Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · IEX Real-Time Price · USD
10.40
+0.18 (1.76%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Armada Hoffler Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-3.2663.210.3421.821.617.221.0528.0719.647.69
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Depreciation & Amortization
64.8155.6652.5744.2638.2230.425.9723.4518.6814.98
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Share-Based Compensation
3.683.272.232.381.611.281.321.080.930.92
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Other Operating Activities
16.54-16.8214.4915.393.857.212.894.38-5.997.77
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Operating Cash Flow
93.31116.8691.1891.1867.7356.0951.2456.9933.2731.36
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Operating Cash Flow Growth
-20.15%28.16%0.01%34.62%20.76%9.47%-10.09%71.30%6.07%41.43%
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Capital Expenditures
-83.215921.222.9-120.22-110.84-45.4332.5521.69-100.2
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Acquisitions
-8.39-119.74-73.6-35.15-138.38-57.54-30.03-195.65-68.450
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Change in Investments
-118.23-64.820.04-9.22-32.57-67.46-17.4-57.32-7.530.3
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Other Investing Activities
-27.44-7.69-5.27-4.75-3.89-4.72-2.51-2.61-3.68-5.41
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Investing Cash Flow
-237.27-33.24-57.63-26.23-295.06-240.56-95.36-223.03-57.96-105.31
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Dividends Paid
-80.4-72.58-58.71-47.6-61.5-50.9-43.62-33.84-27.02-22.1
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Share Issuance / Repurchase
-13.5465.0348.7316.9296.8562.6586.2368.4246.2249.57
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Debt Issued / Paid
218.86-53.48-32.2-123.31150.89174.27-0.48128.525.6353.89
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Other Financing Activities
-2.67-11.17-1.3695.8960.63-0.41-0.29-1.67-0.43-0.42
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Financing Cash Flow
122.25-72.19-43.54-58.1246.86185.6141.84161.4324.480.95
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Net Cash Flow
-21.711.42-9.996.8519.531.14-2.28-4.62-0.297
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Free Cash Flow
10.12275.86112.39114.08-52.49-54.755.8189.5354.96-68.83
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Free Cash Flow Growth
-96.33%145.46%-1.48%----93.51%62.92%--
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Free Cash Flow Margin
1.52%58.55%37.15%29.74%-20.41%-28.32%1.92%34.65%21.77%-40.96%
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Free Cash Flow Per Share
0.154.081.851.99-0.99-1.150.141.781.33-1.96
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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).