American Homes 4 Rent
Cash Flow
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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 | 160.53M | -1.90B | 1.70B |
|---|---|---|---|
| 2015 | 201.36M | -884.94M | 632.47M |
| 2016 | 278.86M | -522.39M | 324.80M |
| 2017 | 385.96M | -837.47M | 384.1M |
| 2018 | 410.88M | -674.40M | 255.91M |
| 2019 | 457.88M | -376.86M | -92.11M |
| 2020 | 474.1M | -642.92M | 269.78M |
| 2021 | 595.2M | -1.73B | 1.06B |
| 2022 | 665.51M | -1.42B | 786.17M |
| 2023 | 738.68M | -692.57M | -42.21M |
AMH-PH 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 | 108.78M | 148.98M |
Operating activities | ||||||||||
Net income | 380.16M | 310.02M | 210.55M | 154.82M | 156.26M | 112.43M | 76.49M | 10.44M | -47.94M | -33.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 456.55M | 426.53M | 372.84M | 343.15M | 329.29M | 318.68M | 297.29M | 298.67M | 242.84M | 165.51M |
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 | -44.51M | -14.19M | 2.78M | -17.49M | -6.10M | -15.28M | 229K | 4.48M |
Accounts payable | 44.26M | 43.61M | 44.51M | 14.19M | 17.40M | 11.77M | 9.81M | -13.29M | 5.62M | 18.52M |
Cash generated by operating activities | 738.68M | 665.51M | 595.2M | 474.1M | 457.88M | 410.88M | 385.96M | 278.86M | 201.36M | 160.53M |
Investing activities | ||||||||||
Purchases Of Investments | -1.14M | -14.54M | -1.73B | -863.72M | -524.04M | -713.82M | -793.60M | -280.25M | -76.78M | -82.20M |
Investments In Property Plant And Equipment | 0 | -138.77M | -122.55M | -104.81M | -71.48M | -54.46M | -37.54M | -347.66M | -785.01M | -1.54B |
Acquisitions Net | 0 | -25.31M | -29.26M | -29.83M | -13.11M | -8.4M | 0 | 25.02M | -64.40M | -205.26M |
Cash generated by investing activities | -692.57M | -1.42B | -1.73B | -642.92M | -376.86M | -674.40M | -837.47M | -522.39M | -884.94M | -1.90B |
Financing activities | ||||||||||
Common Stock Issued | 398.6M | 561.47M | 728.81M | 420.51M | 34.96M | 121.13M | 694.76M | 0 | 0 | 308.43M |
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 | 0 | 0 | -498.75M | -1.65M | -34.96M | -35.51M | -169K | -96.49M | -57.38M | 3.51B |
Repayments of term debt | -64.47M | 656.81M | -1.06B | -22.50M | 22.85M | -301.84M | -467.82M | -57.04M | 822.66M | -1.99B |
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 | -51.10M | -40.20M |
Cash at end of period | 221.86M | 217.96M | 191.76M | 265.07M | 164.11M | 175.21M | 182.82M | 250.24M | 57.68M | 108.78M |
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