$AVB Cashflow Statement | Understand Stock

Understand Stock

$AVB

$184.73 +$1.54 (0.84%)

Deep Research with AI Research

Overview

$AVB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.057B -2.36% YoY	$1.082B 16.56% YoY	$928.4M -18.3% YoY	$1.136B 13.15% YoY	$1.004B 21.34% YoY
Depreciation, Depletion And Amortization	$913.4M 7.86% YoY	$846.9M 3.66% YoY	$817.0M 0.24% YoY	$815.0M 7.43% YoY	$758.6M 7.25% YoY
Cash From Operating Activities	$1.671B 3.93% YoY	$1.608B 3.07% YoY	$1.560B 9.71% YoY	$1.422B 18.18% YoY	$1.203B -1.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.157B 33.65% YoY	$1.614B 22.7% YoY	$1.315B -19.46% YoY	$1.633B -203.35% YoY	-$1.580B 61.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$764.2M 23.92% YoY	$616.7M 59.74% YoY	$386.1M -64.0% YoY	$1.072B 12.2% YoY	$955.7M 19.24% YoY
Cash From Investing Activities	-$1.392B 39.67% YoY	-$996.9M 7.31% YoY	-$929.0M 65.76% YoY	-$560.4M -10.2% YoY	-$624.1M 247.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$401.5M 3710.82% YoY	-$10.54M -97.87% YoY	-$494.8M 2371.5% YoY	-$20.02M -37.19% YoY	-$31.87M -117.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$192.7M -77.97% YoY	-$874.9M 4.86% YoY	-$834.4M 24.34% YoY	-$671.1M 92.36% YoY	-$348.9M -59.16% YoY
NET CHANGE
Cash From Operating Activities	$1.671B 3.93% YoY	$1.608B 3.07% YoY	$1.560B 9.71% YoY	$1.422B 18.18% YoY	$1.203B -1.35% YoY
Cash From Investing Activities	-$1.392B 39.67% YoY	-$996.9M 7.31% YoY	-$929.0M 65.76% YoY	-$560.4M -10.2% YoY	-$624.1M 247.79% YoY
Cash From Financing Activities	-$192.7M -77.97% YoY	-$874.9M 4.86% YoY	-$834.4M 24.34% YoY	-$671.1M 92.36% YoY	-$348.9M -59.16% YoY
Net Change In Cash	$86.01M -132.59% YoY	-$263.9M 29.81% YoY	-$203.3M -206.74% YoY	$190.5M -17.28% YoY	$230.3M 23.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.671B 3.93% YoY	$1.608B 3.07% YoY	$1.560B 9.71% YoY	$1.422B 18.18% YoY	$1.203B -1.35% YoY
Capital Expenditures	$2.157B 33.65% YoY	$1.614B 22.7% YoY	$1.315B -19.46% YoY	$1.633B -203.35% YoY	-$1.580B 61.05% YoY
Free Cash Flow	-$485.5M 8464.82% YoY	-$5.668M -102.31% YoY	$245.0M -216.23% YoY	-$210.8M -107.58% YoY	$2.783B 26.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$325.7M 37.67% YoY	$164.4M -41.6% YoY	$381.3M 2.36% YoY	$268.7M 5.77% YoY	$236.6M 36.32% YoY	$281.6M 16.57% YoY	$372.5M 116.85% YoY	$254.0M -30.94% YoY	$173.6M 18.25% YoY	$241.5M 0.28% YoY	$171.8M -65.27% YoY	$367.8M 165.44% YoY	$146.8M -44.0% YoY	$240.9M -28.15% YoY	$494.6M 527.33% YoY	$138.6M -69.07% YoY	$262.1M 84.26% YoY	$335.2M -1.73% YoY	$78.85M -46.62% YoY
