APARTMENT INVESTMENT & MANAGEMENT CO Cash Flow Statement
AIV / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
APARTMENT INVESTMENT & MANAGEMENT CO generated $8M in operating cash flow in FY2025. The company returned $416M in dividends and $256,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.04
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- High profit margin: 395.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $547.2M | -$104.0M | -$166.2M | $74.6M | -$5.9M | -$5.0M | $304.0K | $3.2M | $315.8M | $430.4M | $248.7M | $309.2M | $207.3M | $132.5M | -$57.1M |
| Depreciation & Amortization | $58.3M | $77.1M | $58.1M | $159.0M | $84.7M | $78.0M | $64.0M | $49.4M | $366.2M | $333.1M | $306.3M | $282.6M | $291.9M | $325.2M | - |
| Operating Cash Flow | $8.1M | $47.0M | $50.5M | $204.2M | $12.6M | $47.8M | $57.9M | $53.5M | $392.1M | $376.5M | $359.9M | $321.4M | $325.6M | $316.8M | $258.8M |
| Share Buybacks | $256.0K | $38.9M | $46.8M | $23.5M | - | - | $20.7M | $373.6M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $415.6M | - | - | $3.0M | - | - | $241.3M | $237.5M | $225.4M | $206.3M | $184.1M | $152.0M | $140.1M | $104.0M | $57.6M |