American Homes 4 Rent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Homes 4 Rent generated cash of $738,689,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,210,000 last year. Net change in cash is therefore $3,901,000.
Cash Flow
| 2014 | 175.50M | -1.86B | 1.70B |
|---|---|---|---|
| 2015 | 212.30M | -861.8M | 632.47M |
| 2016 | 287.21M | -530.74M | 324.80M |
| 2017 | 390.06M | -846.77M | 384.1M |
| 2018 | 447.79M | -711.32M | 255.91M |
| 2019 | 480.44M | -399.42M | -92.11M |
| 2020 | 603.10M | -771.93M | 269.78M |
| 2021 | 652.75M | -1.79B | 1.06B |
| 2022 | 733.82M | -1.49B | 786.17M |
| 2023 | 738.68M | -692.57M | -42.21M |
0HEJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.96M | 191.76M | 265.07M | 164.11M | 175.21M | 182.82M | 250.24M | 168.96M | 185.98M | 148.98M |
Operating activities | ||||||||||
Net income | 380.16M | 272.37M | 222.27M | 113.17M | 140.77M | 92.55M | 68.97M | 6.69M | -62.30M | -48.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 468.82M | 426.53M | 372.84M | 343.15M | 329.29M | 318.68M | 297.29M | 298.67M | 242.84M | 150.41M |
Stock-based compensation expense | 25.37M | 27.30M | 17.79M | 9.83M | 4.80M | 3.43M | 4.21M | 3.63M | 3.12M | 2.58M |
| Deferred income tax benefit | 25.37M | 27.30M | 17.79M | 9.83M | 4.80M | 3.43M | 4.21M | 3.63M | 3.12M | 2.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 879K | -8.14M | -4.88M | -15.63M | -2.78M | -12.17M | -11.02M | -9.70M | -10.54M | -10.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 44.26M | 43.61M | 44.51M | 13.90M | 17.17M | 11.72M | 9.81M | -22.57M | 25.01M | 0 |
Cash generated by operating activities | 738.68M | 733.82M | 652.75M | 603.10M | 480.44M | 447.79M | 390.06M | 287.21M | 212.30M | 175.50M |
Investing activities | ||||||||||
Purchases Of Investments | -1.00B | -1.54B | -1.73B | -863.72M | -524.04M | -713.82M | -793.60M | -280.25M | -686.84M | 0 |
Investments In Property Plant And Equipment | -213.06M | -286.36M | -192.59M | -140.48M | -99.48M | -110M | -140.49M | -80.70M | -174.95M | 0 |
Acquisitions Net | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -324.98M | 0 | -180.4M |
Cash generated by investing activities | -692.57M | -1.49B | -1.79B | -771.93M | -399.42M | -711.32M | -846.77M | -530.74M | -861.8M | -1.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 732.83M | 420.51M | 11.52M | 121.13M | 945.44M | 588.58M | 251K | 0 |
Payments for dividends | -333.44M | -269.58M | -184.16M | -116.19M | -114.96M | -125.55M | -85.02M | -88.40M | -64.40M | -58.62M |
Repurchases of common stock | -3.96M | -155M | -498.75M | -1.65M | -834K | -34.96M | -169K | -96.49M | -57.38M | 0 |
Repayments of term debt | -64.47M | 634.23M | -1.04B | -22.50M | 26.42M | -296.74M | -467.82M | -67.51M | 777.59M | -1.32B |
Cash used in financing activities | -42.21M | 786.17M | 1.06B | 269.78M | -92.11M | 255.91M | 384.1M | 324.80M | 632.47M | 1.70B |
Net Change In Cash | 3.90M | 26.19M | -73.31M | 100.95M | -11.09M | -7.60M | -67.41M | 81.27M | -17.01M | 36.99M |
Cash at end of period | 221.86M | 217.96M | 191.76M | 265.07M | 164.11M | 175.21M | 182.82M | 250.24M | 168.96M | 185.98M |
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