American Homes 4 Rent Cash Flow Statement (2012-2025) | AMH

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
86.30M87.40M90.60M93.50M3.00M100.60M105.10M108.50M107.80M4.20M109.60M423.20M110.30M112.00M113.90M-316.80M118.50M120.30M5.70M461.20M
Share-based Compensation (Quarter)
8.11M3.15M3.06M3.47M7.41M10.64M5.68M3.58M5.82M8.51M6.42M4.62M9.93M-1.34M-1.04M4.83M7.66M-1.14M-0.86M5.46M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
16.07M10.76M9.57M-14.22M22.04M32.81M24.20M131.65M3.77M62.76M33.34M0.41M7.94M43.89M32.70M-0.32M62.02M51.91M47.62M8.89M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
152.00M179.79M166.41M97.01M158.74M220.25M217.79M68.73M200.47M215.21M207.70M115.31M201.78M274.00M233.57M102.19M223.40M271.86M223.25M145.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
1.83M1.50M1.50M2.50M2.45M1.70M1.80M3.08M3.04M1.80M1.70M3.09M3.06M1.60M1.60M2.52M2.48M1.30M1.30M2.42M
Depreciation & Amortization (CF) (Quarter)
90.07M91.12M94.49M97.17M99.95M104.42M109.32M112.84M112.72M113.20M114.86M115.77M115.73M117.60M119.69M123.99M124.93M126.94M126.66M125.82M
Change in Working Capital
Change in Receivables (Quarter)
8.17M1.20M4.49M-8.98M3.81M-5.42M12.39M-2.64M1.67M-3.51M10.05M-9.09M1.93M-1.30M6.27M-5.19M3.58M-1.59M8.48M-11.79M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
23.24M43.10M29.13M-50.96M11.24M62.64M60.35M-90.62M23.93M38.59M42.16M-60.41M22.92M60.22M42.65M-91.43M9.91M70.91M13.19M-75.85M
Other Working Capital Changes (Quarter)
-5.74M-1.13M-4.38M10.78M6.53M-2.61M-7.50M10.72M-4.31M6.43M1.49M17.94M7.33M-16.02M-9.22M6.72M-12.74M6.58M-13.44M-2.35M
Investing Activities
Capital Expenditures (Quarter)
9.07M33.73M-14.56M17.16M288.72M242.53M-450.64M514.56M71.11M-67.93M81.04M-44.09M4.48M17.05M-9.52M57.85M4.01M17.56M-2.54M33.66M
Sales of Property, Plant and Equipment (Quarter)
46.30M28.09M26.68M130.08M1.53M60.80M49.10M184.51M126.80M72.40M467.28M156.10M123.70M103.10M142.13M138.20M141.90M1.59M
Acquisitions (Quarter)
Divestments (Quarter)
25.89M8.48M12.55M10.62M22.59M15.76M19.81M10.15M10.94M2.21M21.20M13.38M0.11M114.90M0.40M0.90M0.96M17.58M45.31M14.85M
Change in Acquisitions & Divestments (Quarter)
1.25M0.40M32.78M0.83M0.08M0.02M0.33M0.31M0.04M0.13M0.17M0.07M0.17M0.02M0.12M0.08M
Cash from Investing Activities (Quarter)
-208.23M-376.93M-606.30M-542.00M-512.76M-440.75M-314.14M-157.85M-72.91M-164.91M-227.49M-227.26M-68.15M-40.17M-184.74M-532.83M-107.69M-120.72M-52.23M-47.54M
Financing Activities
Other financing activities (Quarter)
0.20M17.80M0.20M8.04M-0.02M0.01M1.70M0.50M8.13M12.34M0.20M5.04M0.15M
Cash from Financing Activities (Quarter)
3.26M168.57M458.36M434.77M369.24M235.68M131.91M49.36M63.30M-97.34M-99.33M91.16M-72.20M364.52M-612.63M463.01M-247.07M96.60M-461.89M-43.32M
Dividend Payments
Dividends Paid - Common (Quarter)
31.80M32.40M32.41M-58.69M62.94M63.04M63.00M23.26M79.98M80.16M80.13M-225.65M95.89M95.93M95.77M-273.18M111.72M111.90M111.41M110.67M
Additional items
Change in Cash (Quarter)
-52.97M-28.57M18.46M-10.23M15.21M15.19M35.55M-39.76M190.85M-47.05M-119.12M-20.79M61.43M598.36M-563.80M32.37M-131.36M247.74M-290.87M54.95M
Free Cash Flow (Quarter)
142.93M146.06M180.97M79.85M-129.98M-22.28M668.43M-445.83M129.36M283.14M126.66M159.40M197.30M256.95M243.09M44.34M219.39M254.29M225.80M112.16M
Net Cash Flow (Quarter)
-52.97M-28.57M18.46M-10.23M15.21M15.19M35.55M-39.76M190.85M-47.05M-119.12M-20.79M61.43M598.36M-563.80M32.37M-131.36M247.74M-290.87M54.95M