$AMH Cashflow Statement | Understand Stock

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$AMH

$31.81 -$0.27 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$513.4M 9.67% YoY	$468.1M 8.33% YoY	$432.1M 39.39% YoY	$310.0M 47.24% YoY	$210.6M 35.99% YoY
Depreciation, Depletion And Amortization	$504.3M 5.73% YoY	$477.0M 4.48% YoY	$456.6M 7.04% YoY	$426.5M 14.4% YoY	$372.8M 8.65% YoY
Cash From Operating Activities	$864.3M 6.51% YoY	$811.5M 9.86% YoY	$738.7M 10.99% YoY	$665.5M 11.81% YoY	$595.2M 25.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$993.0M -34.96% YoY	$1.527B 26.63% YoY	$1.206B -33.13% YoY	$1.803B -196.57% YoY	-$1.867B 91.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.93M 6.09% YoY	$29.16M -24.76% YoY	$38.75M -21.82% YoY	$49.57M -62.86% YoY	$133.5M -59.69% YoY
Cash From Investing Activities	-$328.2M -60.26% YoY	-$825.9M 19.25% YoY	-$692.6M -51.42% YoY	-$1.426B -17.77% YoY	-$1.733B 169.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$655.7M -559.5% YoY	$142.7M -438.06% YoY	-$42.21M -105.37% YoY	$786.2M -26.18% YoY	$1.065B 294.75% YoY
NET CHANGE
Cash From Operating Activities	$864.3M 6.51% YoY	$811.5M 9.86% YoY	$738.7M 10.99% YoY	$665.5M 11.81% YoY	$595.2M 25.54% YoY
Cash From Investing Activities	-$328.2M -60.26% YoY	-$825.9M 19.25% YoY	-$692.6M -51.42% YoY	-$1.426B -17.77% YoY	-$1.733B 169.62% YoY
Cash From Financing Activities	-$655.7M -559.5% YoY	$142.7M -438.06% YoY	-$42.21M -105.37% YoY	$786.2M -26.18% YoY	$1.065B 294.75% YoY
Net Change In Cash	-$119.5M -193.12% YoY	$128.4M 3190.31% YoY	$3.901M -85.11% YoY	$26.19M -135.73% YoY	-$73.31M -172.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$864.3M 6.51% YoY	$811.5M 9.86% YoY	$738.7M 10.99% YoY	$665.5M 11.81% YoY	$595.2M 25.54% YoY
Capital Expenditures	$993.0M -34.96% YoY	$1.527B 26.63% YoY	$1.206B -33.13% YoY	$1.803B -196.57% YoY	-$1.867B 91.68% YoY
Free Cash Flow	-$128.6M -82.02% YoY	-$715.2M 53.14% YoY	-$467.0M -58.94% YoY	-$1.137B -146.2% YoY	$2.462B 70.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$148.8M 15.64% YoY	$123.5M 0.5% YoY	$116.8M 33.27% YoY	$123.6M 13.9% YoY	$128.7M 0.48% YoY	$122.9M 60.86% YoY	$87.64M -0.51% YoY	$108.5M 11.04% YoY	$128.1M -6.97% YoY	$76.39M -12.55% YoY	$88.09M 42.86% YoY	$97.74M 31.1% YoY	$137.7M 96.67% YoY	$87.35M 62.16% YoY	$61.67M 27.14% YoY	$74.56M 43.89% YoY	$70.01M 43.12% YoY	$53.87M 31.71% YoY	$48.50M 20.79% YoY	$51.81M 62.9% YoY
