American Homes 4 Rent (AMH-PH)
USD 24.4
(0.0%)
USD 24.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 786.42 Million | 665.51 Million | 595.2 Million | 474.1 Million | 457.88 Million | 410.88 Million |
| Net Income | 379.08 Million | 310.02 Million | 210.55 Million | 154.82 Million | 156.26 Million | 112.43 Million |
| Depreciation & Amortization | 456.55 Million | 426.53 Million | 372.84 Million | 343.15 Million | 329.29 Million | 318.68 Million |
| Deferred income taxes | -44.26 Million | - | -51.3 Million | -37.99 Million | -40.06 Million | -3.29 Million |
| Stock-based compensation | 25.37 Million | 27.3 Million | 17.79 Million | 9.83 Million | 4.8 Million | 3.43 Million |
| Change in working capital | 20.06 Million | 23.79 Million | 36.51 Million | -3.14 Million | 129 Thousand | -30.5 Million |
| Other non-cash items | -50.38 Million | -122.14 Million | 8.79 Million | 7.43 Million | 7.45 Million | 10.12 Million |
| Investing Cash Flow | -740.31 Million | -1.42 Billion | -1.73 Billion | -642.92 Million | -376.86 Million | -674.4 Million |
| Investments in PPE | -213.06 Million | -138.77 Million | -122.55 Million | -104.81 Million | -71.48 Million | -54.46 Million |
| Acquisitions | -12.61 Million | -25.31 Million | -29.26 Million | -29.83 Million | -13.11 Million | -8.4 Million |
| Investment purchases | -1 Billion | -14.54 Million | -1.73 Billion | -863.72 Million | -524.04 Million | -713.82 Million |
| Sales/Maturities of investments | 475.08 Million | 347.03 Million | 133.32 Million | 228.56 Million | 221.93 Million | 107.97 Million |
| Other Investing Activities | 15.52 Million | -1.59 Billion | 21.6 Million | 126.88 Million | 9.84 Million | -611.54 Million |
| Financing Cash Flow | -42.21 Million | 786.17 Million | 1.06 Billion | 269.78 Million | -92.11 Million | 255.91 Million |
| Debt repayment | -64.47 Million | -634.23 Million | -1.06 Billion | -22.5 Million | -350 Million | -301.84 Million |
| Dividends payments | -333.44 Million | -269.58 Million | -184.16 Million | -116.19 Million | -114.96 Million | -125.55 Million |
| Common Stock Repurchased | -3.96 Million | -4.81 Million | -498.75 Million | -1.65 Million | -34.96 Million | -35.51 Million |
| Common Stock Issuance | 404.73 Million | 566.2 Million | 728.81 Million | 420.51 Million | 34.96 Million | 121.13 Million |
| Other Financing Activities | -49.03 Million | 426.34 Million | 2.07 Billion | 410.13 Million | 372.84 Million | 115.14 Million |
| Accounts receivables | 879 Thousand | -8.14 Million | -4.88 Million | -15.63 Million | -2.78 Million | -12.17 Million |
| Accounts payables | 44.26 Million | 43.61 Million | 44.51 Million | 14.19 Million | 17.4 Million | 11.77 Million |
| Inventory | - | - | -44.51 Million | -14.19 Million | 2.78 Million | -17.49 Million |
| Other working capital | -25.07 Million | -11.67 Million | 41.4 Million | 12.48 Million | -17.27 Million | -12.6 Million |
| Cash at beginning of period | 217.96 Million | 191.76 Million | 265.07 Million | 164.11 Million | 175.21 Million | 182.82 Million |
| Cash at end of period | 221.86 Million | 217.96 Million | 191.76 Million | 265.07 Million | 164.11 Million | 175.21 Million |
| Capital Expenditure | -213.06 Million | -138.77 Million | -122.55 Million | -104.81 Million | -71.48 Million | -54.46 Million |
| Effect of forex changes on cash | 734.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.9 Million | 26.19 Million | -73.31 Million | 100.95 Million | -11.09 Million | -7.6 Million |
