American Homes 4 Rent
(AMH-PG)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 380.17M | 310.02M | 210.56M | 154.83M | 156.26M | 112.44M | 76.49M | 10.45M | -47.95M | -33.09M | -19.97M | -10.24M |
| Depreciation & Amortization | 456.55M | 426.53M | 372.85M | 343.15M | 329.29M | 318.69M | 297.29M | 298.68M | 242.85M | 165.52M | 70.99M | 2.11M |
| Stock-Based Compensation | 25.37M | 27.31M | 17.79M | 9.83M | 4.81M | 3.43M | 4.21M | 3.64M | 3.13M | 2.59M | 1.08M | 70.00K |
| Other Working Capital | -25.08M | -11.67M | 41.40M | 12.48M | -17.28M | -12.60M | -7.39M | -8.01M | -9.58M | -6.25M | -9.71M | 457.00K |
| Other Non-Cash Items | -143.46M | -122.14M | 8.79M | 7.43M | 7.46M | 10.12M | 12.57M | 13.93M | 11.04M | 13.04M | 4.05M | 455.00K |
| Deferred Income Tax | - | - | -51.31M | -38.00M | -40.06M | -3.30M | 10.10M | -1.54M | 6.57M | 5.83M | -8.67M | - |
| Change in Working Capital | 20.06M | 23.80M | 36.52M | -3.15M | 129.00K | -30.50M | -14.70M | -46.28M | -14.26M | 6.65M | -31.30M | 1.05M |
| Operating Cash Flow | 738.69M | 665.52M | 595.20M | 474.10M | 457.89M | 410.88M | 385.96M | 278.87M | 201.37M | 160.54M | 16.17M | -6.55M |
| Capital Expenditures | -134.18M | -138.78M | -122.55M | -104.82M | -71.48M | -54.47M | -37.54M | -347.67M | -785.02M | -1.55B | -2.39B | -90.08M |
| Acquisitions | - | -25.31M | -29.26M | -29.83M | -13.11M | -8.40M | - | 25.02M | -64.41M | -205.26M | 33.10M | - |
| Purchase of Investments | -1.14M | -14.55M | -1.74B | -863.72M | -524.04M | -713.82M | -793.60M | -280.26M | -76.78M | -82.21M | - | - |
| Sales Maturities Of Investments | - | 347.03M | 133.32M | 228.57M | 221.93M | 107.97M | 87.33M | 155.20M | 50.53M | 67.90M | - | - |
| Other Investing Acitivies | -691.44M | -1.59B | 21.60M | 126.88M | 9.84M | -611.54M | -799.94M | -199.75M | -9.26M | -131.51M | -8.42M | -7.39M |
| Investing Cash Flow | -692.58M | -1.43B | -1.73B | -642.92M | -376.87M | -674.41M | -837.48M | -522.40M | -884.94M | -1.90B | -2.37B | -97.47M |
| Debt Repayment | -64.47M | 656.81M | 1.09B | -22.50M | 22.86M | 296.74M | -467.82M | -67.52M | 822.67M | 1.33B | 367.40M | - |
| Common Stock Repurchased | - | - | -498.75M | - | -34.97M | -34.97M | -169.00K | -96.50M | -57.38M | - | - | - |
| Dividend Paid | -333.44M | -269.59M | -184.17M | -116.19M | -114.96M | -125.55M | -85.02M | -88.41M | -64.40M | -58.63M | -1.16M | - |
| Other Financial Acitivies | -42.90M | -162.52M | -566.88M | -5.62M | -11.00K | 119.70M | 242.35M | 474.40M | -68.41M | 120.73M | 190.47M | 5.89M |
| Financial Cash Flow | -42.21M | 786.18M | 1.06B | 269.78M | -92.12M | 255.92M | 384.10M | 324.80M | 632.48M | 1.70B | 2.10B | 501.22M |
| Net Cash Flow | 3.90M | 26.19M | -73.31M | 100.96M | -11.10M | -7.61M | -67.42M | 81.27M | -51.10M | -40.20M | -248.21M | 397.20M |
| Free Cash Flow | 604.51M | 526.74M | 472.65M | 369.28M | 386.41M | 356.42M | 348.42M | -68.80M | -583.65M | -1.39B | -2.38B | -96.63M |