American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,205 | 253,113 | 137,699 | 310,025 | 206,234 |
| Depreciation Amortization | 349,972 | 232,024 | 115,760 | 438,204 | 322,276 |
| Accounts receivable | -8,206 | 1,841 | -1,672 | -8,146 | -10,789 |
| Accounts payable and accrued liabilities | 104,670 | 62,511 | 23,926 | 43,615 | 134,237 |
| Other Working Capital | 91,994 | 62,547 | 27,183 | 23,795 | 121,960 |
| Other Operating Activity | -256,261 | -196,360 | -102,429 | -141,975 | -177,130 |
| Operating Cash Flow | $623,374 | $415,676 | $200,467 | $665,518 | $596,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 274,957 | 241,482 | 149,906 | -407,351 | -481,915 |
| Purchase Of Investment | -12,519 | -4,278 | N/A | -25,313 | -17,308 |
| Sale Of Investment | 34,352 | 13,155 | 10,943 | 68,310 | 58,160 |
| Other Investing Activity | -762,106 | -488,181 | -233,761 | -1,061,148 | -826,591 |
| Investing Cash Flow | $-465,316 | $-237,822 | $-72,912 | $-1,425,502 | $-1,267,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,496,813 | 1,366,813 |
| Debt Repayment | -148,533 | -142,999 | -136,765 | -862,583 | -856,884 |
| Common Stock Issued | 298,372 | 298,372 | 298,403 | 561,472 | 564,795 |
| Dividend Paid | -283,821 | -189,183 | -94,565 | -306,440 | -229,896 |
| Other Financing Activity | 611 | -234 | -3,773 | -103,085 | -108,009 |
| Financing Cash Flow | $-133,371 | $-34,044 | $63,300 | $786,177 | $736,819 |
| Beginning Cash Position | 217,960 | 217,960 | 217,960 | 191,767 | 191,767 |
| End Cash Position | 242,647 | 361,770 | 408,815 | 217,960 | 257,720 |
| Net Cash Flow | $24,687 | $143,810 | $190,855 | $26,193 | $65,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,374 | 415,676 | 200,467 | 665,518 | 596,788 |
| Capital Expenditure | -112,234 | -70,745 | -34,628 | -733,950 | -681,205 |
| Free Cash Flow | 511,140 | 344,931 | 165,839 | -68,432 | -84,417 |