American Homes 4 Rent (AMH)
(Delayed Data from NYSE)
$39.62 USD
-0.20 (-0.50%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for American Homes 4 Rent falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 432.14 | 310.03 | 210.56 | 154.83 | 156.26 |
Depreciation/Amortization & Depletion | 468.83 | 438.20 | 381.64 | 350.58 | 336.75 |
Net Change from Assets/Liabilities | 20.06 | 23.80 | 36.52 | -3.15 | 0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -182.35 | -106.51 | -33.51 | -28.17 | -35.25 |
Net Cash From Operating Activities | 738.69 | 665.52 | 595.20 | 474.10 | 457.89 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 363.25 | -364.35 | -965.45 | -65.05 | 33.29 |
Other Investing Activities | -1,055.83 | -1,061.15 | -768.02 | -577.88 | -410.15 |
Net Cash from Investing Activities | -692.58 | -1,425.50 | -1,733.47 | -642.93 | -376.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 398.60 | 411.41 | 234.09 | 420.51 | 11.52 |
Issuance (Repayment) of Debt | -68.44 | 634.23 | 1,062.88 | -22.50 | 26.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -378.51 | -306.44 | -207.34 | -126.58 | -125.66 |
Other Financing Activities | 6.14 | 46.98 | -24.68 | -1.65 | -4.41 |
Net Cash from Financing Activities | -42.21 | 786.18 | 1,064.96 | 269.78 | -92.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.90 | 26.19 | -73.31 | 100.96 | -11.10 |
Cash at Beginning of Period | 217.96 | 191.77 | 265.08 | 164.12 | 175.21 |
Cash at End of Period | 221.86 | 217.96 | 191.77 | 265.08 | 164.12 |
Diluted Net EPS | 1.01 | 0.71 | 0.41 | 0.28 | 0.29 |
Fiscal Year End for American Homes 4 Rent falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 236.63 | 128.10 | 432.14 | 341.21 | 253.11 |
Depreciation/Amortization & Depletion | 239.29 | 118.78 | 468.83 | 349.97 | 232.02 |
Net Change from Assets/Liabilities | 89.29 | 12.04 | 20.06 | 91.99 | 62.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -89.43 | -57.14 | -182.35 | -159.80 | -132.01 |
Net Cash From Operating Activities | 475.78 | 201.78 | 738.69 | 623.37 | 415.68 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 328.44 | 126.94 | 363.25 | 296.79 | 250.36 |
Other Investing Activities | -436.75 | -195.09 | -1,055.83 | -762.11 | -488.18 |
Net Cash from Investing Activities | -108.31 | -68.15 | -692.58 | -465.32 | -237.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.25 | 34.67 | 398.60 | 302.83 | 298.37 |
Issuance (Repayment) of Debt | 534.59 | 43.21 | -68.44 | -148.53 | -143.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -225.13 | -112.72 | -378.51 | -283.82 | -189.18 |
Other Financing Activities | -50.40 | -37.37 | 6.14 | -3.84 | -0.23 |
Net Cash from Financing Activities | 292.32 | -72.20 | -42.21 | -133.37 | -34.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 659.79 | 61.43 | 3.90 | 24.69 | 143.81 |
Cash at Beginning of Period | 221.86 | 221.86 | 217.96 | 217.96 | 217.96 |
Cash at End of Period | 881.65 | 283.29 | 221.86 | 242.65 | 361.77 |
Diluted Net EPS | 0.25 | 0.30 | 0.22 | 0.20 | 0.27 |