Armada Hoffler Properties... (AHH)

AI Score

Unlock

6.58

-0.32 (-4.64%)

At close: Apr 16, 2025, 3:59 PM

6.62

0.56%

After-hours: Apr 16, 2025, 07:56 PM EDT

Armada Hoffler Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.49M	8.29M	99.95M	25.45M	36.96M	32.26M	23.49M	29.93M	42.76M
Depreciation & Amortization	68.28M	64.81M	55.66M	52.57M	44.26M	38.22M	30.39M	25.97M	23.45M
Stock-Based Compensation	5.1M	3.68M	3.27M	2.23M	2.38M	1.61M	1.28M	1.32M	1.08M
Other Working Capital	n/a	-24.35M	69.87M	-23.17M	3.56M	9.09M	-9.79M	-2.45M	9.38M
Other Non-Cash Items	-3.85M	40.89M	-39.11M	14.41M	6.65M	14.5M	7.85M	11.73M	12.05M
Deferred Income Tax	n/a	n/a	n/a	4.12M	5.64M	-5.1M	2.86M	-8.49M	-28.95M
Change in Working Capital	n/a	-24.35M	-2.92M	-7.61M	-4.7M	-13.76M	-9.79M	-2.45M	9.38M
Operating Cash Flow	112.02M	93.31M	116.86M	91.18M	91.18M	67.73M	56.09M	58.02M	59.77M
Capital Expenditures	n/a	n/a	-17.09M	-15.5M	-10.08M	-19.72M	-11.72M	-12.25M	-6.7M
Cash Acquisitions	-15.88M	-70.05M	-62.87M	-11.61M	-1.08M	-535K	-10.42M	-1.18M	-8.82M
Purchase of Investments	-15.88M	-70.05M	-62.87M	-11.61M	-1.08M	-535K	-10.42M	-1.18M	-118.18M
Sales Maturities Of Investments	22.83M	n/a	288.12M	127.62M	112.8M	55.47M	35.84M	12.56M	96.67M
Other Investing Acitivies	-17.78M	-97.17M	-178.53M	-146.54M	-126.79M	-329.74M	-219.72M	-100.07M	-217.64M
Investing Cash Flow	-26.7M	-237.27M	-33.24M	-57.63M	-26.23M	-295.06M	-240.56M	-102.43M	-226.46M
Debt Repayment	-83.99M	221.7M	-45.16M	-25.95M	-122.7M	156.44M	175.72M	1.92M	130.32M
Common Stock Repurchased	n/a	-12.84M	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
Other Financial Acitivies	-4.8M	-6.21M	46.32M	-10.55M	112.77M	-5.92M	-4.46M	-7.85M	-3.31M
Financial Cash Flow	-43.26M	122.25M	-72.19M	-43.54M	-58.1M	246.86M	185.61M	41.84M	161.64M
Net Cash Flow	42.06M	-21.7M	11.42M	-9.99M	6.85M	19.53M	1.14M	-2.28M	-5.05M
Free Cash Flow	112.02M	93.31M	99.77M	75.69M	81.1M	48.01M	44.36M	45.77M	53.07M