Depreciation, Depletion And Amortization	$127.3M 1.93% YoY	$125.8M 1.47% YoY	$126.7M 5.82% YoY	$126.9M 7.94% YoY	$124.9M 7.95% YoY	$124.0M 7.12% YoY	$119.7M 4.17% YoY	$117.6M 3.89% YoY	$115.7M 2.67% YoY	$115.8M 2.58% YoY	$114.9M 5.11% YoY	$113.2M 8.41% YoY	$112.7M 12.77% YoY	$112.8M 16.13% YoY	$109.3M 20.66% YoY	$104.4M 19.47% YoY	$99.95M 10.97% YoY	$97.17M 9.79% YoY	$90.60M 8.24% YoY	$87.40M 7.11% YoY
Cash From Operating Activities	$203.1M -9.11% YoY	$145.8M 42.69% YoY	$223.3M -4.42% YoY	$271.9M -0.78% YoY	$223.4M 10.72% YoY	$102.2M -11.36% YoY	$233.6M 12.45% YoY	$274.0M 27.32% YoY	$201.8M 0.65% YoY	$115.3M 67.74% YoY	$207.7M -4.63% YoY	$215.2M -2.29% YoY	$200.5M 26.28% YoY	$68.73M -29.15% YoY	$217.8M 30.88% YoY	$220.3M 22.51% YoY	$158.7M 4.44% YoY	$97.01M 107.72% YoY	$166.4M 12.28% YoY	$179.8M 17.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.2M -27.05% YoY	$261.9M -64.19% YoY	$237.3M -12.21% YoY	$272.1M 0.67% YoY	$244.2M -4.12% YoY	$731.4M 121.83% YoY	$270.3M -14.58% YoY	$270.3M -6.83% YoY	$254.7M -5.44% YoY	$329.7M 10.87% YoY	$316.5M -185.06% YoY	$290.1M -153.34% YoY	$269.4M -145.69% YoY	$297.4M -151.92% YoY	-$372.1M -40.37% YoY	-$543.9M 10.02% YoY	-$589.6M 235.21% YoY	-$572.7M 104.46% YoY	-$624.0M 179.32% YoY	-$494.3M 141.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.383M -9.07% YoY	$214.4M 7.99% YoY	$185.1M 116.25% YoY	$151.4M -34.22% YoY	$8.119M 31.87% YoY	$198.5M 93.85% YoY	$85.60M -3.82% YoY	$230.1M 83.81% YoY	$6.157M -50.41% YoY	$102.4M -26.59% YoY	$89.00M 53.54% YoY	$125.2M 21.41% YoY	$12.42M -83.85% YoY	$139.5M 354.72% YoY	$57.97M 227.44% YoY	$103.1M -12.14% YoY	$76.87M -337.98% YoY	$30.68M -58.71% YoY	$17.70M -83.73% YoY	$117.4M 91.78% YoY
Cash From Investing Activities	$10.25M -109.52% YoY	-$47.54M -91.08% YoY	-$52.23M -71.73% YoY	-$120.7M 200.54% YoY	-$107.7M 58.03% YoY	-$532.8M 134.44% YoY	-$184.7M -18.8% YoY	-$40.17M -75.64% YoY	-$68.15M -6.54% YoY	-$227.3M 43.99% YoY	-$227.5M -27.58% YoY	-$164.9M -62.58% YoY	-$72.91M -85.78% YoY	-$157.8M -70.88% YoY	-$314.1M -48.19% YoY	-$440.7M 16.92% YoY	-$512.8M 146.25% YoY	-$542.0M 163.36% YoY	-$606.3M 429.06% YoY	-$377.0M 163.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$388.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.549M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$235.8M -4.55% YoY	-$43.32M -109.36% YoY	-$461.9M -24.6% YoY	$96.60M -73.5% YoY	-$247.1M 242.19% YoY	$463.0M 407.74% YoY	-$612.6M 516.33% YoY	$364.5M -474.47% YoY	-$72.20M -214.07% YoY	$91.19M 84.75% YoY	-$99.40M -175.36% YoY	-$97.34M -141.3% YoY	$63.30M -82.86% YoY	$49.36M -88.65% YoY	$131.9M -71.22% YoY	$235.7M 39.84% YoY	$369.2M 11226.23% YoY	$434.8M -2542.53% YoY	$458.4M 85.42% YoY	$168.5M -1802.32% YoY
NET CHANGE
