AHH — Armada Hoffler Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $724.06m
- $2.26bn
- $708.47m
- 72
- 73
- 63
- 79
Annual cashflow statement for Armada Hoffler Properties, 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 | 37 | 25.5 | 100 | 7.66 | 42.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.55 | 3.46 | -54.3 | 12.6 | -26.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | -7.61 | -2.92 | -24.4 | 4.93 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.2 | 91.2 | 117 | 93.3 | 112 |
| Capital Expenditures | -109 | -138 | -213 | -91.8 | -60.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.5 | 80.1 | 180 | -145 | 33.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -57.6 | -33.2 | -237 | -26.7 |
| Financing Cash Flow Items | -8.91 | -10.6 | -19.6 | -6.21 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.1 | -43.5 | -72.2 | 122 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.85 | -9.99 | 11.4 | -21.7 | 42.1 |