Macerich Cash Flow Statement (2009-2025) | MAC

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -27.00M4.83M-18.94M-0.11M-0.40M0.22M-9.84M-1.91M-40.52M-4.90M-19.86M-59.93M7.84M2.61M-17.70M2.56M143.40M-8.84M152.82M-108.62M-110.47M-140.89M-104.27M-101.09M-93.62M-105.05M-85.45M-50.36M-119.59M-43.49M-90.11M-130.21M-75.90M-178.41M-142.74M-121.92M-144.85M-139.49M-144.64M-149.03M-139.40M-135.78M-160.31M-164.79M-103.26M-169.94M-143.40M-162.12M-133.21M-167.47M-153.24M-148.91M
Share-based Compensation 0.68M12.24M2.80M9.07M7.42M5.85M5.77M6.13M3.46M-3.08M4.12M3.17M3.73M3.37M3.70M5.73M5.13M10.29M16.50M4.33M4.38M4.25M14.47M4.74M4.42M4.74M16.44M5.57M5.63M5.64M13.80M5.85M5.51M5.64M11.00M8.09M3.55M4.72M5.52M1.91M2.32M2.28M4.22M3.27M3.50M2.85M4.03M3.43M3.41M3.40M4.87M4.28M4.27M4.22M4.89M4.97M1.01M2.29M2.73M2.46M3.42M3.52M3.21M5.30M4.82M
Deferred Taxes -1.38M-2.66M-3.96M-2.48M-1.77M-1.57M-0.30M1.85M-3.08M-0.93M-2.00M-0.52M-1.35M
Gains from Sales and Divestitures 0.16M0.53M1,034.12M519.27M0.52M0.53M0.53M0.53M0.53M0.20M0.20M
Gains from Investment Securities 2.28M4.27M3.58M5.24M3.18M9.57M3.08M2.10M0.61M1.80M4.44M0.45M0.44M14.46M8.54M0.65M0.52M0.18M0.71M1.53M2.70M1.84M2.04M2.45M1.12M1.64M0.46M0.15M0.51M0.99M0.29M0.28M0.18M1.01M107.83M0.29M-0.00M1.25M0.55M0.55M0.75M0.00M24.93M-23.78M0.78M0.59M0.60M0.81M-0.00M0.61M0.63M4.96M4.41M
Asset Writedowns and Impairment 1.68M0.75M1.00M0.93M0.40M1.12M0.86M0.84M0.82M0.76M0.62M1.13M0.76M1.83M0.65M0.92M0.37M3.06M0.02M0.51M1.33M1.83M0.61M0.93M0.92M1.37M0.17M1.13M1.32M2.04M0.45M0.51M1.35M1.25M1.19M0.88M1.83M2.01M2.93M0.92M0.91M27.78M10.56M5.00M3.21M-9.12M1.64M-2.12M0.57M-1.44M-0.71M0.93M-1.02M-0.62M-0.23M-0.83M2.92M1.51M0.14M1.58M1.56M0.80M0.95M
Cash from Operations 7.95M47.16M64.92M7.87M54.04M73.61M41.55M48.31M90.62M56.80M86.22M58.38M111.58M95.12M107.54M75.24M146.07M93.18M97.91M92.66M106.33M103.80M162.13M110.75M140.77M141.31M119.87M99.84M111.38M98.45M102.70M87.52M109.62M86.54M94.97M69.88M82.31M97.15M98.84M66.24M106.90M83.18M49.70M-65.08M80.51M59.71M52.22M60.81M98.61M74.73M65.44M49.98M169.57M52.52M80.73M57.99M107.40M49.38M61.09M67.43M100.05M54.87M88.49M70.52M112.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.28M0.42M0.38M0.71M1.44M2.25M2.33M2.42M-16.72M1.42M-0.48M-0.28M-6.07M-2.44M-2.02M-1.04M-1.32M-1.50M-1.22M-3.01M-3.35M-6.90M-5.48M-5.51M-2.34M-1.64M-2.54M-4.94M-3.70M-0.93M-0.93M-0.94M-0.48M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.08M2.07M3.84M7.16M9.12M9.12M7.53M
Depreciation & Amortization (CF) 64.62M78.29M61.91M63.36M66.45M68.53M68.00M69.35M71.48M73.81M81.00M75.84M77.57M88.31M95.47M95.97M94.50M97.07M90.57M89.81M93.39M114.02M122.42M121.11M119.16M108.64M88.18M86.91M88.42M91.84M84.55M84.67M84.58M87.48M81.52M80.89M83.62M88.64M83.23M84.14M84.58M85.72M83.83M81.92M80.75M79.56M80.81M81.79M78.85M82.95M75.67M75.09M75.38M76.34M75.03M74.30M74.40M72.66M71.38M74.41M75.93M84.16M95.22M91.20M93.99M
Change in Working Capital
