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The Macerich Company (MAC)
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14.68
-0.40
(-2.65%)
At close: April 29 at 4:00:02 PM EDT
15.22
+0.54
+(3.68%)
After hours: April 29 at 6:40:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,445
283,445
295,502
337,510
286,368
Investing Cash Flow
19,790
19,790
52,541
-1,402
234,968
Financing Cash Flow
-316,050
-316,050
-338,888
-321,940
-837,024
End Cash Position
177,479
177,479
190,294
181,139
166,971
Interest Paid Supplemental Data
186,345
186,345
191,500
180,321
204,221
Issuance of Capital Stock
658,872
658,872
1,798
1,741
831,589
Issuance of Debt
1,225,000
1,225,000
719,000
277,000
520,000
Repayment of Debt
-2,029,848
-2,029,848
-865,258
-407,998
-2,022,244
Repurchase of Capital Stock
--
--
-583
-183
--
Free Cash Flow
283,445
283,445
295,502
337,510
286,368
12/31/2021 - 3/10/1994
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