Macerich Cash Flow Statement
MAC / 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.
Macerich generated $322M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
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 | -$197.1M | -$194.1M | -$274.1M | -$66.1M | $14.3M | -$230.2M | $96.8M | $69.0M | $161.7M | $554.8M | $522.9M | $1.6B | $449.0M | $366.4M | $169.1M |
| Depreciation & Amortization | $368.1M | $305.9M | $296.4M | $302.5M | $324.4M | $326.1M | $337.7M | $334.7M | $341.3M | $355.4M | $471.3M | $387.8M | $383.0M | $322.7M | $282.6M |
| Operating Cash Flow | $321.6M | $283.4M | $295.5M | $337.5M | $286.4M | $124.8M | $355.2M | $344.3M | $386.4M | $429.5M | $555.0M | $400.7M | $422.0M | $351.3M | $237.3M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $221.4M | $800.0M | $400.1M | $0 | $0 | - | - |
| Dividends Paid | $188.2M | $161.3M | $159.3M | $186.3M | $143.4M | $179.9M | $474.5M | $453.6M | $443.8M | $779.3M | $787.1M | $385.7M | $355.5M | $326.2M | $296.9M |