Change in Receivables 13.64M11.31M-3.65M-18.96M3.14M9.53M-2.69M-2.42M6.46M1.29M-17.91M8.21M11.04M1.22M-4.78M-3.84M4.31M9.80M-8.82M-2.15M12.38M10.94M-17.84M6.84M3.61M5.47M-4.69M0.62M1.69M9.96M-8.76M3.36M4.56M7.35M-11.70M-2.18M11.30M16.49M-16.87M6.58M5.60M14.61M-11.67M133.32M2.35M-18.06M-52.68M-28.48M3.42M15.33M-28.10M1.74M6.84M12.91M-22.05M1.65M-9.41M29.46M-30.60M3.26M-10.27M34.16M-24.98M3.31M0.36M
Change in Accured Expenses 6.70M-18.77M18.84M-38.63M3.97M-3.76M2.89M-22.78M0.71M7.38M-17.15M-20.47M0.79M50.26M-24.82M-8.85M44.02M-16.04M-31.59M6.21M6.04M-5.39M18.32M-10.56M-4.99M-6.78M-6.17M-9.24M-2.58M-4.24M-17.79M3.95M-9.25M13.29M-17.89M8.98M-10.67M10.32M-18.33M10.11M21.33M13.24M-49.76M12.02M6.05M10.11M-31.60M-18.75M6.34M15.95M-31.48M4.52M91.53M6.44M-13.39M3.34M24.73M-3.25M-31.36M10.46M38.35M3.86M-29.27M-2.17M72.29M
Investing Activities
Capital Expenditures 36.35M63.80M67.19M-0.81M63.27M8.16M35.99M55.27M17.69M16.15M70.92M13.36M977.57M470.00M22.58M23.66M29.58M52.88M47.29M55.66M90.16M42.05M76.27M63.85M60.90M46.67M45.57M58.48M33.01M27.59M30.16M-48.95M49.24M49.61M34.47M-77.18M8.83M9.18M3.11M1.84M13.94M2.22M5.14M8.65M7.45M11.80M2.62M7.02M10.69M15.00M19.93M14.87M31.82M2.10M25.77M7.33M34.52M0.58M128.39M6.84M260.09M
Sales of Property, Plant and Equipment 333.71M75.34M4.79M0.09M1.38M10.71M23.18M107.47M0.05M6.02M6.06M309.00M12.00M89.02M24.51M0.90M25.94M268.77M1.44M10.21M635.24M600.66M95.06M0.99M27.56M167.65M-0.02M0.84M86.82M1.45M25.61M55.97M2.85M1.01M0.23M4.28M0.33M15.98M0.58M100.33M49.66M173.03M14.50M26.09M4.91M17.77M1.69M5.02M23.23M6.46M0.82M0.01M12.86M109.49M159.79M25.70M64.75M34.32M
Divestments 71.28M3.73M52.00M
Change in Acquisitions & Divestments 0.65M0.10M0.59M0.10M0.59M0.10M0.59M0.10M0.59M23.08M3.17M1.66M0.45M0.46M0.46M0.47M0.93M2.23M0.20M0.32M0.21M0.41M0.01M6.45M0.20M0.42M0.21M0.21M65.35M0.22M0.22M3.03M1.30M
Cash from Investing Activities 309.18M29.36M-51.60M27.84M-88.68M-29.72M-73.34M-123.92M12.74M-27.57M-71.49M79.19M83.78M-1054.85M-456.62M336.14M354.94M37.41M-22.25M-152.55M-167.60M86.61M-150.02M-308.10M-93.64M450.74M358.42M126.37M9.34M-40.06M207.17M-16.39M-26.08M14.30M311.40M-45.27M-9.98M-79.84M-1.22M-21.66M39.46M-128.60M-41.41M-67.68M-13.71M-80.05M73.74M31.20M151.18M-21.16M46.95M4.16M-4.47M-48.05M118.17M-59.25M-26.60M20.23M-26.98M-56.37M65.98M37.16M-83.04M-231.62M-3.51M
Financing Activities
Other financing activities 2.70M0.63M2.49M3.77M1.34M3.26M1.20M15.80M0.60M1.37M1.88M1.12M1.64M10.47M4.60M0.90M5.55M0.91M0.55M0.05M0.52M-56.99M3.48M1.58M0.10M6.64M1.93M0.05M6.84M1.76M0.14M-0.11M2.55M5.91M0.13M0.05M0.10M0.96M1.96M4.84M0.12M0.06M2.39M1.74M3.47M18.76M0.58M0.06M0.07M1.85M0.84M3.68M13.25M3.24M12.32M0.10M4.27M1.10M0.82M2.59M1.16M0.57M3.67M
Debt Issuance and Repayment
Long-Term Debt Issuances 169.33M13.46M198.95M151.19M262.09M315.29M127.00M145.00M160.00M325.00M755.88M480.00M345.00M1,612.57M1,735.12M358.38M146.35M332.91M133.98M167.67M279.31M623.98M815.67M750.00M235.00M2,280.00M2,126.14M470.00M120.00M485.00M200.00M100.00M210.00M920.00M120.00M75.00M100.00M120.00M425.00M551.00M100.00M720.00M660.00M495.00M25.00M25.00M105.00M147.00M420.00M80.00M184.00M35.00M270.00M20.00M110.00M825.00M340.00M100.00M159.10M
