AMERICAN HOMES 4 RENT- A (AMH) Stock Cash Flow
NYSE:AMH • US02665T3068
Current stock price
28.37 USD
-0.25 (-0.87%)
At close:
28.37 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 513.39M | 468.14M | 432.14M | 310.00M | 210.60M | |||
| Depreciation Amortization | 504.34M | 477.01M | 456.55M | 426.50M | 372.80M | |||
| Change In Working Capital | 38.49M | 41.39M | 20.06M | 23.80M | 36.50M | |||
| Interest Paid | 172.22M | 128.06M | 128.03M | 116.40M | 95.80M | |||
| Other non cash items | -191.90M | -175.01M | -170.07M | -94.80M | -24.70M | |||
| OPERATING CASH FLOW | 864.33M | 811.53M | 738.69M | 665.50M | 595.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02B | -1.53B | -1.21B | -1.80B | -1.87B | |||
| Other Investing Activity | 695.72M | 700.85M | 513.12M | 377.50M | 133.50M | |||
| INVESTING CASH FLOW | -328.17M | -825.88M | -692.58M | -1.43B | -1.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.60M | 551.86M | -64.47M | 634.20M | 1.06B | |||
| Stock Issued/Repurchased | -144.03M | 149.50M | 405.14M | 411.40M | 234.30M | |||
| Dividend Paid | -460.24M | -397.48M | -333.44M | -269.60M | -184.20M | |||
| Other Financing Activity | -132.02M | -161.18M | -49.44M | 10.10M | -48.00M | |||
| FINANCING CASH FLOW | -655.69M | 142.70M | -42.21M | 786.20M | 1.06B | |||
| CHANGE IN CASH | -119.53M | 128.35M | 3.90M | 26.20M | -73.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 864.33M | 811.53M | 738.69M | 665.50M | 595.20M | |||
| Capital Expenditure | -1.02B | -1.53B | -1.21B | -1.80B | -1.87B | |||
| FREE CASH FLOW | -159.56M | -715.19M | -467.01M | -1.14B | -1.27B | |||
All data in USD