AMH — American Homes 4 Rent Cashflow Statement
0.000.00%
Last trade - 00:00- $10.32bn
- $15.75bn
- $1.85bn
- 81
- 42
- 50
- 60
Annual cashflow statement for American Homes 4 Rent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 310 | 432 | 468 | 513 |
| Depreciation | |||||
| Non-Cash Items | -24.7 | -94.8 | -170 | -175 | -192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.5 | 23.8 | 20.1 | 41.4 | 38.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 595 | 666 | 739 | 812 | 864 |
| Capital Expenditures | -1,845 | -1,753 | -1,167 | -1,498 | -993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 328 | 474 | 672 | 665 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,733 | -1,426 | -693 | -826 | -328 |
| Financing Cash Flow Items | -48 | 10.1 | -49.4 | -161 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,065 | 786 | -42.2 | 143 | -656 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.3 | 26.2 | 3.9 | 128 | -120 |