$MAA Cashflow Statement | Understand Stock

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$MAA

$133.66 +$4.70 (3.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$446.9M -15.28% YoY	$527.5M -4.57% YoY	$552.8M -13.28% YoY	$637.4M 19.42% YoY	$533.8M 109.36% YoY
Depreciation, Depletion And Amortization	$623.0M 6.24% YoY	$586.4M 3.63% YoY	$565.9M 4.02% YoY	$544.0M 1.79% YoY	$534.4M 4.44% YoY
Cash From Operating Activities	$1.078B -1.83% YoY	$1.098B -3.42% YoY	$1.137B 7.44% YoY	$1.058B 18.27% YoY	$895.0M 8.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$765.7M -18.31% YoY	$937.3M 22.88% YoY	$762.8M 3.12% YoY	$739.7M -232.73% YoY	-$557.3M 15.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.50M -32.49% YoY	$111.8M -999.48% YoY	-$12.43M -103.72% YoY	$334.5M 10.13% YoY	$303.7M -38064.88% YoY
Cash From Investing Activities	-$690.2M -16.39% YoY	-$825.5M 6.48% YoY	-$775.3M 91.31% YoY	-$405.2M 59.8% YoY	-$253.6M -47.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$25.78M -2196.18% YoY	$1.230M -99.4% YoY	$205.1M 18835.36% YoY	$1.083M 67.91% YoY	$645.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$370.7M 36.74% YoY	-$271.1M -26.31% YoY	-$367.9M -49.1% YoY	-$722.8M 32.28% YoY	-$546.4M 46.04% YoY
NET CHANGE
Cash From Operating Activities	$1.078B -1.83% YoY	$1.098B -3.42% YoY	$1.137B 7.44% YoY	$1.058B 18.27% YoY	$895.0M 8.62% YoY
Cash From Investing Activities	-$690.2M -16.39% YoY	-$825.5M 6.48% YoY	-$775.3M 91.31% YoY	-$405.2M 59.8% YoY	-$253.6M -47.69% YoY
Cash From Financing Activities	-$370.7M 36.74% YoY	-$271.1M -26.31% YoY	-$367.9M -49.1% YoY	-$722.8M 32.28% YoY	-$546.4M 46.04% YoY
Net Change In Cash	$17.21M 930.78% YoY	$1.670M -127.93% YoY	-$5.980M -91.4% YoY	-$69.53M -173.2% YoY	$94.98M -371.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.078B -1.83% YoY	$1.098B -3.42% YoY	$1.137B 7.44% YoY	$1.058B 18.27% YoY	$895.0M 8.62% YoY
Capital Expenditures	$765.7M -18.31% YoY	$937.3M 22.88% YoY	$762.8M 3.12% YoY	$739.7M -232.73% YoY	-$557.3M 15.17% YoY
Free Cash Flow	$312.5M 94.12% YoY	$161.0M -57.0% YoY	$374.4M 17.45% YoY	$318.8M -78.05% YoY	$1.452B 11.04% 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	$124.4M -31.55% YoY	$56.62M -65.85% YoY	$99.54M -13.59% YoY	$108.1M 6.06% YoY	$181.7M 26.38% YoY	$165.8M 3.96% YoY	$115.2M 4.03% YoY	$102.0M -29.55% YoY	$143.7M 5.77% YoY	$159.5M -17.18% YoY	$110.7M -9.47% YoY	$144.7M -31.32% YoY	$135.9M 22.66% YoY	$192.6M 3.73% YoY	$122.3M 44.78% YoY	$210.7M -2.67% YoY	$110.8M 134.78% YoY	$185.6M 122.86% YoY	$84.48M 41.01% YoY
