AMH Stock Annual Cash Flow. Download in Excel
American Homes 4 Rent of Beneficial Interest
AMH 
NYE
Sector: Real Estate
Industry: REIT - Residential
37.63
USD
0.09
(0.24%)
Previous close: 37.54 Open: 37.53 Bid: 37.31 Ask: 37.94
52 week range
33.75 41.41
Mkt Cap: 13,886 M Avg Vol (90 Days): 2,104,608
Last updated: Friday 22nd November 2024
Financials
AMH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -10 M | -8 M | -15 M | -25 M | -8 M | ||||
| (Increase) Decrease in other current liabilities | -15 M | -11 M | ||||||||
| (Increase) Decrease in other working capital | 1,491 M | 1,021 M | -16 M | -22 M | -38 M | -12 M | -4 M | -7 M | -8 M | -6 M |
| (Increase) Decrease in payables | 19 M | 25 M | -45 M | 45 M | 35 M | 52 M | 14 M | 89 M | 131 M | 89 M |
| (Increase) Decrease in receivables | -13 M | -30 M | -782 M | -1,467 M | -99 M | -74 M | -38 M | -59 M | -98 M | -48 M |
| Acquisitions | -75 M | -44 M | 25 M | -25 M | -39 M | -30 M | -59 M | -76 M | -25 M | |
| AssetImpairmentCharge | 6 M | 6 M | 24 M | 36 M | 44 M | 11 M | 11 M | |||
| CapitalExpenditureReported | 1,602 M | 785 M | 722 M | 2,802 M | 1,793 M | 681 M | 410 M | 2,107 M | 2,435 M | 364 M |
| Cash at beginning of period | 149 M | 186 M | 169 M | 250 M | 183 M | 175 M | 164 M | 265 M | 192 M | 218 M |
| Cash at end of period | 109 M | 169 M | 1,675 M | 283 M | 261 M | 492 M | 265 M | 265 M | 218 M | 222 M |
| Cash flow | 1,639 M | 1,223 M | -188 M | -248 M | 1,281 M | 1,377 M | 581 M | 1,142 M | 1,929 M | 739 M |
| CashFlowFromContinuingInvestingActivities | -1,901 M | -862 M | -1,061 M | -2,540 M | -2,134 M | -1,198 M | -772 M | -3,467 M | -4,277 M | -693 M |
| ChangeInAccountPayable | 19 M | 17 M | -27 M | 29 M | 35 M | 52 M | 14 M | 89 M | 131 M | 89 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 25 M | -45 M | 45 M | 35 M | 52 M | 14 M | 89 M | 131 M | 89 M |
| ChangeInPrepaidAssets | 4 M | -8 M | -12 M | -34 M | -52 M | -31 M | 3 M | 930000.0 | -21 M | -43 M |
| ChangeInWorkingCapital | 1,485 M | 1,007 M | -855 M | -1,478 M | -154 M | -64 M | -26 M | 24 M | 4 M | -9 M |
| ChangesInAccountReceivables | -13 M | -30 M | -782 M | -1,467 M | -99 M | -73 M | -38 M | -58 M | -92 M | -47 M |
| CommonStockDividendPaid | -64 M | -66 M | -118 M | -142 M | -208 M | -212 M | -71 M | -339 M | -868 M | -729 M |
| CommonStockPayments | -57 M | -257 M | -79 M | -121 M | -1 M | -800000.0 | -400000.0 | -400000.0 | ||
| Depreciation | 166 M | 243 M | 597 M | 892 M | 956 M | 988 M | 343 M | 746 M | 1,280 M | 913 M |
| Depreciation unreconciled | 167 M | 251 M | 618 M | 916 M | 988 M | 1,010 M | 351 M | 763 M | 1,315 M | 938 M |
| DepreciationAndAmortization | 167 M | 251 M | 618 M | 916 M | 988 M | 1,010 M | 343 M | 373 M | 427 M | 938 M |
| EarningsLossesFromEquityInvestments | 138000.0 | 591000.0 | 15 M | 23 M | 109 M | 66 M | 130 M | -3 M | 8 M | 4 M |
| FinancingCashFlow | 221 M | -378 M | 2,756 M | 2,821 M | 931 M | 138 M | 270 M | 1,065 M | 786 M | -42 M |
| Free cash flow | 37 M | 438 M | -733 M | -2,789 M | -513 M | 695 M | 64 M | -1,511 M | -1,769 M | 374 M |
| GainLossOnInvestmentSecurities | 6 M | 5 M | 14 M | -9 M | -4 M | |||||
| GainLossOnSaleOfPPE | -29 M | -20 M | -54 M | -132 M | -39 M | -99 M | -409 M | -420 M | ||
| InterestPaidSupplementalData | -77 M | -232 M | -303 M | -315 M | -339 M | -110 M | -192 M | -349 M | -256 M | |
| Issuance of capital stock | 308 M | 1,409 M | 2,084 M | 828 M | 2,915 M | 1,123 M | 399 M | |||
| Issuance of debt | -168 M | -207 M | 325 M | 30 M | 20 M | -700 M | 130 M | 700 M | -440 M | -40 M |
| IssuanceOfCapitalStock | 308 M | 1,409 M | 2,084 M | 828 M | 2,915 M | 1,123 M | 399 M | |||
| IssuanceOfDebt | -210 M | -233 M | 302 M | 15 M | 958 M | 494 M | 130 M | 2,174 M | 2,190 M | -40 M |
| Net cash from financing activities | 221 M | -378 M | 2,756 M | 2,821 M | 931 M | 138 M | 706 M | 3,636 M | 3,208 M | -42 M |
| Net cash from investing activities | -1,901 M | -862 M | -1,061 M | -2,540 M | -2,134 M | -1,198 M | -643 M | -1,733 M | -1,426 M | -693 M |
