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American Homes 4 Rent (AMH)

NYSE - NYSE Delayed price. Currency in USD
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35.93+0.13 (+0.36%)
At close: 04:00PM EDT
37.08 +1.15 (+3.20%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
380,168
380,168
273,138
189,092
140,374
Depreciation & amortisation
456,550
456,550
426,531
372,848
343,153
Stock-based compensation
25,370
25,370
27,308
17,792
9,834
Change in working capital
20,064
20,064
23,795
36,517
-3,148
Accounts receivable
879
879
-8,146
-4,885
-15,633
Accounts payable
17,408
44,264
43,615
44,512
14,193
Other working capital
604,513
604,513
526,739
472,649
369,281
Other non-cash items
12,279
12,279
11,673
8,790
7,431
Net cash provided by operating activities
738,689
738,689
665,518
595,200
474,100
Cash flows from investing activities
Investments in property, plant and equipment
-134,176
-134,176
-138,779
-122,551
-104,819
Acquisitions, net
-12,614
-12,614
-25,313
-29,260
-29,834
Purchases of investments
-1,142
-1,142
-14,548
0
0
Other investing activities
-1,008,924
-1,008,924
-914,491
-873,524
-579,604
Net cash used for investing activities
-692,578
-692,578
-1,425,502
-1,733,465
-642,925
Cash flows from financing activities
Debt repayment
-240,000
-240,000
-840,000
-1,060,000
-130,000
Common stock issued
398,600
398,600
561,472
728,810
414,100
Common stock repurchased
0
0
-155,000
-498,750
0
Dividends paid
-333,442
-333,442
-269,587
-184,166
-116,195
Other financing activities
-73,907
-73,907
-12,456
-72,359
-35,133
Net cash used provided by (used for) financing activities
-42,210
-42,210
786,177
1,064,955
269,783
Net change in cash
3,901
3,901
26,193
-73,310
100,958
Cash at beginning of period
217,960
217,960
191,767
265,077
164,119
Cash at end of period
221,861
221,861
217,960
191,767
265,077
Free cash flow
Operating cash flow
738,689
738,689
665,518
595,200
474,100
Capital expenditure
-134,176
-134,176
-138,779
-122,551
-104,819
Free cash flow
604,513
604,513
526,739
472,649
369,281