American Homes 4 Rent (AMH)
NYSE: AMH
· Real-Time Price · USD
34.74
0.15 (0.43%)
At close: Aug 15, 2025, 3:59 PM
34.78
0.10%
After-hours: Aug 15, 2025, 05:43 PM EDT
American Homes 4 Rent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128.71M | 143.87M | 87.64M | 108.53M | 128.09M | 79.87M | 88.09M | 115.41M | 137.7M | 103.79M | 61.66M | 74.56M | 70.01M | 61.32M | 48.5M | 51.81M | 48.92M |
Depreciation & Amortization | 124.93M | 123.99M | 119.69M | 117.6M | 115.73M | 115.77M | 114.86M | 113.2M | 112.72M | 112.84M | 109.32M | 104.42M | 99.95M | 97.17M | 94.49M | 91.12M | 90.07M |
Stock-Based Compensation | 7.66M | 4.83M | 5.74M | 10.48M | 9.93M | 4.62M | 6.42M | 8.51M | 5.82M | 3.58M | 5.68M | 10.64M | 7.41M | 3.47M | 3.06M | 3.15M | 8.11M |
Other Working Capital | 21.41M | -99.28M | -2.24M | 75.2M | -10.88M | -18.68M | 29.45M | 31.39M | 27.18M | -10.19M | 62.13M | -8.06M | -11.4M | -11.44M | 3.04M | 42.76M | -3.74M |
Other Non-Cash Items | -37.9M | -78.19M | -23.92M | -39.87M | -64.01M | -13.02M | -31.12M | -57.28M | -82.96M | -53.32M | -21M | -29.35M | -18.47M | -11.53M | 2.46M | -9.05M | -14.61M |
Deferred Income Tax | 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 | n/a | -9.79M | n/a | n/a |
Change in Working Capital | 18.84M | -92.32M | 44.42M | 77.25M | 12.04M | -71.93M | 29.45M | 35.36M | 27.18M | -98.17M | 62.13M | 59.99M | -160K | -53.42M | 27.68M | 42.76M | 19.5M |
Operating Cash Flow | 223.4M | 102.19M | 233.57M | 274M | 201.78M | 115.31M | 207.7M | 215.21M | 200.47M | 68.73M | 217.79M | 220.25M | 158.74M | 97.01M | 166.41M | 179.79M | 152M |
Capital Expenditures | -30.94M | -40.55M | -31.18M | -26.21M | -23.8M | -44.05M | -38.81M | -35.86M | -31.7M | -40.02M | -44.99M | -29.59M | -24.18M | -32.14M | -33.83M | -30.55M | -26.03M |
Cash Acquisitions | n/a | 6.94M | -5.83M | n/a | -1.12M | -95K | n/a | n/a | n/a | -8.01M | -4.55M | -7.46M | -5.29M | -8.52M | -6.15M | -6.61M | -7.99M |
Purchase of Investments | n/a | n/a | -235.62M | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | -479.01M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 87.28M | n/a | n/a | n/a | n/a | n/a | 94.37M | n/a | n/a | 26.96M | n/a | n/a |
Other Investing Acitivies | -107.69M | -499.22M | 95.73M | -3.23M | -67.03M | -314.44M | -188.69M | -129.05M | -41.21M | -244.74M | -258.83M | -19.05M | -483.29M | -501.35M | -593.28M | -332.18M | -174.21M |
Investing Cash Flow | -107.69M | -532.83M | -185.13M | -40.17M | -68.15M | -227.26M | -227.49M | -164.91M | -72.91M | -157.85M | -314.14M | -440.75M | -512.76M | -542M | -606.3M | -376.93M | -208.23M |
Debt Repayment | n/a | 497.42M | n/a | 497.27M | 37.99M | 84.06M | -5.53M | -6.23M | -130M | 124.29M | n/a | 466.81M | 60M | 350M | 117.19M | 540M | 73.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 3.84M | -28K | -41K | n/a | -1K | n/a | -22K | n/a | n/a | n/a | n/a | -2.64M |
Dividend Paid | -115.86M | -99.89M | -99.09M | -99.09M | -99.4M | -83.39M | -83.38M | -83.36M | -83.32M | -67.3M | -66.39M | -67.49M | -68.4M | -39.73M | -38.16M | -44.94M | -61.34M |
Other Financial Acitivies | -247.07M | -44.34M | -513.96M | -35.69M | -44.05M | -9.73M | -10.42M | -7.75M | -21.75M | -7.63M | 12.67M | -163.64M | 1.79M | -11.4M | -21.74M | -22.49M | -9.28M |
Financial Cash Flow | -247.07M | 463.01M | -612.63M | 364.52M | -72.2M | 91.16M | -99.33M | -97.34M | 63.3M | 49.36M | 131.91M | 235.68M | 369.24M | 434.77M | 458.36M | 168.57M | 3.26M |
Net Cash Flow | -131.36M | 32.37M | -563.8M | 598.36M | 61.43M | -20.79M | -119.12M | -47.05M | 190.85M | -39.76M | 35.55M | 15.19M | 15.21M | -10.23M | 18.46M | -28.57M | -52.97M |
Free Cash Flow | 192.46M | 61.63M | 202.39M | 247.79M | 167.28M | 87.51M | 168.89M | 179.35M | 168.76M | 28.71M | 172.8M | 190.67M | 134.56M | 64.87M | 132.57M | 149.24M | 125.96M |