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)	21.43M	-20.39M	-4.87M	-1.18M	10.16M	253.21M	34.21M	-205.34M	-5.75M	0.14M	1.66M	-186.29M	-7.20M	-61.09M	-27.35M	-27.23M	-11.70M	-16.98M	-79.31M	164.86M
Depreciation and Depletion (Quarter)						13.90M	69.90M
Share-based Compensation (Quarter)	0.70M	1.11M	1.94M	1.52M	2.67M	1.85M	1.95M	1.01M	4.52M	1.45M	1.67M	1.59M	1.67M	1.60M	1.59M	1.64M	1.14M	1.41M	1.67M	1.69M
Cash from Discontinued Operations (Quarter)																			0.18M	13.82M
Gains from Sales and Divestitures (Quarter)				0.00M				0.00M				0.56M				0.27M				0.66M
Gains from Investment Securities (Quarter)	3.70M	-2.21M	6.29M	3.08M	24.52M	-24.40M	1.18M	24.92M	0.80M	-3.98M	-1.94M	-0.45M	0.15M	0.41M	-0.08M	0.45M	2.14M	-2.02M	-2.21M	6.42M
Asset Writedowns and Impairment (Quarter)																			57.37M	90.08M
Non-cash Items (Quarter)	-19.11M	34.53M	10.46M	-8.32M	-3.60M	-234.34M	168.70M	181.32M	11.35M	11.94M	23.21M	161.28M	28.91M	69.11M	36.50M	8.46M	15.54M	26.64M	-294.07M	-332.99M
Change in Working Capital (Quarter)	19.23M	-8.07M	-0.23M
Cash from Operations (Quarter)	2.32M	14.14M	5.62M	-9.50M	6.51M	18.87M	202.87M	-24.02M	5.60M	12.09M	24.87M	7.92M	21.71M	8.01M	16.44M	0.83M	3.83M	9.67M	8.93M	-14.33M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.24M	0.37M	0.19M	0.58M	0.81M	0.61M	0.73M	0.64M	0.94M	0.43M	1.44M	-0.37M	3.34M	5.08M	7.66M	3.98M	2.90M	1.38M	0.97M	0.32M
Depreciation & Amortization (CF) (Quarter)	20.72M	20.64M	21.71M	21.65M	23.12M	34.86M	85.44M	15.55M	16.27M	17.03M	17.80M	7.01M	19.47M	22.11M	21.38M	19.22M	16.42M	16.36M	16.22M	13.36M
Change in Working Capital
Change in Accured Expenses (Quarter)	16.63M	-2.07M	-1.48M	-16.98M	-5.62M	2.10M	-2.11M	-21.92M	-9.16M	2.48M	5.41M	-5.22M	12.45M	0.64M	2.48M	-3.08M	-1.78M	1.59M	-4.33M	-3.76M
Other Working Capital Changes (Quarter)	19.23M	-8.07M	-0.23M	0.90M	-2.42M	0.22M	-3.70M	4.87M	-2.24M	3.48M	-3.30M	1.72M	3.57M	4.50M	-0.96M	6.25M	3.16M	-0.43M	-4.64M	3.89M
Investing Activities
Capital Expenditures (Quarter)	6.23M	76.12M	52.50M	42.95M	49.66M	75.16M	5.31M	107.40M	64.81M	-60.71M	208.09M	-208.09M	40.94M	36.92M	36.01M	46.16M	19.19M	26.43M	28.26M	25.75M
Sales of Property, Plant and Equipment (Quarter)							116.36M	16.85M												499.86M
Cash from Investing Activities (Quarter)	-37.94M	-64.11M	-114.59M	-54.77M	-111.45M	-13.94M	42.43M	-37.79M	-63.23M	-63.40M	-137.49M	3.73M	-41.09M	-36.35M	-36.92M	144.96M	-19.75M	-25.99M	447.55M	473.15M
Financing Activities
Other financing activities (Quarter)	-0.35M	-0.27M	-0.23M	1.07M	9.72M	-10.29M	0.56M	10.63M	0.80M	54.88M	-55.45M	0.04M	1.85M	-1.17M	-3.98M	4.36M	1.02M	0.09M	0.30M	0.16M
Cash from Financing Activities (Quarter)	-27.82M	109.90M	76.50M	46.09M	37.98M	-88.24M	-114.17M	66.14M	16.50M	55.05M	36.14M	11.74M	20.51M	-2.66M	21.49M	-83.24M	-79.80M	7.35M	-99.38M	-477.00M
Dividend Payments
Dividends Paid - Common (Quarter)					5.09M		-4.04M	0.31M	0.29M	0.31M	0.29M	0.41M	0.40M	0.44M	0.33M	0.45M	0.43M	0.34M	0.40M	414.39M
Additional items
Change in Cash (Quarter)	-63.43M	59.93M	-32.47M	-18.18M	-66.96M	-83.31M	131.13M	4.33M	-41.13M	3.73M	-76.48M	23.38M	1.14M	-31.00M	1.01M	62.55M	-95.72M	-8.97M	357.10M	-18.17M
Free Cash Flow (Quarter)	-3.91M	-61.98M	-46.88M	-52.45M	-43.15M	-56.29M	197.56M	-131.42M	-59.22M	72.79M	-183.22M	216.00M	-19.22M	-28.92M	-19.57M	-45.33M	-15.36M	-16.76M	-19.33M	-40.08M
Net Cash Flow (Quarter)	-63.43M	59.93M	-32.47M	-18.18M	-66.96M	-83.31M	131.13M	4.33M	-41.13M	3.73M	-76.48M	23.38M	1.14M	-31.00M	1.01M	62.55M	-95.72M	-8.97M	357.10M	-18.17M

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Apartment Investment & Management Cash Flow Statement (2009-2025) | AIV

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