AvalonBay Historical Cash Flow
| AVB Stock | USD 235.35 2.46 1.03% |
Analysis of AvalonBay Communities cash flow over time is an excellent tool to project AvalonBay Communities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 18.7 M or Begin Period Cash Flow of 771 M as it is a great indicator of AvalonBay Communities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AvalonBay Communities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AvalonBay Communities is a good buy for the upcoming year.
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About AvalonBay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AvalonBay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AvalonBay's non-liquid assets can be easily converted into cash.
AvalonBay Communities Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AvalonBay Communities financial statement analysis. It represents the amount of money remaining after all of AvalonBay Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AvalonBay Communities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AvalonBay Communities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.At present, AvalonBay Communities' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 18.7 M, whereas Sale Purchase Of Stock is projected to grow to (1.8 M).
AvalonBay Communities cash flow statement Correlations
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AvalonBay Communities Account Relationship Matchups
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AvalonBay Communities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 480.1M | (183.9M) | 1.1B | 19.2M | (1.9M) | (1.8M) | |
| Change In Cash | (90.3M) | 185.9M | 230.3M | 190.5M | (203.3M) | (193.1M) | |
| Free Cash Flow | 1.2B | 1.1B | 1.0B | 1.2B | 1.4B | 1.4B | |
| Change In Working Capital | (10.5M) | (25.5M) | 10.0M | 10.0M | 17.8M | 18.7M | |
| Begin Period Cash Flow | 217.9M | 127.6M | 313.5M | 543.8M | 734.2M | 771.0M | |
| Other Cashflows From Financing Activities | (40.3M) | 1.3B | (19.0M) | 342.3M | (9.3M) | (8.8M) | |
| Depreciation | 661.6M | 707.3M | 758.6M | 815.0M | 817.0M | 857.8M | |
| Other Non Cash Items | 11.9M | 18.6M | 12.6M | (573.4M) | (230.3M) | (218.8M) | |
| Dividends Paid | 840.1M | 883.6M | 888.7M | 890.0M | (922.7M) | (876.5M) | |
| Capital Expenditures | 140.9M | 137.0M | 153.2M | 174.7M | 197.3M | 355.2M | |
| Total Cash From Operating Activities | 1.3B | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | |
| Net Income | 786.1M | 827.7M | 1.0B | 1.1B | 928.4M | 491.7M | |
| Total Cash From Financing Activities | (218.2M) | (854.3M) | (348.9M) | (671.1M) | (834.4M) | (792.6M) | |
| End Period Cash Flow | 127.6M | 313.5M | 543.8M | 734.2M | 531.0M | 306.5M | |
| Other Cashflows From Investing Activities | 407.0M | 758.7M | 880.8M | 1.1B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (1.2B) | (179.4M) | (624.1M) | (560.4M) | (504.4M) | (529.6M) | |
| Net Borrowings | 241.6M | 250.9M | 518.1M | 190.9M | 219.6M | 135.3M | |
| Cash And Cash Equivalents Changes | (90.3M) | 185.9M | 230.3M | 190.5M | 171.4M | 180.0M | |
| Cash Flows Other Operating | (19.1M) | (28.7M) | 7.2M | (7.2M) | (6.5M) | (6.1M) | |
| Change To Netincome | (124.3M) | (299.3M) | (581.6M) | (554.6M) | (499.1M) | (474.2M) | |
| Change To Liabilities | 8.6M | 3.2M | 4.5M | 17.2M | 19.8M | 11.1M | |
| Investments | 12.5M | 14.3M | 64.4M | 26.1M | (794.8M) | (755.1M) | |
| Stock Based Compensation | 25.6M | 21.6M | 25.5M | 33.9M | 27.1M | 22.0M | |
| Change To Operating Activities | (10.5M) | (25.5M) | 10.0M | 10.0M | 9.0M | 8.9M | |
| Issuance Of Capital Stock | 409.7M | 3.5M | 31.9M | 20.0M | 512.9M | 538.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AvalonBay Communities. If investors know AvalonBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.161 | Dividend Share 6.75 | Earnings Share 7.32 | Revenue Per Share 20.613 | Quarterly Revenue Growth 0.094 |
The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.