AMH — American Homes 4 Rent Cashflow Statement
0.000.00%
- $13.63bn
- $18.90bn
- $1.73bn
- 60
- 27
- 84
- 58
Annual cashflow statement for American Homes 4 Rent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 155 | 211 | 310 | 432 | 468 |
Depreciation | |||||
Non-Cash Items | -20.7 | -24.7 | -94.8 | -170 | -175 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.15 | 36.5 | 23.8 | 20.1 | 41.4 |
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 | 474 | 595 | 666 | 739 | 812 |
Capital Expenditures | -974 | -1,867 | -1,803 | -1,206 | -1,527 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 331 | 133 | 377 | 513 | 701 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -643 | -1,733 | -1,426 | -693 | -826 |
Financing Cash Flow Items | -12.6 | -48 | 10.1 | -49.4 | -161 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 270 | 1,065 | 786 | -42.2 | 143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | -73.3 | 26.2 | 3.9 | 128 |