AMERICAN HOMES 4 RENT- A (AMH) Stock Cash Flow
NYSE:AMH - New York Stock Exchange, Inc. - US02665T3068 - 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 | 415.21M | 432.14M | 310.00M | 210.60M | 154.80M | |||
| Depreciation Amortization | 468.77M | 456.55M | 426.50M | 372.80M | 343.20M | |||
| Change In Working Capital | 61.77M | 20.06M | 23.80M | 36.50M | -3.10M | |||
| Interest Paid | 134.81M | 128.03M | 116.40M | 95.80M | 109.70M | |||
| Other non cash items | -121.12M | -170.07M | -94.80M | -24.70M | -20.70M | |||
| OPERATING CASH FLOW | 824.64M | 738.69M | 665.50M | 595.20M | 474.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13B | -1.21B | -1.80B | -1.87B | -974.00M | |||
| Other Investing Activity | 604.72M | 513.12M | 377.50M | 133.50M | 331.10M | |||
| INVESTING CASH FLOW | -520.33M | -692.58M | -1.43B | -1.73B | -642.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.85M | -64.47M | 634.20M | 1.06B | -22.50M | |||
| Stock Issued/Repurchased | 139.46M | 405.14M | 411.40M | 234.30M | 421.10M | |||
| Dividend Paid | -381.03M | -333.44M | -269.60M | -184.20M | -116.20M | |||
| Other Financing Activity | -129.51M | -49.44M | 10.10M | -48.00M | -12.60M | |||
| FINANCING CASH FLOW | -229.12M | -42.21M | 786.20M | 1.06B | 269.80M | |||
| CHANGE IN CASH | 75.19M | 3.90M | 26.20M | -73.30M | 101.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 824.64M | 738.69M | 665.50M | 595.20M | 474.10M | |||
| Capital Expenditure | -1.13B | -1.21B | -1.80B | -1.87B | -974.00M | |||
| FREE CASH FLOW | -300.41M | -467.01M | -1.14B | -1.27B | -499.90M | |||
All data in USD