AVALONBAY COMMUNITIES INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+21.8% +$72M
$400M
Free Cash Flow↑+21.8% +$72M
$400M
Investing Cash Flow↓-61.0% -$162M
$-428M
Financing Cash Flow
$98M
Capex
—
Stock Buybacks
$336M
Dividends Paid
—
Stock-Based Comp↑+1.1% +$58K
$5M
D&A↑+8.3% +$18M
$233M
SBC Allocated Expense↑+3.3% +$168K
$5M
SBC Granted (Grant-Date FV)NEW↓-1.5% -$530K
$35M