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AHH Armada Hoffler Properties Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Armada Hoffler Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.33725.51007.66
Depreciation
Amortisation
Non-Cash Items-6.28-2.553.46-54.312.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13.2-3.79-7.61-2.92-24.4
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities67.791.291.211793.3
Capital Expenditures-292-109-138-213-91.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.5282.580.1180-145
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-295-26.2-57.6-33.2-237
Financing Cash Flow Items-5.92-8.91-10.6-19.6-6.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities247-58.1-43.5-72.2122
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.56.85-9.9911.4-21.7