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    Armada Hoffler Properties...

    NYSE: AHH · Real-Time Price · USD
    7.09
    -0.08 (-1.12%)
    At close: Aug 15, 2025, 12:19 PM

    Armada Hoffler Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.49M 8.29M 99.95M 25.45M
    Depreciation & Amortization
    		 68.28M 64.81M 55.66M 52.57M
    Stock-Based Compensation
    		 5.1M 3.68M 3.27M 2.23M
    Other Working Capital
    		 16.58M -24.35M 69.87M -23.17M
    Other Non-Cash Items
    		 -8.79M 40.89M -39.11M 14.41M
    Deferred Income Tax
    		 n/a n/a n/a 4.12M
    Change in Working Capital
    		 4.93M -24.35M -2.92M -7.61M
    Operating Cash Flow
    		 112.02M 93.31M 116.86M 91.18M
    Capital Expenditures
    		 n/a n/a -17.09M -15.5M
    Cash Acquisitions
    		 n/a -70.05M -62.87M -11.61M
    Purchase of Investments
    		 -93.43M -70.05M -62.87M -11.61M
    Sales Maturities Of Investments
    		 22.83M n/a 288.12M 127.62M
    Other Investing Acitivies
    		 74.25M -97.17M -178.53M -146.54M
    Investing Cash Flow
    		 -26.7M -237.27M -33.24M -57.63M
    Debt Repayment
    		 -83.99M 221.7M -45.16M -25.95M
    Common Stock Repurchased
    		 n/a -12.84M n/a n/a
    Dividend Paid
    		 -83.89M -80.4M -72.58M -58.71M
    Other Financial Acitivies
    		 -4.8M -6.21M 46.32M -10.55M
    Financial Cash Flow
    		 -43.26M 122.25M -72.19M -43.54M
    Net Cash Flow
    		 42.06M -21.7M 11.42M -9.99M
    Free Cash Flow
    		 112.02M 93.31M 99.77M 75.69M

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