ACC NYSE
American Campus Communities, Inc.
1W: +0.1%
1M: +0.8%
3M: +1.6%
1Y: +33.6%
3Y: +37.9%
5Y: +38.7%
$65.42
Last traded 2022-08-09 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$335M
-4.6% ▼
5Y CAGR: +1.7%
Capital Expenditures
$69M
-14.1% ▼
5Y CAGR: +1.3%
Free Cash Flow
$266M
-8.6% ▼
5Y CAGR: +1.8%
Dividends Paid
$263M
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+923.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $117M | $85M | $73M | $35M |
| Depreciation & Amort. | $235M | $263M | $275M | $268M | $276M |
| Stock-Based Comp. | $14M | $12M | $14M | $15M | $20M |
| Change in Working Capital | -$13M | $30M | $9M | $41M | -$2M |
| Other Non-Cash Items | $15M | -$48M | -$13M | -$47M | $5M |
| Operating Cash Flow | $320M | $377M | $370M | $351M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$74M | -$74M | -$60M | -$69M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$892M | -$261M | -$342M | -$147M | -$170M |
| Investing Cash Flow | -$978M | -$336M | -$416M | -$207M | -$239M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$237M | -$251M | -$259M | -$260M | -$263M |
| Other Financing | $913M | $251M | $279M | $109M | $228M |
| Financing Cash Flow | $677M | $936K | $21M | -$151M | -$35M |
| Net Change in Cash | $19M | $42M | -$25M | -$7M | $61M |
| Cash End of Period | $41M | $107M | $81M | $74M | $135M |
| Free Cash Flow | $234M | $302M | $297M | $291M | $266M |