MACERICH CO
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-262.5M | $-15.0M | $-58.7M | $-15.2M | $-15.4M | $-37.2M | $106.7M | $-11.8M |
| Depreciation & Amortization | $70.8M | $70.4M | $75.0M | $72.7M | $72.5M | $75.7M | $75.5M | $77.6M |
| Depreciation | $66.4M | $66.2M | $67.1M | $67.6M | $67.4M | $67.8M | $68.7M | $70.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $4.9M | — | — | $4.9M | — | — |
| Net Cash from Operating Activities | — | — | $80.7M | — | — | $65.4M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $118.2M | — | — | $47.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $41.8M | — | — | $41.3M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-174.3M | — | — | $-95.2M | — | — |
| Net Change in Cash | — | — | $24.6M | — | — | $17.2M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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