Depreciation, Depletion And Amortization	$233.1M 6.98% YoY	$233.4M 8.28% YoY	$230.4M 8.6% YoY	$231.7M 11.99% YoY	$217.9M 2.65% YoY	$215.5M 2.31% YoY	$212.1M 5.54% YoY	$206.9M 3.18% YoY	$212.3M 3.68% YoY	$210.7M 1.66% YoY	$201.0M -2.75% YoY	$200.5M 0.62% YoY	$204.7M 1.47% YoY	$207.2M 5.17% YoY	$206.7M 6.64% YoY	$199.3M 8.04% YoY	$201.8M 10.09% YoY	$197.0M 10.82% YoY	$193.8M 10.52% YoY
Cash From Operating Activities	$418.9M 0.73% YoY	$400.4M 21.78% YoY	$477.0M -1.89% YoY	$377.8M -0.57% YoY	$415.9M 0.73% YoY	$328.8M -5.03% YoY	$486.2M 3.18% YoY	$380.0M 9.68% YoY	$412.9M 4.24% YoY	$346.2M 1.39% YoY	$471.2M 7.0% YoY	$346.5M 16.9% YoY	$396.1M 15.26% YoY	$341.5M 17.18% YoY	$440.4M 28.35% YoY	$296.4M 24.25% YoY	$343.7M 4.1% YoY	$291.4M 13.18% YoY	$343.1M 2.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$396.8M -16.16% YoY	$476.5M -5.17% YoY	$635.3M 21.72% YoY	$571.5M 66.68% YoY	$473.3M 92.18% YoY	$502.5M 23.97% YoY	$522.0M 39.3% YoY	$342.9M 26.45% YoY	$246.3M -6.66% YoY	$405.3M 10.25% YoY	$374.7M -160.84% YoY	$271.1M -193.55% YoY	$263.8M -173.41% YoY	$367.6M -161.23% YoY	-$615.9M 29.56% YoY	-$289.8M 5.24% YoY	-$359.4M 57.22% YoY	-$600.4M 89.41% YoY	-$475.4M 121.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$347.8M 666.01% YoY	$9.177M -95.12% YoY	$533.5M 75.95% YoY	$176.2M 21.59% YoY	$45.41M -332.13% YoY	$188.2M 217.57% YoY	$303.2M 237.99% YoY	$144.9M -39.78% YoY	-$19.56M 459.5% YoY	$59.25M -61.94% YoY	$89.70M -85.62% YoY	$240.6M 922.61% YoY	-$3.496M -101.3% YoY	$155.7M -46.7% YoY	$623.9M 786.2% YoY	$23.53M -95.48% YoY	$269.2M 270.3% YoY	$292.1M -36.34% YoY	$70.40M -10.09% YoY
Cash From Investing Activities	-$48.98M -88.55% YoY	-$467.3M 48.69% YoY	-$101.9M -53.44% YoY	-$395.3M 99.68% YoY	-$427.9M 60.96% YoY	-$314.3M -9.18% YoY	-$218.8M -23.23% YoY	-$198.0M 548.32% YoY	-$265.8M -0.57% YoY	-$346.1M 63.29% YoY	-$285.0M -3654.06% YoY	-$30.54M -88.53% YoY	-$267.3M 196.38% YoY	-$211.9M -31.26% YoY	$8.019M -101.98% YoY	-$266.3M -208.61% YoY	-$90.20M -42.16% YoY	-$308.3M -317.27% YoY	-$405.0M 197.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$198.5M -28740.69% YoY	N/A N/A	N/A N/A	N/A N/A	$693.0K 89.86% YoY	N/A N/A	N/A N/A	N/A N/A	$365.0K -136.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$994.0K -316.56% YoY	N/A N/A	N/A N/A	N/A N/A	$459.0K 4072.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.9M 1099.61% YoY	$98.05M -118.16% YoY	-$348.6M 45.08% YoY	$93.80M -41.3% YoY	-$36.01M -85.85% YoY	-$539.9M 116.62% YoY	-$240.3M -31.98% YoY	$159.8M -37.34% YoY	-$254.5M -47.74% YoY	-$249.3M -312.03% YoY	-$353.2M 59.48% YoY	$255.0M -212.2% YoY	-$487.0M 43.28% YoY	$117.6M -5.81% YoY	-$221.5M -2191.37% YoY	-$227.3M 0.45% YoY	-$339.9M 31.73% YoY	$124.8M -146.52% YoY	$10.59M -102.46% YoY
NET CHANGE
