Cash Flow Statement

738.7m

Operating Cash Flow

-692.6m

Investing Cash Flow

-42.2m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(19)	(19)	(24)	(33)	(33)	(35)	(40)	(47)	(48)	(35)	(30)	(10)	10	17	36	55	77	86	97	108	112	124	138	150	156	161	152	151	155	166	186	195	211	232	255	268	310	378	419	445	432
Depreciation & Amortization	71	103	131	152	166	184	205	228	243	259	279	287	299	303	296	296	297	303	308	313	319	321	325	327	329	331	333	338	343	351	357	364	373	383	396	411	427	439	448	454	457
Stock-Based Compensation	1	1	2	2	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	3	3	4	4	5	6	6	7	10	16	17	18	18	17	25	27	27	26	24	24	0
Other Non-Cash Items	(4)	1	19	20	22	18	13	20	21	14	17	14	16	32	38	39	27	20	13	8	10	7	(5)	(20)	(28)	(29)	(28)	(23)	(21)	(26)	(26)	(22)	(25)	(29)	(42)	(53)	(95)	(161)	(191)	(200)	(170)
Cash Interest Paid	6	9	14	17	25	35	50	65	77	91	103	109	116	117	111	106	101	95	94	104	105	114	110	118	113	119	115	112	110	108	106	102	96	100	94	100	116	115	132	130	128
Change in Working Capital	(31)	(27)	(23)	5	7	(25)	(2)	(17)	(3)	14	(8)	21	(46)	(32)	(15)	(17)	(15)	(20)	(8)	(16)	(31)	(5)	(10)	(2)	0	(27)	(8)	(1)	(3)	9	9	8	37	17	34	69	24	51	27	(6)	20
Cash from Operating Activities	16 N/A	58 +258%	103 +77%	144 +40%	161 +12%	142 -11%	176 +23%	185 +5%	212 +15%	252 +19%	258 +2%	311 +21%	279 -10%	320 +15%	355 +11%	373 +5%	386 +3%	389 +1%	411 +6%	413 +1%	411 -1%	446 +9%	448 +0%	455 +1%	458 +1%	437 -5%	450 +3%	465 +3%	474 +2%	500 +5%	527 +5%	545 +3%	595 +9%	602 +1%	642 +7%	694 +8%	666 -4%	707 +6%	702 -1%	692 -1%	739 +7%
Investing Cash Flow
Capital Expenditures	0	0	0	(118)	(197)	(203)	(213)	(102)	(27)	(25)	(44)	(54)	(68)	(84)	(67)	(84)	(93)	(137)	(179)	(218)	(273)	(305)	(328)	(372)	(461)	(631)	(758)	(866)	(974)	(975)	(1 174)	(1 574)	(1 867)	(2 189)	(2 330)	(2 078)	(1 803)	(1 483)	(1 229)	(1 173)	(1 206)
Other Items	(2 369)	(2 162)	(1 589)	(1 505)	(1 704)	(1 691)	(1 542)	(1 282)	(834)	(832)	(650)	(508)	(455)	(140)	(268)	(482)	(745)	(852)	(761)	(615)	(401)	(279)	(191)	(45)	84	206	229	276	331	303	268	177	134	152	228	269	378	497	519	550	513
Cash from Investing Activities	(2 369) N/A	(2 162) +9%	(1 589) +27%	(1 624) -2%	(1 901) -17%	(1 895) +0%	(1 755) +7%	(1 383) +21%	(862) +38%	(857) +1%	(695) +19%	(562) +19%	(522) +7%	(224) +57%	(335) -50%	(565) -69%	(838) -48%	(989) -18%	(941) +5%	(833) +11%	(674) +19%	(584) +13%	(519) +11%	(417) +20%	(377) +10%	(425) -13%	(529) -25%	(590) -11%	(643) -9%	(672) -5%	(906) -35%	(1 397) -54%	(1 734) -24%	(2 038) -18%	(2 102) -3%	(1 810) +14%	(1 426) +21%	(986) +31%	(710) +28%	(623) +12%	(693) -11%
Financing Cash Flow
