Macerich Co cash flow statement
In fiscal 2025, Macerich Co's operations generated $322m of cash. It returned $188m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 121 | 200 | 237 | 351 | 422 | 401 | 555 | 430 | 386 | 344 | 355 | 125 | 286 | 338 | 296 | 283 | 322 | 307 |
| Depreciation and amortisation | 277 | 260 | 283 | 323 | 383 | 388 | 471 | 355 | 341 | 335 | 338 | 326 | 324 | 302 | 296 | 306 | 368 | 351 |
| Stock-based pay | 8 | 15 | 12 | 12 | 24 | 29 | 28 | 33 | 31 | 27 | 12 | 14 | 14 | 18 | 13 | 12 | 18 | 22 |
| Dividends paid | 96 | 226 | 297 | 326 | 356 | 386 | 787 | 779 | 444 | 454 | 475 | 180 | 143 | 186 | 159 | 161 | 188 | 193 |
| Share buybacks | — | — | — | — | 0 | 0 | 400 | 800 | 221 | 0 | 0 | — | — | — | — | — | — | — |
| Shares issued | 383 | 1,221 | 0 | 178 | 173 | 0 | 0 | — | — | — | 0 | 0 | 830 | −0 | — | 657 | — | — |
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