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 | 468.76M | 468.14M | 404.14M | 404.6M | 411.48M | 421.08M | 445M | 418.57M | 377.71M | 310.02M | 267.56M | 254.39M | 231.65M | 210.56M | 194.58M | 186.23M | 166.22M |
Depreciation & Amortization | 486.21M | 477.01M | 468.79M | 463.96M | 459.56M | 456.55M | 453.62M | 448.08M | 439.29M | 426.53M | 410.85M | 396.03M | 382.73M | 372.85M | 364.18M | 356.68M | 350.4M |
Stock-Based Compensation | 28.72M | 30.98M | 30.77M | 31.45M | 29.47M | 25.37M | 24.33M | 23.59M | 25.73M | 27.31M | 27.2M | 24.58M | 17.09M | 17.79M | 18.09M | 17.2M | 16.14M |
Other Working Capital | -4.92M | -37.2M | 43.4M | 75.09M | 31.28M | 69.34M | 77.83M | 110.51M | 71.06M | 32.47M | 31.21M | -27.88M | 22.95M | 30.61M | 38.97M | 65.29M | 26.07M |
Other Non-Cash Items | -179.88M | -205.99M | -140.82M | -148.02M | -165.43M | -184.37M | -224.67M | -214.55M | -186.63M | -122.14M | -80.35M | -56.89M | -36.59M | -32.73M | -32.92M | -45.85M | -46.08M |
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 | -9.79M | -9.79M | -9.79M | -9.79M | n/a | n/a |
Change in Working Capital | 48.19M | 41.39M | 61.78M | 46.81M | 4.92M | 20.06M | -6.17M | 26.51M | 51.14M | 23.8M | 68.53M | 34.09M | 16.86M | 36.52M | 10.74M | 12.42M | 12.91M |
Operating Cash Flow | 833.16M | 811.53M | 824.66M | 798.79M | 740M | 738.69M | 692.1M | 702.2M | 707.24M | 665.52M | 693.79M | 642.41M | 601.95M | 595.2M | 544.88M | 526.68M | 499.6M |
Capital Expenditures | -128.89M | -121.75M | -125.25M | -132.88M | -142.53M | -150.43M | -146.39M | -152.57M | -146.3M | -138.78M | -130.9M | -119.74M | -120.7M | -122.55M | -116.16M | -114.96M | -109.63M |
Cash Acquisitions | 1.12M | n/a | -7.04M | -1.21M | -1.21M | -95K | -8.01M | -12.55M | -20.02M | -25.31M | -25.83M | -27.42M | -26.56M | -29.26M | -34.91M | -39.27M | -36.82M |
Purchase of Investments | -235.62M | -235.62M | -235.62M | n/a | n/a | n/a | -3.86M | -3.86M | -482.87M | -482.87M | -479.01M | -479.01M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 87.28M | 87.28M | 87.28M | 87.28M | n/a | n/a | 94.37M | 94.37M | 94.37M | 121.33M | 26.96M | 26.96M | 26.96M | n/a | n/a |
Other Investing Acitivies | -514.4M | -473.74M | -288.97M | -573.38M | -699.21M | -673.39M | -603.69M | -673.83M | -563.83M | -1.01B | -1.26B | -1.6B | -1.91B | -1.6B | -1.27B | -743.78M | -525.49M |
Investing Cash Flow | -865.82M | -826.27M | -520.71M | -563.07M | -687.81M | -692.58M | -623.16M | -709.81M | -985.65M | -1.43B | -1.81B | -2.1B | -2.04B | -1.73B | -1.4B | -905.62M | -671.94M |
Debt Repayment | 994.69M | 1.03B | 619.33M | 613.8M | 110.29M | -57.7M | -17.48M | -11.94M | 461.1M | 651.1M | 876.81M | 994.01M | 1.07B | 1.08B | 725.69M | 473.14M | -48.18M |
Common Stock Repurchased | n/a | n/a | 3.84M | 3.81M | 3.77M | 3.77M | -70K | -42K | -23K | -23K | -22K | -22K | n/a | -2.64M | -2.65M | -2.65M | -2.67M |
Dividend Paid | -413.94M | -397.48M | -380.98M | -365.26M | -349.52M | -333.44M | -317.35M | -300.37M | -284.51M | -269.59M | -242.01M | -213.78M | -191.22M | -184.17M | -158.25M | -149.69M | -133.64M |
Other Financial Acitivies | -841.06M | -638.04M | -603.43M | -99.89M | -71.95M | -49.66M | -47.56M | -24.47M | -180.36M | -156.81M | -160.59M | -195M | -53.85M | -64.92M | -52.12M | -32.33M | -9.56M |
Financial Cash Flow | -32.17M | 142.7M | -229.15M | 284.15M | -177.71M | -42.21M | -84.01M | 147.22M | 480.24M | 786.18M | 1.17B | 1.5B | 1.43B | 1.06B | 612.38M | 401.23M | 222.72M |
Net Cash Flow | -64.43M | 128.35M | 75.2M | 519.88M | -125.52M | 3.9M | -15.07M | 139.6M | 201.84M | 26.19M | 55.73M | 38.63M | -5.12M | -73.31M | -240.03M | 22.29M | 50.38M |
Free Cash Flow | 704.27M | 679.09M | 704.97M | 671.47M | 603.04M | 604.51M | 545.72M | 549.63M | 560.94M | 526.74M | 562.89M | 522.67M | 481.24M | 472.65M | 428.73M | 411.72M | 389.97M |