ARMADA HOFFLER PROPERTIES IN (AHH) Stock Cash Flow
NYSE:AHH - US04208T1088 - REIT
7.19 USD
-0.05 (-0.69%)
7.19 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.86M | 42.49M | 7.66M | 100.00M | 25.50M | |||
| Depreciation Amortization | 93.92M | 90.96M | 97.43M | 74.10M | 69.90M | |||
| Change In Working Capital | -38.77M | 4.93M | -24.35M | -2.90M | -7.60M | |||
| Interest Paid | N/A | 71.63M | 44.92M | 29.90M | 29.20M | |||
| Taxes Paid | N/A | -1.15M | 33.00K | 0.00 | 0.00 | |||
| Other non cash items | -19.66M | -26.37M | 12.57M | -54.30M | 3.50M | |||
| OPERATING CASH FLOW | 59.35M | 112.02M | 93.31M | 116.90M | 91.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.18M | -60.19M | -91.84M | -213.00M | -137.70M | |||
| Other Investing Activity | 43.68M | 33.48M | -145.43M | 179.80M | 80.10M | |||
| INVESTING CASH FLOW | -12.50M | -26.70M | -237.27M | -33.20M | -57.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.63M | 11.89M | 221.70M | -45.20M | -26.00M | |||
| Stock Issued/Repurchased | 125.10M | 129.42M | -12.84M | 65.20M | 51.70M | |||
| Dividend Paid | -83.53M | -83.89M | -80.40M | -72.60M | -58.70M | |||
| Other Financing Activity | -110.14M | -100.68M | -6.21M | -19.60M | -10.60M | |||
| FINANCING CASH FLOW | -13.95M | -43.26M | 122.25M | -72.20M | -43.50M | |||
| CHANGE IN CASH | 32.90M | 42.06M | -21.70M | 11.50M | -9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.35M | 112.02M | 93.31M | 116.90M | 91.20M | |||
| Capital Expenditure | -56.18M | -60.19M | -91.84M | -213.00M | -137.70M | |||
| FREE CASH FLOW | 3.17M | 51.83M | 1.48M | -96.10M | -46.50M | |||
All data in USD