Cash From Operating Activities	$418.9M 0.73% YoY	$400.4M 21.78% YoY	$477.0M -1.89% YoY	$377.8M -0.57% YoY	$415.9M 0.73% YoY	$328.8M -5.03% YoY	$486.2M 3.18% YoY	$380.0M 9.68% YoY	$412.9M 4.24% YoY	$346.2M 1.39% YoY	$471.2M 7.0% YoY	$346.5M 16.9% YoY	$396.1M 15.26% YoY	$341.5M 17.18% YoY	$440.4M 28.35% YoY	$296.4M 24.25% YoY	$343.7M 4.1% YoY	$291.4M 13.18% YoY	$343.1M 2.98% YoY
Cash From Investing Activities	-$48.98M -88.55% YoY	-$467.3M 48.69% YoY	-$101.9M -53.44% YoY	-$395.3M 99.68% YoY	-$427.9M 60.96% YoY	-$314.3M -9.18% YoY	-$218.8M -23.23% YoY	-$198.0M 548.32% YoY	-$265.8M -0.57% YoY	-$346.1M 63.29% YoY	-$285.0M -3654.06% YoY	-$30.54M -88.53% YoY	-$267.3M 196.38% YoY	-$211.9M -31.26% YoY	$8.019M -101.98% YoY	-$266.3M -208.61% YoY	-$90.20M -42.16% YoY	-$308.3M -317.27% YoY	-$405.0M 197.33% YoY
Cash From Financing Activities	-$431.9M 1099.61% YoY	$98.05M -118.16% YoY	-$348.6M 45.08% YoY	$93.80M -41.3% YoY	-$36.01M -85.85% YoY	-$539.9M 116.62% YoY	-$240.3M -31.98% YoY	$159.8M -37.34% YoY	-$254.5M -47.74% YoY	-$249.3M -312.03% YoY	-$353.2M 59.48% YoY	$255.0M -212.2% YoY	-$487.0M 43.28% YoY	$117.6M -5.81% YoY	-$221.5M -2191.37% YoY	-$227.3M 0.45% YoY	-$339.9M 31.73% YoY	$124.8M -146.52% YoY	$10.59M -102.46% YoY
Net Change In Cash	-$61.99M 29.23% YoY	$31.19M -105.94% YoY	$26.52M -2.23% YoY	$76.27M -77.69% YoY	-$47.97M -55.34% YoY	-$525.4M 110.93% YoY	$27.12M -116.24% YoY	$341.8M -40.13% YoY	-$107.4M -70.01% YoY	-$249.1M -200.8% YoY	-$167.0M -173.59% YoY	$570.9M -389.49% YoY	-$358.2M 314.67% YoY	$247.1M 128.95% YoY	$226.9M -542.76% YoY	-$197.2M -176.6% YoY	-$86.38M 3.08% YoY	$107.9M -17.67% YoY	-$51.25M -78.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$418.9M 0.73% YoY	$400.4M 21.78% YoY	$477.0M -1.89% YoY	$377.8M -0.57% YoY	$415.9M 0.73% YoY	$328.8M -5.03% YoY	$486.2M 3.18% YoY	$380.0M 9.68% YoY	$412.9M 4.24% YoY	$346.2M 1.39% YoY	$471.2M 7.0% YoY	$346.5M 16.9% YoY	$396.1M 15.26% YoY	$341.5M 17.18% YoY	$440.4M 28.35% YoY	$296.4M 24.25% YoY	$343.7M 4.1% YoY	$291.4M 13.18% YoY	$343.1M 2.98% YoY
Capital Expenditures	$396.8M -16.16% YoY	$476.5M -5.17% YoY	$635.3M 21.72% YoY	$571.5M 66.68% YoY	$473.3M 92.18% YoY	$502.5M 23.97% YoY	$522.0M 39.3% YoY	$342.9M 26.45% YoY	$246.3M -6.66% YoY	$405.3M 10.25% YoY	$374.7M -160.84% YoY	$271.1M -193.55% YoY	$263.8M -173.41% YoY	$367.6M -161.23% YoY	-$615.9M 29.56% YoY	-$289.8M 5.24% YoY	-$359.4M 57.22% YoY	-$600.4M 89.41% YoY	-$475.4M 121.72% YoY
Free Cash Flow	$22.15M -138.6% YoY	-$76.04M -56.21% YoY	-$158.4M 342.4% YoY	-$193.7M -621.79% YoY	-$57.37M -134.42% YoY	-$173.6M 193.9% YoY	-$35.79M -137.09% YoY	$37.12M -50.71% YoY	$166.6M 25.99% YoY	-$59.08M 125.99% YoY	$96.50M -90.86% YoY	$75.31M -87.15% YoY	$132.3M -81.19% YoY	-$26.14M -102.93% YoY	$1.056B 29.05% YoY	$586.2M 14.06% YoY	$703.1M 25.83% YoY	$891.9M 55.24% YoY	$818.5M 49.47% YoY