American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,269 | 236,629 | 128,095 | 432,142 | 341,205 |
| Depreciation Amortization | 361,986 | 239,289 | 118,782 | 468,829 | 349,972 |
| Accounts receivable | -6,904 | -633 | -1,929 | 879 | -8,206 |
| Accounts payable and accrued liabilities | 125,788 | 83,135 | 22,918 | 44,264 | 104,670 |
| Other Working Capital | 133,708 | 89,291 | 12,041 | 20,064 | 91,994 |
| Other Operating Activity | -229,499 | -171,931 | -78,127 | -227,489 | -256,261 |
| Operating Cash Flow | $709,348 | $475,780 | $201,780 | $738,689 | $623,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 290,081 | 223,135 | 127,945 | 323,201 | 274,957 |
| Purchase Of Investment | -15,538 | -9,712 | -1,116 | -12,614 | -12,519 |
| Sale Of Investment | 115,409 | 115,013 | 113 | 47,736 | 34,352 |
| Other Investing Activity | -683,000 | -436,748 | -195,088 | -1,050,901 | -762,106 |
| Investing Cash Flow | $-293,048 | $-108,312 | $-68,146 | $-692,578 | $-465,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,096,633 | 1,096,633 | 599,358 | 200,000 | 0 |
| Debt Repayment | -1,038,812 | -562,039 | -556,145 | -264,470 | -148,533 |
| Common Stock Issued | 33,249 | 33,249 | 33,249 | 398,600 | 298,372 |
| Common Stock Repurchased | N/A | -34 | N/A | N/A | N/A |
| Dividend Paid | -337,549 | -225,126 | -112,718 | -378,513 | -283,821 |
| Other Financing Activity | -73,833 | -50,366 | -35,948 | 2,173 | 611 |
| Financing Cash Flow | $-320,312 | $292,317 | $-72,204 | $-42,210 | $-133,371 |
| Beginning Cash Position | 221,861 | 221,861 | 221,861 | 217,960 | 217,960 |
| End Cash Position | 317,849 | 881,646 | 283,291 | 221,861 | 242,647 |
| Net Cash Flow | $95,988 | $659,785 | $61,430 | $3,901 | $24,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,348 | 475,780 | 201,780 | 738,689 | 623,374 |
| Capital Expenditure | -93,210 | -56,983 | -28,287 | -146,960 | -112,234 |
| Free Cash Flow | 616,138 | 418,797 | 173,493 | 591,729 | 511,140 |