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Ayala Land, Inc.

AYAAY

12.5

USD
0.00
(0.00%)
Day's range
4.75
12.5
52 wk Range
4.75
12.5

AYAAY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income42,770,159,00036,460,208,00028,220,051,00020,287,540,00015,053,211,00050,829,674,00045,201,029,00037,990,640,00032,663,447,00027,750,804,00023,856,787,00018,960,063,00014,547,594,00011,595,731,0007,860,204,0005,845,938,0007,447,957,0006,053,136,0005,688,832,0004,413,584,0004,048,303,000
Depreciation & Amortization10,275,064,0009,505,083,0009,688,718,0008,820,507,0009,572,572,0009,058,710,0006,318,929,0005,179,792,0005,874,560,0005,069,595,0004,990,465,0003,898,401,0002,714,537,0002,904,810,0001,808,012,0001,787,398,0001,258,169,0001,310,457,0001,067,280,000917,875,000833,971,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation107,468,000149,456,000152,870,000150,072,000111,920,000142,856,00098,519,000153,845,000208,335,000213,587,000196,088,000232,659,000248,436,000178,791,000177,201,000148,582,000138,916,000104,704,000148,004,00068,386,000121,862,000
Change in Working Capital-17,726,665,000-18,559,411,000-6,288,603,000-14,116,478,000-34,020,429,000-13,463,997,000-26,406,758,000-7,690,971,0004,230,001,000-6,181,599,00013,237,861,00011,027,980,000-855,835,000-1,371,485,0005,370,431,000-1,761,304,000-1,222,873,0003,660,199,0001,165,282,000927,957,0001,475,767,000
Accounts Receivable Change-2,390,003,000-5,054,003,000-2,046,107,000251,492,000683,154,00014,849,682,000-83,557,042,000-10,671,714,000-14,135,347,000-14,949,793,000-17,165,303,000-7,162,382,000000000000
Inventory Change-11,922,789,000-18,291,371,000-15,136,166,000-1,459,729,000-10,253,170,000-5,315,783,00012,136,508,00013,017,887,000-5,043,649,000-3,285,156,0006,718,045,000-1,504,321,00085,111,000-6,538,497,00035,671,00090,630,000-995,750,0002,207,429,000-779,221,000-637,662,0001,803,914,000
Accounts Payable Change017,129,876,00014,018,427,000-7,244,631,000-16,164,090,000-15,725,408,00025,998,377,000-7,008,035,00020,194,269,00012,074,006,00000000000000
Other Working Capital Change-3,413,873,000-12,343,913,000-3,124,757,000-5,663,610,000-8,286,323,000-7,272,488,00019,015,399,000-3,029,109,0003,214,728,000-20,656,00023,685,119,00019,694,683,000-940,946,0005,167,012,0005,334,760,000-1,851,934,000-227,123,0001,452,770,0001,944,503,0001,565,619,000-328,147,000
Other Non-Cash Items-4,214,413,000-6,195,087,000-5,424,682,000-7,215,564,000-3,224,771,000-10,555,004,000-13,443,802,000-11,399,721,000-9,288,006,000-6,670,654,000-7,116,434,000-6,880,454,000-8,232,203,000-4,904,569,000-4,079,887,000-1,610,765,000-4,006,197,000-2,812,525,000-2,501,149,000-2,182,578,000-1,473,773,000
Net Cash Provided by Operating Activities31,211,613,00021,360,249,00026,348,354,0007,926,077,000-12,507,497,00036,012,239,00011,767,917,00024,233,585,00033,688,337,00020,181,733,00035,164,767,00027,238,649,0008,422,529,0008,403,278,00011,135,961,0004,409,849,0003,615,972,0008,315,971,0005,568,249,0004,145,224,0005,006,130,000
Investments in Property, Plant & Equipment-4,823,210,000-2,264,204,000-4,424,285,000-3,215,492,000-3,098,436,000-10,519,576,000-2,842,787,000-2,326,115,000-3,721,845,000-6,839,235,000-3,251,225,000-5,117,877,000-7,488,805,000-5,483,527,000-3,428,752,000-4,547,461,000-4,367,852,000-2,566,548,000-1,696,764,000-1,156,122,000-2,233,047,000
Net Acquisitions-304,921,0000-2,705,023,00028,870,000-1,511,299,000-1,529,688,000-8,325,336,000-876,665,000-7,247,716,000-7,466,803,000-2,017,757,000-1,126,982,000-1,284,855,000-1,389,622,000-1,860,197,000-132,313,000-1,219,813,000175,944,000-1,528,059,0000-739,614,000
Purchases of Investments-1,738,120,000-3,610,293,000-4,179,683,000-813,928,000-2,674,885,000-892,675,000-867,702,000-6,840,830,000-3,812,605,000-23,354,247,000-34,493,259,000-12,795,536,0000-16,509,000-1,813,395,000-4,808,675,000-902,952,000-699,180,000-1,338,696,000-1,123,343,000-324,224,000
Sales & Maturities of Investments1,825,053,0003,938,237,0004,082,166,0001,210,147,0002,336,224,0003,313,164,0002,642,415,0003,694,234,0003,120,906,00029,273,294,00041,264,788,000236,490,000463,896,0001,664,798,0006,031,357,0001,443,859,0001,545,191,0003,998,813,000464,980,0003,769,010,0001,340,031,000