Depreciation, Depletion And Amortization	$162.0M 6.24% YoY	$159.9M 5.88% YoY	$156.8M 6.75% YoY	$153.7M 5.86% YoY	$152.5M 6.47% YoY	$151.1M 7.09% YoY	$146.9M 0.0% YoY	$145.2M 4.31% YoY	$143.3M 3.24% YoY	$141.1M 1.78% YoY	$146.9M 7.21% YoY	$139.2M 3.55% YoY	$138.8M 3.56% YoY	$138.6M 2.1% YoY	$137.0M 1.67% YoY	$134.4M 1.73% YoY	$134.0M 1.64% YoY	$135.7M 4.57% YoY	$134.8M 5.45% YoY
Cash From Operating Activities	$149.6M -23.89% YoY	$261.7M 9.43% YoY	$266.4M -13.92% YoY	$353.4M 1.17% YoY	$196.6M -1.82% YoY	$239.1M -9.72% YoY	$309.5M -2.72% YoY	$349.4M 4.05% YoY	$200.3M -8.27% YoY	$264.9M 5.46% YoY	$318.2M -7.34% YoY	$335.8M 18.11% YoY	$218.3M 21.54% YoY	$251.2M 15.89% YoY	$343.4M 22.24% YoY	$284.3M 14.07% YoY	$179.6M 21.28% YoY	$216.7M 20.4% YoY	$280.9M 10.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.6M 17.1% YoY	$196.4M -23.63% YoY	$253.7M -24.35% YoY	$176.7M -28.48% YoY	$138.9M 42.22% YoY	$257.2M -23.95% YoY	$335.4M 150.71% YoY	$247.1M 64.74% YoY	$97.63M -30.72% YoY	$338.1M 135.44% YoY	$133.8M -137.02% YoY	$150.0M -201.0% YoY	$140.9M -263.44% YoY	$143.6M -216.85% YoY	-$361.4M 156.61% YoY	-$148.5M -17.53% YoY	-$86.22M -24.03% YoY	-$122.9M -35.55% YoY	-$140.8M 46.24% 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	$40.05M -48.29% YoY	-$1.148M -101.38% YoY	-$622.0K -104.54% YoY	-$186.0K -101.81% YoY	$77.45M 1576.11% YoY	$83.24M -1075.55% YoY	$13.69M -784.35% YoY	$10.28M -331.12% YoY	$4.621M 82.07% YoY	-$8.533M -105.58% YoY	-$2.000M -143.76% YoY	-$4.448M -102.55% YoY	$2.538M -5.72% YoY	$153.0M 10.09% YoY	$4.570M 23.11% YoY	$174.2M 8.87% YoY	$2.692M 169.2% YoY	$139.0M -17471.62% YoY	$3.712M 271.2% YoY
Cash From Investing Activities	-$122.6M 99.59% YoY	-$197.5M 13.58% YoY	-$254.4M -20.94% YoY	-$176.9M -25.29% YoY	-$61.41M -33.98% YoY	-$173.9M -49.85% YoY	-$321.8M 137.11% YoY	-$236.8M 53.34% YoY	-$93.01M -32.79% YoY	-$346.8M -3798.01% YoY	-$135.7M -61.97% YoY	-$154.4M -700.05% YoY	-$138.4M 65.67% YoY	$9.377M -41.65% YoY	-$356.8M 160.23% YoY	$25.74M -228.44% YoY	-$83.53M -25.75% YoY	$16.07M -108.39% YoY	-$137.1M 43.73% 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	-$72.40M -19407.2% YoY	N/A N/A	N/A N/A	N/A N/A	$375.0K 23.76% YoY	N/A N/A	N/A N/A	N/A N/A	$303.0K -99.85% YoY	N/A N/A	N/A N/A	N/A N/A	$204.1M 124337.2% YoY	N/A N/A	N/A N/A	N/A N/A	$164.0K N/A	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	-$16.20M -86.78% YoY	-$36.10M -50.21% YoY	-$34.25M 15682.95% YoY	-$177.9M 70.82% YoY	-$122.5M 29.98% YoY	-$72.52M 88.33% YoY	-$217.0K -99.87% YoY	-$104.1M -40.03% YoY	-$94.26M -727.52% YoY	-$38.50M -84.78% YoY	-$170.8M 10.38% YoY	-$173.6M 7.88% YoY	$15.02M -109.75% YoY	-$253.0M 76.07% YoY	-$154.7M 6.5% YoY	-$160.9M -29.87% YoY	-$154.1M 453.16% YoY	-$143.7M -833.21% YoY	-$145.3M -13.0% YoY
NET CHANGE
