American Homes 4 Rent (AMH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 145.81M | 223.25M | 271.86M | 223.4M | 102.19M | 233.57M | 274M | 201.78M | 115.31M | 207.7M | 215.21M |
| Operating CF Growth % | -100% | 42.69% | -4.42% | -0.78% | 10.72% | -11.38% | 12.46% | 27.32% | 0.66% | 67.78% | -4.63% | -2.29% |
| Operating CF / Revenue % | 0% | 31.75% | 46.66% | 59.42% | 48.64% | 23.41% | 52.48% | 64.7% | 47.64% | 28.22% | 49.25% | 54.41% |
| Net Income | 131.25M | 85.15M | 116.8M | 123.62M | 113.46M | 143.87M | 87.64M | 108.53M | 128.09M | 79.87M | 88.09M | 115.41M |
| Depreciation & Amortization | 127.34M | 125.82M | 126.66M | 126.94M | 124.93M | 123.99M | 119.69M | 117.6M | 115.73M | 115.77M | 114.86M | 113.2M |
| Stock-Based Compensation | 0 | 5.46M | 6.22M | 6.47M | 7.66M | 4.83M | 5.74M | 10.48M | 9.93M | 4.62M | 6.42M | 8.51M |
| Other Non-Cash Items | -258.6M | -83.86M | -43.46M | -50.4M | -41.49M | -78.19M | -23.92M | -39.87M | -64.01M | -13.02M | -31.12M | -57.28M |
| Working Capital Changes | 0 | 13.25M | 17.03M | 65.22M | 18.84M | -92.32M | 44.42M | 77.25M | 12.04M | -71.93M | 29.45M | 35.36M |
| Cash from Investing | 0 | -47.54M | -52.23M | -120.72M | -107.69M | -532.83M | -185.13M | -40.17M | -68.15M | -227.26M | -227.49M | -164.91M |
| Acquisitions (Net) | 0 | 11.45M | -6.61M | -4.84M | 0 | 6.94M | -5.83M | 0 | -1.12M | -95K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -235.62M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.28M | 0 | 0 |
| Other Investing | 0 | -146.31M | 10.96M | -85.13M | -107.69M | -499.22M | 95.73M | -3.23M | -67.03M | -314.44M | -188.69M | -129.05M |
| Cash from Financing | 0 | -43.32M | -461.89M | 96.6M | -247.07M | 463.01M | -612.63M | 364.52M | -72.2M | 91.16M | -99.33M | -97.34M |
| Dividends Paid | 0 | -114.15M | -115.14M | -115.09M | -115.86M | -99.89M | -99.09M | -99.09M | -99.4M | -83.39M | -83.38M | -83.36M |
| Common Dividends | 0 | -114.15M | -111.65M | -111.6M | -112.37M | -96.41M | -95.61M | -95.6M | -95.91M | -79.91M | -79.89M | -79.87M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | -150.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -29.06M | -468.4M | -28.3M | -45.07M | 42.96M | -24.84M | -26.39M | -45.44M | -11.42M | -11.29M | -11.3M |
| Net Change in Cash | -22.53M | 54.95M | -290.87M | 247.74M | -131.36M | 32.37M | -563.8M | 598.36M | 61.43M | -20.79M | -119.12M | -47.05M |
| Exchange Rate Effect | -22.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 230.69M | 175.74M | 466.6M | 218.86M | 350.22M | 317.85M | 881.65M | 283.29M | 221.86M | 242.65M | 361.77M | 408.81M |
| Cash at End | 208.16M | 230.69M | 175.74M | 466.6M | 218.86M | 350.22M | 317.85M | 881.65M | 283.29M | 221.86M | 242.65M | 361.77M |
| Free Cash Flow | 0 | 264.08M | 166.68M | 241.11M | 192.46M | 61.63M | 202.39M | 247.79M | 177.98M | 87.51M | 168.89M | 179.35M |
| FCF Growth % | -100% | 328.47% | -17.65% | -2.69% | 8.14% | -29.57% | 19.83% | 38.16% | 5.46% | 204.77% | -2.26% | -5.94% |
| FCF / Revenue % | 0% | 57.5% | 34.84% | 52.7% | 41.91% | 14.12% | 45.47% | 58.51% | 42.02% | 21.41% | 40.05% | 45.34% |