Other Investing Activities-49,641,968,000-28,249,928,000-15,698,525,000-23,438,124,0001,732,999,000-32,943,288,0006,415,164,000-27,556,711,000-48,892,678,000-40,500,559,000-53,007,780,000-45,628,246,000-46,604,790,000-8,725,463,000-2,293,319,000-1,361,808,000170,014,000-115,232,000-2,788,735,000-988,857,000-739,741,000
Net Cash Used for Investing Activities-54,683,166,000-30,186,188,000-22,925,350,000-26,228,527,000-3,215,397,000-42,572,063,000-2,978,246,000-33,906,087,000-60,553,938,000-48,887,550,000-51,505,233,000-64,432,151,000-54,914,554,000-13,950,323,000-3,364,306,000-9,406,398,000-4,775,412,000793,797,000-6,887,274,000500,688,000-2,696,595,000
Debt Repayment23,796,435,00022,372,276,00012,917,791,00010,745,922,0001,180,706,00024,726,146,0009,024,773,00014,584,419,00028,805,226,0006,330,441,00022,763,784,00027,123,823,00032,065,867,00014,184,263,0002,077,147,0003,699,228,0003,329,906,000-2,697,938,0002,567,082,000-2,432,844,000-772,419,000
Common Stock Issued401,504,000328,722,000274,373,000324,724,00012,606,395,000255,443,000270,132,000242,063,000180,338,00016,012,536,000187,666,00012,215,727,00014,891,418,000130,065,00077,084,00016,596,00058,172,00057,126,00035,515,000798,0006,762,000
Common Stock Repurchased-7,351,391,000-3,695,647,000-2,186,334,000-1,656,635,000-156,427,000-1,104,353,000000000-1,303,460,000000-823,410,0000000
Dividends Paid-7,391,801,000-5,679,961,000-4,667,960,000-4,051,013,000-4,397,061,000-7,754,047,000-7,181,498,000-7,193,183,000-6,983,060,000-5,876,187,000-5,736,233,000-3,975,377,000-2,889,937,000-2,591,828,000-1,033,670,000-856,236,000-831,262,000-716,450,000-1,841,355,000-3,235,916,000-645,693,000
Other Financing Activities18,374,920,000560,472,000-11,875,211,0009,473,642,0003,440,163,000-12,370,014,000-8,377,703,0002,167,358,0006,680,037,0002,649,135,000-163,607,000-2,326,618,0008,564,546,000408,951,000-1,402,135,00010,285,000809,530,000888,809,000-444,321,000294,558,000607,082,000
Net Cash Used/Provided by Financing Activities27,829,667,00013,885,862,000-5,537,341,00014,836,640,00012,673,776,0003,753,175,000-6,264,296,0009,800,657,00028,682,541,00019,115,925,00017,051,610,00033,037,555,00051,328,434,00012,131,451,000-281,574,0002,869,873,0002,542,936,000-2,468,453,000316,921,000-5,373,404,000-804,268,000
Effect of Forex Changes on Cash83,472,000121,078,00028,229,000399,900,000-326,576,000-776,880,000473,106,000-34,396,0000000000000000
Net Change in Cash4,441,586,0005,181,001,000-2,086,108,000-3,065,910,000-3,375,694,000-3,583,529,0002,998,481,00093,759,0001,816,940,000-9,589,892,000711,144,000-4,155,947,0004,836,409,0006,584,406,0007,490,081,000-2,126,676,0001,383,496,0006,641,315,000-1,002,104,000-727,492,0001,505,267,000
Cash at End of Period21,507,916,00017,066,330,00011,885,329,00013,971,437,00017,037,347,00020,413,041,00023,996,570,00020,998,089,00020,904,330,00019,087,390,00028,677,282,00027,966,138,00028,596,398,00024,603,213,00018,018,807,00010,528,726,00012,655,402,00011,271,906,0004,630,591,0005,632,695,0006,360,187,000
Cash at Beginning of Period17,066,330,00011,885,329,00013,971,437,00017,037,347,00020,413,041,00023,996,570,00020,998,089,00020,904,330,00019,087,390,00028,677,282,00027,966,138,00032,122,085,00024,603,213,00018,018,807,00010,528,726,00012,655,402,00011,271,906,0004,630,591,0005,632,695,0006,360,187,0004,854,920,000
Operating Cash Flow31,211,613,00021,360,249,00026,348,354,0007,926,077,000-12,507,497,00036,012,239,00011,767,917,00024,233,585,00033,688,337,00020,181,733,00035,164,767,00027,238,649,0008,422,529,0008,403,278,00011,135,961,0004,409,849,0003,615,972,0008,315,971,0005,568,249,0004,145,224,0005,006,130,000
Capital Expenditure-4,823,210,000-1,819,873,000-4,424,285,000-3,215,492,000-3,098,436,000-10,519,576,000-2,842,787,000-2,326,115,000-3,721,845,000-6,839,235,000-3,251,225,000-5,117,877,000-7,488,805,000-5,483,527,000-3,428,752,000-4,547,461,000-4,367,852,000-2,566,548,000-1,696,764,000-1,156,122,000-2,233,047,000
Free Cash Flow26,388,403,00019,540,376,00021,924,069,0004,710,585,000-15,605,933,00025,492,663,0008,925,130,00021,907,470,00029,966,492,00013,342,498,00031,913,542,00022,120,772,0002,991,303,0002,919,751,0008,977,562,000-137,612,000-751,880,0005,963,269,0004,382,990,0002,989,102,0002,773,083,000