Cash From Operating Activities	$149.6M -23.89% YoY	$261.7M 9.43% YoY	$266.4M -13.92% YoY	$353.4M 1.17% YoY	$196.6M -1.82% YoY	$239.1M -9.72% YoY	$309.5M -2.72% YoY	$349.4M 4.05% YoY	$200.3M -8.27% YoY	$264.9M 5.46% YoY	$318.2M -7.34% YoY	$335.8M 18.11% YoY	$218.3M 21.54% YoY	$251.2M 15.89% YoY	$343.4M 22.24% YoY	$284.3M 14.07% YoY	$179.6M 21.28% YoY	$216.7M 20.4% YoY	$280.9M 10.47% YoY
Cash From Investing Activities	-$122.6M 99.59% YoY	-$197.5M 13.58% YoY	-$254.4M -20.94% YoY	-$176.9M -25.29% YoY	-$61.41M -33.98% YoY	-$173.9M -49.85% YoY	-$321.8M 137.11% YoY	-$236.8M 53.34% YoY	-$93.01M -32.79% YoY	-$346.8M -3798.01% YoY	-$135.7M -61.97% YoY	-$154.4M -700.05% YoY	-$138.4M 65.67% YoY	$9.377M -41.65% YoY	-$356.8M 160.23% YoY	$25.74M -228.44% YoY	-$83.53M -25.75% YoY	$16.07M -108.39% YoY	-$137.1M 43.73% YoY
Cash From Financing Activities	-$16.20M -86.78% YoY	-$36.10M -50.21% YoY	-$34.25M 15682.95% YoY	-$177.9M 70.82% YoY	-$122.5M 29.98% YoY	-$72.52M 88.33% YoY	-$217.0K -99.87% YoY	-$104.1M -40.03% YoY	-$94.26M -727.52% YoY	-$38.50M -84.78% YoY	-$170.8M 10.38% YoY	-$173.6M 7.88% YoY	$15.02M -109.75% YoY	-$253.0M 76.07% YoY	-$154.7M 6.5% YoY	-$160.9M -29.87% YoY	-$154.1M 453.16% YoY	-$143.7M -833.21% YoY	-$145.3M -13.0% YoY
Net Change In Cash	$10.89M -14.2% YoY	$28.04M -484.15% YoY	-$22.18M 78.34% YoY	-$1.338M -115.88% YoY	$12.69M -2.25% YoY	-$7.300M -93.94% YoY	-$12.44M -206.32% YoY	$8.424M 9.29% YoY	$12.99M -86.32% YoY	-$120.4M -1701.44% YoY	$11.70M -106.96% YoY	$7.708M -94.83% YoY	$94.95M -263.77% YoY	$7.517M -91.56% YoY	-$168.1M 11238.37% YoY	$149.1M -48035.05% YoY	-$57.97M -847.09% YoY	$89.08M 999.72% YoY	-$1.483M -81.69% 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	$149.6M -23.89% YoY	$261.7M 9.43% YoY	$266.4M -13.92% YoY	$353.4M 1.17% YoY	$196.6M -1.82% YoY	$239.1M -9.72% YoY	$309.5M -2.72% YoY	$349.4M 4.05% YoY	$200.3M -8.27% YoY	$264.9M 5.46% YoY	$318.2M -7.34% YoY	$335.8M 18.11% YoY	$218.3M 21.54% YoY	$251.2M 15.89% YoY	$343.4M 22.24% YoY	$284.3M 14.07% YoY	$179.6M 21.28% YoY	$216.7M 20.4% YoY	$280.9M 10.47% YoY
Capital Expenditures	$162.6M 17.1% YoY	$196.4M -23.63% YoY	$253.7M -24.35% YoY	$176.7M -28.48% YoY	$138.9M 42.22% YoY	$257.2M -23.95% YoY	$335.4M 150.71% YoY	$247.1M 64.74% YoY	$97.63M -30.72% YoY	$338.1M 135.44% YoY	$133.8M -137.02% YoY	$150.0M -201.0% YoY	$140.9M -263.44% YoY	$143.6M -216.85% YoY	-$361.4M 156.61% YoY	-$148.5M -17.53% YoY	-$86.22M -24.03% YoY	-$122.9M -35.55% YoY	-$140.8M 46.24% YoY
Free Cash Flow	-$12.97M -122.45% YoY	$65.30M -462.19% YoY	$12.69M -148.97% YoY	$176.7M 72.79% YoY	$57.76M -43.72% YoY	-$18.03M -75.39% YoY	-$25.91M -114.05% YoY	$102.3M -44.95% YoY	$102.6M 32.61% YoY	-$73.24M -168.1% YoY	$184.4M -73.84% YoY	$185.8M -57.07% YoY	$77.39M -70.89% YoY	$107.5M -68.33% YoY	$704.8M 67.11% YoY	$432.8M 0.81% YoY	$265.8M 1.62% YoY	$339.6M -8.38% YoY	$421.8M 20.3% YoY