Long-Term Debt Repayments 632.19M450.23M194.19M791.81M251.27M330.90M248.22M92.82M109.74M176.59M521.05M670.19M622.03M558.62M1,286.30M870.33M538.31M356.13M104.22M17.35M107.53M623.98M674.57M445.52M142.54M2,021.59M1,713.09M216.88M95.00M412.93M263.93M15.49M145.02M795.29M387.64M12.70M57.37M12.10M397.36M447.20M171.54M550.99M8.68M7.46M4.69M13.14M23.99M1,608.59M341.10M46.73M53.24M67.56M191.83M93.44M538.66M57.42M188.98M78.19M225.24M32.68M330.71M1,435.02M122.01M12.66M112.36M
Change in Capital Stock
Shares Issued 14.20M368.89M-0.05M0.05M-1.65M179.32M2.03M-0.05M1.89M0.59M0.77M0.86M0.88M0.76M0.70M0.85M0.68M597.01M194.42M38.45M0.37M-0.07M1.03M0.78M0.78M1.02M656.00M
Shares Repurchased 400.14M400.02M400.00M132.55M49.19M39.69M
Dividend Payments
Dividends Paid - Common 5.86M8.83M9.12M72.76M72.05M72.03M73.12M72.28M72.20M79.35M81.64M79.50M79.50M85.55M86.21M87.21M87.72M94.36M95.34M95.86M95.01M99.52M111.46M110.45M110.49M454.71M452.23M109.39M106.17M111.52M110.62M109.33M108.79M115.11M113.78M112.96M112.70M114.19M114.40M130.16M114.82M115.16M114.67M15.87M24.65M24.68M26.67M41.87M35.97M38.93M41.31M35.40M70.08M39.53M41.81M39.33M38.99M39.16M39.20M41.03M39.84M41.22M50.43M45.73M45.87M
Misc.
Cash from Financing Activities -295.46M-62.82M-10.34M464.79M-75.65M-84.67M-225.82M-39.19M-37.18M-101.40M147.28M-277.03M-208.60M948.97M352.09M-433.25M-485.84M-122.98M-80.45M51.46M63.24M-163.98M21.14M189.52M-64.45M-598.54M-458.29M-259.58M-109.68M-39.96M-311.56M-76.00M-99.15M-79.56M-381.62M-49.96M-70.75M-12.11M-92.84M-50.22M-187.52M52.37M540.60M-22.68M-32.66M-38.80M542.45M-979.75M-340.00M-59.72M-95.19M-79.87M-158.57M11.69M-174.34M-19.63M-57.47M-87.45M0.67M-54.48M-117.70M-144.53M161.58M42.07M46.25M
Change in Cash 21.67M13.70M2.97M500.49M-110.29M-40.78M-257.62M-114.80M66.19M-72.17M162.01M-139.46M-13.24M-10.76M3.02M-21.87M15.16M7.61M-4.79M-8.43M1.98M26.43M33.25M-7.83M-17.32M-6.50M20.00M-33.37M11.04M18.43M-1.69M-4.87M-15.61M21.28M24.75M-25.34M1.59M5.20M4.77M-5.65M-41.16M6.95M548.89M-155.44M34.14M-59.14M668.41M-887.74M-90.22M-6.14M17.21M-25.73M6.53M16.16M24.55M-20.89M23.33M-17.84M34.78M-43.42M48.32M-52.50M167.03M-119.03M155.13M
Free Cash Flow -28.40M-16.64M-2.27M8.68M-9.23M65.45M5.55M-6.96M72.94M40.65M15.30M58.38M98.22M-882.45M-362.46M52.67M146.07M69.52M68.33M39.78M59.04M48.14M71.97M68.69M64.50M77.46M58.97M53.17M65.81M39.96M69.69M59.93M79.47M135.49M45.73M20.27M47.84M174.33M90.01M57.06M103.79M83.18M47.85M-79.02M78.29M54.57M43.57M53.35M86.81M72.12M58.42M39.29M154.56M32.59M65.86M26.18M105.29M23.61M53.77M32.91M99.46M-73.52M81.65M-189.57M112.39M
Net Cash Flow 21.67M13.70M2.97M500.49M-110.29M-40.78M-257.62M-114.80M66.19M-72.17M162.01M-139.46M-13.24M-10.76M3.02M-21.87M15.16M7.61M-4.79M-8.43M1.98M26.43M33.25M-7.83M-17.32M-6.50M20.00M-33.37M11.04M18.43M-1.69M-4.87M-15.61M21.28M24.75M-25.34M1.59M5.20M4.77M-5.65M-41.16M6.95M548.89M-155.44M34.14M-59.14M668.41M-887.74M-90.22M-6.14M17.21M-25.73M6.53M16.16M24.55M-20.89M23.33M-17.84M34.78M-43.42M48.32M-52.50M167.03M-119.03M155.13M