ARMADA HOFFLER PROPERTIES IN (AHH) Stock Cash Flow
NYSE:AHH - New York Stock Exchange, Inc. - US04208T1088 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.60M | 7.66M | 100.00M | 25.50M | 37.00M | |||
| Depreciation Amortization | 101.22M | 97.43M | 74.10M | 69.90M | 60.60M | |||
| Change In Working Capital | -14.76M | -24.35M | -2.90M | -7.60M | -3.80M | |||
| Interest Paid | N/A | 44.92M | 29.90M | 29.20M | 28.60M | |||
| Taxes Paid | N/A | 33.00K | 0.00 | 0.00 | 200.00K | |||
| Other non cash items | 27.34M | 12.57M | -54.30M | 3.50M | -2.60M | |||
| OPERATING CASH FLOW | 106.23M | 93.31M | 116.90M | 91.20M | 91.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.08M | -91.84M | -213.00M | -137.70M | -108.70M | |||
| Other Investing Activity | -54.47M | -145.43M | 179.80M | 80.10M | 82.50M | |||
| INVESTING CASH FLOW | -127.55M | -237.27M | -33.20M | -57.60M | -26.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 143.05M | 221.70M | -45.20M | -26.00M | -122.70M | |||
| Stock Issued/Repurchased | 116.84M | -12.84M | 65.20M | 51.70M | 121.10M | |||
| Dividend Paid | -83.05M | -80.40M | -72.60M | -58.70M | -47.60M | |||
| Other Financing Activity | -144.86M | -6.21M | -19.60M | -10.60M | -8.90M | |||
| FINANCING CASH FLOW | 31.98M | 122.25M | -72.20M | -43.50M | -58.10M | |||
| CHANGE IN CASH | 10.66M | -21.70M | 11.50M | -9.90M | 6.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.23M | 93.31M | 116.90M | 91.20M | 91.20M | |||
| Capital Expenditure | -73.08M | -91.84M | -213.00M | -137.70M | -108.70M | |||
| FREE CASH FLOW | 33.15M | 1.48M | -96.10M | -46.50M | -17.50M | |||
All data in USD