American Homes 4 Rent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	366.22	250.78	135.29	85.25	85.91	23.47	-22.14	-33.54	-84.58	-66.99	Upgrade
Depreciation & Amortization	456.55	426.53	372.85	343.15	329.29	318.69	297.29	298.68	242.85	165.52	Upgrade
Share-Based Compensation	25.37	27.31	17.79	9.83	4.81	3.43	4.21	3.64	3.13	2.59	Upgrade
Other Operating Activities	-123.4	-61.46	15.47	-19.26	-17.25	-19.51	3.46	-30.14	28.64	55.46	Upgrade
Operating Cash Flow	738.69	665.52	595.2	474.1	457.89	410.88	385.96	278.87	212.31	175.5	Upgrade
Operating Cash Flow Growth	10.99%	11.81%	25.54%	3.54%	11.44%	6.46%	38.40%	31.35%	20.97%	985.23%	Upgrade
Capital Expenditures	-697.93	-1,441.34	-1,711.23	-726.74	-381.31	-709.27	-838.1	-272.06	-783.9	-1,549.67	Upgrade
Acquisitions	35.12	43	28.29	99.17	9.45	28.52	9.29	33.37	-64.41	-205.26	Upgrade
Change in Investments	0	0	0	0	0	0	0.27	66.61	-12.37	-57.35	Upgrade
Other Investing Activities	-29.77	-27.16	-50.53	-15.36	-5	6.34	-8.94	-350.31	-1.12	-52.67	Upgrade
Investing Cash Flow	-692.58	-1,425.5	-1,733.47	-642.93	-376.87	-674.41	-837.48	-522.4	-861.8	-1,864.95	Upgrade
Dividends Paid	-319.5	-252.51	-146.24	-61.07	-59.83	-58.37	-38.9	-48.17	-42.13	-39.7	Upgrade
Share Issuance / Repurchase	405.14	566.41	733.04	421.11	11.52	-24.26	695.53	6.33	-57.13	308.87	Upgrade
Debt Issued / Paid	-64.47	634.23	1,063	-22.5	26.43	301.84	-463.85	-57.04	802.93	1,326	Upgrade
Other Financing Activities	-63.38	-161.95	-584.72	-67.76	-70.24	36.71	191.32	423.68	-71.19	105.12	Upgrade
Financing Cash Flow	-42.21	786.18	1,065	269.78	-92.12	255.92	384.1	324.8	632.48	1,700	Upgrade
Net Cash Flow	3.9	26.19	-73.31	100.96	-11.1	-7.61	-67.42	81.27	-17.02	10.57	Upgrade
Free Cash Flow	40.76	-775.82	-1,116.03	-252.64	76.57	-298.38	-452.14	6.8	-571.6	-1,374.17	Upgrade
Free Cash Flow Margin	2.51%	-52.05%	-85.59%	-21.55%	6.76%	-27.81%	-47.08%	0.77%	-90.65%	-344.51%	Upgrade
Free Cash Flow Per Share	0.11	-2.22	-3.44	-0.82	0.26	-1.02	-1.71	0.03	-2.71	-7.00	Upgrade

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).