American Homes 4 Rent Cash Flow Statement (2012-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
87.40M90.60M2.90M3.00M100.60M105.10M108.50M107.80M4.20M4.50M4.50M110.30M4.80M4.90M-316.80M5.40M120.30M5.70M119.10M120.90M
Share-based Compensation (Quarter)
2.12M-1.67M1.69M7.41M-3.33M0.73M0.00M3.77M10.56M6.42M-16.78M7.94M-1.34M-1.04M1.19M10.81M-1.14M-0.86M0.93M1.28M
Gains from Investment Securities (Quarter)
2.60M1.39M0.79M0.93M1.79M1.56M1.00M0.94M1.66M1.30M0.67M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
179.79M166.41M97.01M158.74M220.25M217.79M68.73M200.47M215.21M207.70M115.31M201.78M274.00M233.57M102.19M223.40M271.86M223.25M145.81M203.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
1.50M1.50M2.50M2.45M1.70M1.80M3.08M3.04M1.80M1.70M3.09M3.06M1.60M1.60M2.52M2.48M1.30M1.30M2.42M2.41M
Depreciation & Amortization (CF) (Quarter)
91.12M94.49M97.17M99.95M104.42M109.32M112.84M112.72M113.20M114.86M115.77M115.73M117.60M119.69M123.99M124.93M126.94M126.66M125.82M127.34M
Change in Working Capital
Change in Receivables (Quarter)
1.20M4.49M-8.98M3.81M-5.42M12.39M-2.64M1.67M-3.51M10.05M-9.09M1.93M-1.30M6.27M-5.19M3.58M-1.59M8.48M-11.79M5.33M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
43.10M29.13M-50.96M11.24M62.64M60.35M-90.62M23.93M38.59M42.16M-60.41M22.92M60.22M42.65M-91.43M9.91M70.91M13.19M-75.85M9.96M
Investing Activities
Change in Net Loans (Quarter)
25.67M
Capital Expenditures (Quarter)
269.95M-250.78M821.84M21.72M57.88M1.02M17.41M8.73M-5.55M81.04M-71.44M75.82M-54.29M8.24M466.14M4.01M1.55M13.47M33.66M
Sales of Property, Plant and Equipment (Quarter)
28.09M26.68M30.66M51.41M60.80M49.10M184.51M126.80M72.40M-380.29M156.10M123.70M103.10M142.13M138.20M141.90M-418.22M0.21M
Acquisitions (Quarter)
Divestments (Quarter)
8.48M12.55M10.62M22.59M15.76M19.81M10.15M10.94M2.21M21.20M13.38M0.11M114.90M0.40M0.90M0.96M17.58M45.31M14.85M2.81M
Change in Acquisitions & Divestments (Quarter)
1.25M0.40M32.78M0.83M0.08M0.02M0.33M0.31M0.04M0.13M0.17M0.07M0.17M0.02M0.12M0.08M0.06M
Cash from Investing Activities (Quarter)
-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-47.54M10.25M
Financing Activities
Other financing activities (Quarter)
10.06M6.82M1.44M6.80M-0.02M0.01M0.03M3.55M0.87M2.09M5.22M3.41M12.34M-14.55M0.45M3.60M1.15M0.87M0.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
731.60M5.59M870.30M-863.79M595.50M494.00M494.20M642.50M3.88M
Short-Term Debt issuances (Quarter)
170.00M890.00M420.00M350.00M-280.00M350.00M130.00M70.00M90.00M490.00M410.00M110.00M-110.00M30.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
194.04M399.00M-520.74M375.84M185.63M298.37M-196.37M33.70M-0.45M110.60M
Dividend Payments
Dividends Paid - Common (Quarter)
32.40M32.41M-89.11M62.94M63.04M63.00M9.24M79.98M80.16M80.13M-194.52M95.89M95.93M95.77M13.32M111.72M111.90M111.41M400.25M120.34M
Misc.
Cash from Financing Activities (Quarter)
168.57M458.36M434.77M369.24M235.68M131.91M49.36M63.30M-97.34M-99.33M91.16M-72.20M364.52M-612.63M463.01M-247.07M96.60M-461.89M-43.32M-235.84M
Exchange Rate Effect (Quarter)
-13.23M2.60M-1.55M
Change in Cash (Quarter)
-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-22.53M
Free Cash Flow (Quarter)
-90.16M417.19M-724.83M137.02M162.38M216.78M51.32M191.73M220.76M126.66M186.75M125.96M328.29M225.33M-363.95M219.39M270.31M209.78M112.16M203.06M
Net Cash Flow (Quarter)
-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-22.53M