American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,113 | 137,699 | 310,025 | 206,234 | 144,569 |
| Depreciation Amortization | 232,024 | 115,760 | 438,204 | 322,276 | 209,871 |
| Accounts receivable | 1,841 | -1,672 | -8,146 | -10,789 | 1,605 |
| Accounts payable and accrued liabilities | 62,511 | 23,926 | 43,615 | 134,237 | 73,887 |
| Other Working Capital | 62,547 | 27,183 | 23,795 | 121,960 | 59,834 |
| Other Operating Activity | -196,360 | -102,429 | -141,975 | -177,130 | -110,770 |
| Operating Cash Flow | $415,676 | $200,467 | $665,518 | $596,788 | $378,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 241,482 | 149,906 | -407,351 | -481,915 | -436,850 |
| Purchase Of Investment | -4,278 | N/A | -25,313 | -17,308 | -12,759 |
| Sale Of Investment | 13,155 | 10,943 | 68,310 | 58,160 | 38,347 |
| Other Investing Activity | -488,181 | -233,761 | -1,061,148 | -826,591 | -542,249 |
| Investing Cash Flow | $-237,822 | $-72,912 | $-1,425,502 | $-1,267,654 | $-953,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,496,813 | 1,366,813 | 1,296,813 |
| Debt Repayment | -142,999 | -136,765 | -862,583 | -856,884 | -781,277 |
| Common Stock Issued | 298,372 | 298,403 | 561,472 | 564,795 | 375,840 |
| Dividend Paid | -189,183 | -94,565 | -306,440 | -229,896 | -154,284 |
| Other Financing Activity | -234 | -3,773 | -103,085 | -108,009 | -132,179 |
| Financing Cash Flow | $-34,044 | $63,300 | $786,177 | $736,819 | $604,913 |
| Beginning Cash Position | 217,960 | 217,960 | 191,767 | 191,767 | 191,767 |
| End Cash Position | 361,770 | 408,815 | 217,960 | 257,720 | 222,165 |
| Net Cash Flow | $143,810 | $190,855 | $26,193 | $65,953 | $30,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,676 | 200,467 | 665,518 | 596,788 | 378,996 |
| Capital Expenditure | -70,745 | -34,628 | -733,950 | -681,205 | -585,019 |
| Free Cash Flow | 344,931 | 165,839 | -68,432 | -84,417 | -206,023 |