| Free Cash Flow | 573.36 Million | 526.73 Million | 472.64 Million | 369.28 Million | 386.4 Million | 356.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.64 Million | 95.31 Million | 112.39 Million | 79.87 Million | 379.08 Million | 88.09 Million |
| Depreciation & Amortization | 119.69 Million | 117.6 Million | 115.72 Million | 115.77 Million | 456.55 Million | 114.86 Million |
| Deferred income taxes | - | - | - | -288.98 Million | -44.26 Million | -34.2 Million |
| Stock-based compensation | 5.74 Million | 10.48 Million | 9.92 Million | 4.62 Million | 25.37 Million | 6.41 Million |
| Change in working capital | 44.41 Million | 77.25 Million | 12.04 Million | -71.93 Million | 20.06 Million | 29.44 Million |
| Other non-cash items | -23.92 Million | 271.67 Million | 173.02 Million | 289.35 Million | -50.38 Million | 3.08 Million |
| Investing Cash Flow | -184.73 Million | -155.06 Million | -68.25 Million | -240.64 Million | -740.31 Million | -227.49 Million |
| Investments in PPE | -31.18 Million | -36.93 Million | -34.6 Million | -82.8 Million | -213.06 Million | -38.8 Million |
| Acquisitions | -5.82 Million | -8.59 Million | -1.11 Million | -95 Thousand | -12.61 Million | -8.24 Million |
| Investment purchases | -235.61 Million | -234.49 Million | -215.07 Million | -278.04 Million | -1 Billion | -266.77 Million |
| Sales/Maturities of investments | 97.55 Million | 123.81 Million | 161.91 Million | 87.27 Million | 475.08 Million | 75.02 Million |
| Other Investing Activities | -178.91 Million | -7.44 Million | 19.5 Million | 33.02 Million | 15.52 Million | 11.3 Million |
| Financing Cash Flow | -612.62 Million | 364.52 Million | -72.2 Million | 91.16 Million | -42.21 Million | -99.32 Million |
| Debt repayment | -5.39 Million | -487.97 Million | -37.99 Million | -84.06 Million | -64.47 Million | -5.53 Million |
| Dividends payments | -99.09 Million | -99.09 Million | -99.4 Million | -83.39 Million | -333.44 Million | -83.37 Million |
| Common Stock Repurchased | - | -873 Thousand | -7.93 Million | -124 Thousand | -3.96 Million | -28 Thousand |
| Common Stock Issuance | -414.1 Million | 2.02 Million | 34.63 Million | 101.91 Million | 404.73 Million | 873 Thousand |
| Other Financing Activities | -513.53 Million | -26.39 Million | -45.43 Million | -11.42 Million | -49.03 Million | -11.29 Million |
| Accounts receivables | -6.46 Million | 2.04 Million | -2.75 Million | 7.58 Million | 879 Thousand | -10.04 Million |
| Accounts payables | 125.78 Million | 60.21 Million | 22.91 Million | -60.4 Million | 44.26 Million | 42.15 Million |
| Inventory | - | - | - | 80.74 Million | - | -42.15 Million |
| Other working capital | 50.88 Million | 14.98 Million | -8.11 Million | -19.1 Million | -25.07 Million | 39.49 Million |
| Cash at beginning of period | 881.64 Million | 283.29 Million | 221.86 Million | 242.64 Million | 217.96 Million | 361.77 Million |
| Cash at end of period | 317.84 Million | 881.64 Million | 283.29 Million | 221.86 Million | 221.86 Million | 242.64 Million |
| Capital Expenditure | -31.18 Million | -36.93 Million | -34.6 Million | -82.8 Million | -213.06 Million | -38.8 Million |
| Effect of forex changes on cash | - | - | - | 134.53 Million | 734.78 Million | 232.36 Million |
| Net cash flow / Change in cash | -563.79 Million | 598.35 Million | 61.43 Million | -20.78 Million | 3.9 Million | -119.12 Million |
| Free Cash Flow | 202.38 Million | 351.96 Million | 167.28 Million | 45.89 Million | 573.36 Million | 168.89 Million |
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