Net Issuance of Common Stock	1 761	1 770	1 951	2 259	498	0	0	0	(57)	(133)	331	348	508	935	633	1 069	965	579	420	88	90	125	134	12	12	13	6	420	421	421	114	100	234	611	759	546	411	333	491	304	405
Net Issuance of Debt	375	671	292	811	1 326	1 417	1 253	1 460	803	848	418	(56)	(57)	(470)	(686)	(606)	(464)	(131)	234	327	302	93	142	141	26	(16)	107	(22)	(23)	(48)	467	714	1 063	1 043	971	854	634	443	(24)	(24)	(64)
Cash Paid for Dividends	(1)	(14)	(28)	(44)	(59)	(62)	(65)	(65)	(64)	(66)	(69)	(79)	(88)	(97)	(105)	(111)	(85)	(88)	(89)	(85)	(126)	(112)	(111)	(142)	(115)	(144)	(144)	(116)	(116)	(134)	(150)	(158)	(184)	(191)	(214)	(242)	(270)	(285)	(300)	(317)	(333)
Other	(30)	(740)	(741)	(1 601)	(65)	(78)	(65)	(63)	(49)	(32)	(29)	(41)	(38)	(38)	(47)	(35)	(32)	(31)	(18)	(8)	(11)	(16)	(21)	(18)	(15)	(15)	(13)	(13)	(13)	(16)	(30)	(43)	(48)	(31)	(18)	14	10	(11)	(19)	(47)	(49)
Cash from Financing Activities	2 105 N/A	1 688 -20%	1 474 -13%	1 426 -3%	1 700 +19%	1 765 +4%	1 431 -19%	1 333 -7%	633 -53%	616 -3%	650 +6%	173 -73%	325 +88%	331 +2%	(206) N/A	318 N/A	384 +21%	330 -14%	547 +66%	323 -41%	256 -21%	90 -65%	143 +59%	(6) N/A	(92) -1 339%	(162) -76%	(44) +73%	269 N/A	270 +0%	223 -17%	401 +80%	612 +53%	1 065 +74%	1 431 +34%	1 498 +5%	1 172 -22%	786 -33%	480 -39%	147 -69%	(84) N/A	(42) +50%
Change in Cash
Net Change in Cash	(248) N/A	(416) -68%	(12) +97%	(54) -339%	(40) +25%	12 N/A	(149) N/A	134 N/A	(17) N/A	11 N/A	214 +1 898%	(78) N/A	81 N/A	427 +426%	(186) N/A	126 N/A	(67) N/A	(271) -301%	17 N/A	(97) N/A	(8) +92%	(48) -525%	72 N/A	32 -56%	(11) N/A	(151) -1 260%	(124) +18%	144 N/A	101 -30%	51 -50%	22 -56%	(240) N/A	(73) +69%	(5) +93%	39 N/A	56 +44%	26 -53%	202 +671%	140 -31%	(15) N/A	4 N/A
Free Cash Flow
Free Cash Flow	16 N/A	58 +258%	103 +77%	25 -75%	(36) N/A	(61) -68%	(37) +39%	83 N/A	185 +123%	227 +23%	214 -6%	258 +21%	211 -18%	237 +12%	288 +21%	290 +1%	293 +1%	252 -14%	232 -8%	195 -16%	138 -30%	142 +3%	121 -15%	83 -31%	(3) N/A	(195) -6 390%	(309) -59%	(401) -30%	(500) -25%	(476) +5%	(647) -36%	(1 029) -59%	(1 272) -24%	(1 588) -25%	(1 688) -6%	(1 385) +18%	(1 138) +18%	(776) +32%	(527) +32%	(481) +9%	(467) +3%

Income Statement Balance Sheet Cash Flow Statement

American Homes 4 Rent
NYSE:AMH

Cash Flow Statement

Cash Flow Statement
American Homes 4 Rent

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American Homes 4 Rent NYSE:AMH

Cash Flow Statement

Cash Flow Statement American Homes 4 Rent

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Company

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American Homes 4 Rent
NYSE:AMH

Cash Flow Statement
American Homes 4 Rent