| Net cash from operating activities | 1,639 M | 1,223 M | -188 M | -248 M | 1,281 M | 1,377 M | 474 M | 595 M | 666 M | 739 M |
| Net change in cash & cash equivalents | -40 M | -17 M | 1,506 M | 33 M | 78 M | 317 M | 101 M | -73 M | 26 M | 4 M |
| Net income from continuing operations | -33 M | -48 M | 21 M | 229 M | 337 M | 469 M | 155 M | 421 M | 930 M | 864 M |
| NetBusinessPurchaseAndSale | -72 M | -44 M | 50 M | -25 M | -39 M | -30 M | -59 M | -76 M | -25 M | |
| NetCommonStockIssuance | 308 M | -57 M | 1,152 M | 2,005 M | -121 M | 827 M | 2,914 M | 1,123 M | 398 M | |
| NetIntangiblesPurchaseAndSale | -14 M | -27 M | -56 M | -113 M | -163 M | -214 M | -105 M | -245 M | -416 M | -268 M |
| NetInvestmentPropertiesPurchaseAndSale | -226 M | -32 M | -567 M | 804000.0 | -315 M | -478 M | -332 M | -1,302 M | -1,766 M | -996 M |
| NetInvestmentPurchaseAndSale | -226 M | -32 M | -567 M | 804000.0 | -315 M | -478 M | -332 M | -1,302 M | -1,766 M | -996 M |
| NetIssuancePaymentsOfDebt | -210 M | -233 M | 302 M | 15 M | 958 M | 494 M | 130 M | 2,174 M | 2,190 M | -40 M |
| NetLongTermDebtIssuance | -42 M | -26 M | -23 M | -15 M | 938 M | 1,194 M | 1,474 M | 2,630 M | ||
| NetPPEPurchaseAndSale | -1,588 M | -758 M | -489 M | -2,428 M | -1,630 M | -467 M | -305 M | -1,862 M | -2,018 M | -96 M |
| NetPreferredStockIssuance | 189 M | 1,496 M | 1,080 M | 460 M | -997 M | -465 M | ||||
| Operating (gains) losses | 6 M | 5 M | 10 M | 14 M | 56 M | -63 M | 91 M | -103 M | -401 M | -415 M |
| Other financing charges net | 15 M | 11 M | -798000.0 | -507000.0 | 27 M | -3 M | -2 M | -13 M | 1,289 M | 390 M |
| Other investing changes net | -169 M | -20 M | -567 M | 804000.0 | -634 M | -1,143 M | -561 M | -1,566 M | -2,643 M | -1,935 M |
| Other non-cash items | 13 M | 7 M | 17 M | 70 M | 54 M | 25 M | 10 M | 36 M | 82 M | 51 M |
| Payment of cash dividends | 83 M | 88 M | 200 M | 280 M | 410 M | 377 M | 127 M | 415 M | 919 M | 757 M |
| PreferredStockDividendPaid | -19 M | -22 M | -82 M | -138 M | -202 M | -165 M | -55 M | -76 M | -51 M | -28 M |
| PreferredStockIssuance | 189 M | 1,496 M | 1,080 M | 460 M | ||||||
| PreferredStockPayments | -997 M | -465 M | ||||||||
| ProceedsFromStockOptionExercised | 431000.0 | 251000.0 | 6 M | 2 M | 32 M | 35 M | 7 M | 8 M | 15 M | 13 M |
| Purchase of Float term investments | -57 M | -12 M | ||||||||
| Purchase of property plant & equipment | -1,602 M | -785 M | -545 M | -2,541 M | -1,793 M | -681 M | -410 M | -2,107 M | -2,435 M | -364 M |
| Purchase of short term investments | 325 M | 1,492 M | 1,194 M | 1,474 M | 2,630 M | |||||
| PurchaseOfIntangibles | -14 M | -27 M | -56 M | -113 M | -163 M | -214 M | -105 M | -245 M | -416 M | -268 M |
| PurchaseOfInvestment | -57 M | -12 M | ||||||||
| PurchaseOfPPE | -1,588 M | -758 M | -666 M | -2,690 M | -1,630 M | -467 M | -305 M | -1,862 M | -2,018 M | -96 M |
| Repayment of debt | -42 M | -26 M | -23 M | -15 M | -554 M | |||||
| RepaymentOfDebt | -2,038 M | -1,060 M | -974 M | -439 M | -1,344 M | -700 M | -130 M | -2,120 M | -1,680 M | -240 M |
| Repurchase of capital stock | -57 M | -257 M | -79 M | -121 M | -1 M | -800000.0 | -400000.0 | -400000.0 | ||
| Revenue per share | 2 M | 8 M | 21 M | 24 M | 31 M | 22 M | 7 M | 18 M | 35 M | 25 M |
| Sale of Float term investments | 318 M | 666 M | 229 M | 264 M | 878 M | 939 M | ||||
| SaleOfBusiness | 2 M | 50 M | ||||||||
| SaleOfInvestment | 318 M | 666 M | 229 M | 264 M | 878 M | 939 M | ||||
| SaleOfPPE | 177 M | 261 M | 212 M | |||||||
| ShortTermDebtIssuance | 1,828 M | 827 M | 1,276 M | 454 M | 810 M | 260 M | 2,820 M | 1,240 M | 200 M | |
| ShortTermDebtPayments | -1,996 M | -1,034 M | -951 M | -424 M | -790 M | -700 M | -130 M | -2,120 M | -1,680 M | -240 M |
| StockBasedCompensation | 3 M | 3 M | 7 M | 13 M | 10 M | 14 M | 10 M | 36 M | 82 M | 51 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -2 M |
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