American Homes 4 Rent (AMH)

American Homes 4 Rent Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	366.22	250.78	135.29	85.25	85.91
Depreciation & Amortization	456.55	426.53	372.85	343.15	329.29
Share-Based Compensation	25.37	27.31	17.79	9.83	4.81
Other Operating Activities	-123.4	-61.46	15.47	-19.26	-17.25
Operating Cash Flow	738.69	665.52	595.2	474.1	457.89
Operating Cash Flow Growth	10.99%	11.81%	25.54%	3.54%	11.44%
Capital Expenditures	-697.93	-1,441.34	-1,711.23	-726.74	-381.31
Acquisitions	35.12	43	28.29	99.17	9.45
Other Investing Activities	-29.77	-27.16	-50.53	-15.36	-5
Investing Cash Flow	-692.58	-1,425.5	-1,733.47	-642.93	-376.87
Dividends Paid	-319.5	-252.51	-146.24	-61.07	-59.83
Share Issuance / Repurchase	405.14	566.41	733.04	421.11	11.52
Debt Issued / Paid	-64.47	634.23	1,063	-22.5	26.43
Other Financing Activities	-63.38	-161.95	-584.72	-67.76	-70.24
Financing Cash Flow	-42.21	786.18	1,065	269.78	-92.12
Net Cash Flow	3.9	26.19	-73.31	100.96	-11.1
Free Cash Flow	40.76	-775.82	-1,116.03	-252.64	76.57
Free Cash Flow Margin	2.51%	-52.05%	-85.59%	-21.55%	6.76%
Free Cash Flow Per Share	0.11	-2.22	-3.44	-0.82	0.26

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).