Armada Hoffler Properties, Inc. (AHH)

Armada Hoffler Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.26	63.2	10.34	21.8	21.6
Depreciation & Amortization	64.81	55.66	52.57	44.26	38.22
Share-Based Compensation	3.68	3.27	2.23	2.38	1.61
Other Operating Activities	16.54	-16.82	14.49	15.39	3.85
Operating Cash Flow	93.31	116.86	91.18	91.18	67.73
Operating Cash Flow Growth	-20.15%	28.16%	0.01%	34.62%	20.76%
Capital Expenditures	-83.2	159	21.2	22.9	-120.22
Acquisitions	-8.39	-119.74	-73.6	-35.15	-138.38
Change in Investments	-118.23	-64.82	0.04	-9.22	-32.57
Other Investing Activities	-27.44	-7.69	-5.27	-4.75	-3.89
Investing Cash Flow	-237.27	-33.24	-57.63	-26.23	-295.06
Dividends Paid	-80.4	-72.58	-58.71	-47.6	-61.5
Share Issuance / Repurchase	-13.54	65.03	48.73	16.92	96.85
Debt Issued / Paid	218.86	-53.48	-32.2	-123.31	150.89
Other Financing Activities	-2.67	-11.17	-1.36	95.89	60.63
Financing Cash Flow	122.25	-72.19	-43.54	-58.1	246.86
Net Cash Flow	-21.7	11.42	-9.99	6.85	19.53
Free Cash Flow	10.12	275.86	112.39	114.08	-52.49
Free Cash Flow Growth	-96.33%	145.46%	-1.48%	-	-
Free Cash Flow Margin	1.52%	58.55%	37.15%	29.74%	-20.41%
Free Cash Flow Per Share	0.15	4.08	1.85	1.99	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).