AvalonBay Communities Cash Flow Statement
AVB / 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.
AvalonBay Communities generated $1.7B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- Strong profit margin: 38.8%
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 | $1.1B | $1.1B | $928.8M | $1.1B | $1.0B | $827.7M | $786.1M | $974.5M | $876.9M | $1.0B | $742.0M | $683.6M | $353.1M | $423.9M | $440.4M |
| Operating Cash Flow | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $886.6M | $724.3M | $540.8M | $429.4M |
| Capital Expenditures | - | - | - | - | - | - | $5.3M | $3.3M | $8.8M | $5.9M | $7.7M | $5.9M | $2.2M | $3.1M | $8.3M |
| Free Cash Flow | - | - | - | - | - | - | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $880.7M | $722.1M | $537.7M | $421.1M |
| Share Buybacks | $488.1M | $0 | $1.9M | $0 | $0 | $183.9M | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | $839.6M | $805.2M | $772.7M | $726.7M | $655.2M | $593.6M | $526.0M | $365.6M | $318.2M |
| FCF Margin | - | - | - | - | - | - | 56.6% | 56.8% | 57.8% | 56.4% | 57.5% | 52.3% | 49.4% | 53.7% | 46.8% |