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American Campus Communities Inc (ACC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how American Campus Communities Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income33.28
Depreciation & amortization275.60
Amortization of Other Assets5.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Remeasurement Of Equity Method Investment Gain Loss On Remeasurement Of Equity Method Investment-
Non Cash Litigation Settlement Expense-
Gain from Insurance Settlement-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.56
Increase Decrease In Operating Lease Liability1.56
Noncashextinguishmentofdebtincludingaccruedinterest-
Gain On Insurance And Litigation Settlements-0.33
Gain On Business Interruption Insurance Recovery-
Amortization of Interest Rate Swap Terminations and Other-
Income taxes1.36
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-3.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-5.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.39
Discontinued operations0.00
Net Cash flow from Operating Activities334.80
Investing Activities
Capital Expenditures-68.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-13.18
Payment To Loan Made To Noncontrolling Partner Of Consolidated Subsidiary-
Investment In Mezzanine Loans-
Proceeds From Mezzanine Loans-
Payments for Investmentsin Mezzanine Loans-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.87
Other Net-159.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-239.44
Financing Activities
Short-term debt Net28.61
Other borrowing transactions-12.70
Long-term debt - borrowings0.00
Long-term debt - repayments-99.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock273.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-79.96
Repayment Of Mortgage And Construction Loans-
Proceed From Payments For Construction In Process-
Payments To Common Stock And Restricted Stockholders-
Payments To Repurchase Common O P Units-
Repayment Of Mortgage Loans-
Payments for Termination of Derivative Instrument-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents73.97
Scheduledprincipalpaymentsondebt-10.00
Payment Of Ordinary Dividends Common Stock And Preferred Stock-262.57
Payment Of Ordinary Dividends Common Stock And Preferred Stock-
Payments For Transaction Costs Associated With Change In Ownership Interest Of Subsidiary-1.41
Payments of Ordinary Dividends, Noncontrolling Interest-3.30
Dividends paid0.00
Net Cash Flow from Financing Activities-34.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow265.84
Total Cash Flow60.71
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About American Campus Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001283630-22-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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