Operating CF
$8.09M
Capex
−$219.11M
Free Cash Flow
−$211.02M
FCF Margin
-2607.5%
Cash flow waterfall for Apartment Investment and Management (AIV) — TTM through Q1 2026
Free cash flow: −$211.02M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Apartment Investment and Management (AIV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.09M | $8.09M |
| Capital Expenditure | −$219.11M | −$211.02M |
| Free Cash Flow | −$211.02M | −$211.02M |
| Other Investing | $1.09B | $883.06M |
| Share Buybacks | −$798.00K | $882.26M |
| Dividends Paid | −$415.56M | $466.70M |
| Net Debt Change | −$230.65M | $236.05M |
| Other Financing & FX | −$1.81M | $234.24M |
| Net Cash Increase | $234.24M | $234.24M |
- Operating Cash Flow$8.09M
- Capital Expenditure−$219.11M
- Free Cash Flow−$211.02M
- Other Investing$1.09B
- Share Buybacks−$798.00K
- Dividends Paid−$415.56M
- Net Debt Change−$230.65M
- Other Financing & FX−$1.81M
- Net Cash Increase$234.24M
Want to see what drove the FCF change?Free Cash Flow Bridge
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