AMH — American Homes 4 Rent Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.30bn
- $18.16bn
- $1.62bn
- 74
- 32
- 97
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 156 | 155 | 211 | 310 | 432 |
Depreciation | |||||
Non-Cash Items | -27.8 | -20.7 | -24.7 | -94.8 | -170 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.129 | -3.15 | 36.5 | 23.8 | 20.1 |
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 | 458 | 474 | 595 | 666 | 739 |
Capital Expenditures | -461 | -974 | -1,867 | -1,803 | -1,206 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 84 | 331 | 133 | 377 | 513 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -377 | -643 | -1,733 | -1,426 | -693 |
Financing Cash Flow Items | -15.1 | -12.6 | -48 | 10.1 | -49.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -92.1 | 270 | 1,065 | 786 | -42.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.1 | 101 | -73.3 | 26.2 | 3.9 |