Armada Hoffler Properties... (AHH)
9.12
-0.06 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
9.11
-0.11%
After-hours: Mar 03, 2025, 07:00 PM EST
Armada Hoffler Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 42.49M | 8.29M | 99.95M | 25.45M | 36.96M | 32.26M | 23.49M | 29.93M | 42.76M | 31.18M | 12.76M | 14.45M | 8.91M | 2.65M | 4.08M |
| Depreciation & Amortization | 68.28M | 64.81M | 55.66M | 52.57M | 44.26M | 38.22M | 30.39M | 25.97M | 23.45M | 18.68M | 14.98M | 12.81M | 11.6M | 11.71M | 10.98M |
| Stock-Based Compensation | 5.1M | 3.68M | 3.27M | 2.23M | 2.38M | 1.61M | 1.28M | 1.32M | 1.08M | 931K | 917K | 1.25M | n/a | n/a | n/a |
| Other Working Capital | n/a | -24.35M | 69.87M | -23.17M | 3.56M | 9.09M | -9.79M | -2.45M | 9.38M | -4.81M | 2.78M | -781K | 1.36M | 7.15M | -8.54M |
| Other Non-Cash Items | -4.47M | 40.89M | -39.11M | 14.41M | 6.65M | 14.5M | 7.85M | 11.73M | 12.05M | 4.58M | 1.8M | 2.72M | 455K | 1.68M | -426K |
| Deferred Income Tax | 614K | n/a | n/a | 4.12M | 5.64M | -5.1M | 2.86M | -8.49M | -28.95M | -17.48M | -1.88M | -8.27M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -24.35M | -2.92M | -7.61M | -4.7M | -13.76M | -9.79M | -2.45M | 9.38M | -4.81M | 2.78M | -781K | 1.36M | 7.15M | -8.54M |
| Operating Cash Flow | 112.02M | 93.31M | 116.86M | 91.18M | 91.18M | 67.73M | 56.09M | 58.02M | 59.77M | 33.09M | 31.36M | 22.18M | 22.33M | 23.18M | 6.09M |
| Capital Expenditures | n/a | n/a | -17.09M | -15.5M | -10.08M | -19.72M | -11.72M | -12.25M | -6.7M | -8.84M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -15.88M | -70.05M | -62.87M | -11.61M | -1.08M | -535K | -10.42M | -1.18M | -8.82M | n/a | n/a | 430K | 405K | 580K | 227K |
| Purchase of Investments | -15.88M | -70.05M | -62.87M | -11.61M | -1.08M | -535K | -10.42M | -1.18M | -118.18M | -121.16M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 22.83M | n/a | 288.12M | 127.62M | 112.8M | 55.47M | 35.84M | 12.56M | 96.67M | 79.57M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -17.78M | -97.17M | -178.53M | -146.54M | -126.79M | -329.74M | -219.72M | -100.07M | -217.64M | -56.38M | -105.31M | -48.38M | -5.11M | -6.58M | -14.94M |
| Investing Cash Flow | -26.7M | -237.27M | -33.24M | -57.63M | -26.23M | -295.06M | -240.56M | -102.43M | -226.46M | -56.38M | -105.31M | -47.95M | -4.7M | -6M | -14.71M |
| Debt Repayment | -83.99M | 221.7M | -45.16M | -25.95M | -122.7M | 156.44M | 175.72M | 1.92M | 130.32M | 7.52M | 54.34M | -91.42M | -4.48M | 5.35M | 22.71M |
| Common Stock Repurchased | n/a | -12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -83.89M | -80.4M | -72.58M | -58.71M | -47.6M | -61.5M | -50.9M | -43.62M | -33.84M | -27.02M | -22.1M | -7.73M | -14.79M | n/a | n/a |
| Other Financial Acitivies | -4.8M | -6.21M | -19.61M | -10.55M | 214.23M | 55.09M | -4.46M | -7.85M | -3.31M | -2.56M | -864K | -68.83M | -2.4M | 8.89M | 6.58M |
| Financial Cash Flow | -43.26M | 122.25M | -72.19M | -43.54M | -58.1M | 246.86M | 185.61M | 41.84M | 161.64M | 24.4M | 80.94M | 35.25M | -21.67M | -12.17M | 5.57M |
| Net Cash Flow | 42.06M | -21.7M | 11.42M | -9.99M | 6.85M | 19.53M | 1.14M | -2.28M | -5.05M | 1.11M | 7M | 9.48M | -4.05M | 5.01M | -3.06M |
| Free Cash Flow | 112.02M | 93.31M | 99.77M | 75.69M | 81.1M | 48.01M | 44.36M | 45.77M | 53.07M | 24.25M | 31.36M | 22.18M | 22.33M | 23.18M | 6.09M |