Cash From Operating Activities	$203.1M -9.11% YoY	$145.8M 42.69% YoY	$223.3M -4.42% YoY	$271.9M -0.78% YoY	$223.4M 10.72% YoY	$102.2M -11.36% YoY	$233.6M 12.45% YoY	$274.0M 27.32% YoY	$201.8M 0.65% YoY	$115.3M 67.74% YoY	$207.7M -4.63% YoY	$215.2M -2.29% YoY	$200.5M 26.28% YoY	$68.73M -29.15% YoY	$217.8M 30.88% YoY	$220.3M 22.51% YoY	$158.7M 4.44% YoY	$97.01M 107.72% YoY	$166.4M 12.28% YoY	$179.8M 17.74% YoY
Cash From Investing Activities	$10.25M -109.52% YoY	-$47.54M -91.08% YoY	-$52.23M -71.73% YoY	-$120.7M 200.54% YoY	-$107.7M 58.03% YoY	-$532.8M 134.44% YoY	-$184.7M -18.8% YoY	-$40.17M -75.64% YoY	-$68.15M -6.54% YoY	-$227.3M 43.99% YoY	-$227.5M -27.58% YoY	-$164.9M -62.58% YoY	-$72.91M -85.78% YoY	-$157.8M -70.88% YoY	-$314.1M -48.19% YoY	-$440.7M 16.92% YoY	-$512.8M 146.25% YoY	-$542.0M 163.36% YoY	-$606.3M 429.06% YoY	-$377.0M 163.06% YoY
Cash From Financing Activities	-$235.8M -4.55% YoY	-$43.32M -109.36% YoY	-$461.9M -24.6% YoY	$96.60M -73.5% YoY	-$247.1M 242.19% YoY	$463.0M 407.74% YoY	-$612.6M 516.33% YoY	$364.5M -474.47% YoY	-$72.20M -214.07% YoY	$91.19M 84.75% YoY	-$99.40M -175.36% YoY	-$97.34M -141.3% YoY	$63.30M -82.86% YoY	$49.36M -88.65% YoY	$131.9M -71.22% YoY	$235.7M 39.84% YoY	$369.2M 11226.23% YoY	$434.8M -2542.53% YoY	$458.4M 85.42% YoY	$168.5M -1802.32% YoY
Net Change In Cash	-$22.53M -82.85% YoY	$54.96M 69.79% YoY	-$290.9M -48.41% YoY	$247.7M -58.6% YoY	-$131.4M -313.83% YoY	$32.37M -255.62% YoY	-$563.8M 372.98% YoY	$598.4M -1371.88% YoY	$61.43M -67.81% YoY	-$20.80M -47.69% YoY	-$119.2M -435.26% YoY	-$47.05M -409.81% YoY	$190.9M 1154.55% YoY	-$39.76M 288.77% YoY	$35.55M 92.63% YoY	$15.19M -153.02% YoY	$15.21M -128.72% YoY	-$10.23M -94.22% YoY	$18.46M -93.43% YoY	-$28.64M 5628.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$203.1M -9.11% YoY	$145.8M 42.69% YoY	$223.3M -4.42% YoY	$271.9M -0.78% YoY	$223.4M 10.72% YoY	$102.2M -11.36% YoY	$233.6M 12.45% YoY	$274.0M 27.32% YoY	$201.8M 0.65% YoY	$115.3M 67.74% YoY	$207.7M -4.63% YoY	$215.2M -2.29% YoY	$200.5M 26.28% YoY	$68.73M -29.15% YoY	$217.8M 30.88% YoY	$220.3M 22.51% YoY	$158.7M 4.44% YoY	$97.01M 107.72% YoY	$166.4M 12.28% YoY	$179.8M 17.74% YoY
Capital Expenditures	$178.2M -27.05% YoY	$261.9M -64.19% YoY	$237.3M -12.21% YoY	$272.1M 0.67% YoY	$244.2M -4.12% YoY	$731.4M 121.83% YoY	$270.3M -14.58% YoY	$270.3M -6.83% YoY	$254.7M -5.44% YoY	$329.7M 10.87% YoY	$316.5M -185.06% YoY	$290.1M -153.34% YoY	$269.4M -145.69% YoY	$297.4M -151.92% YoY	-$372.1M -40.37% YoY	-$543.9M 10.02% YoY	-$589.6M 235.21% YoY	-$572.7M 104.46% YoY	-$624.0M 179.32% YoY	-$494.3M 141.72% YoY
Free Cash Flow	$24.91M -219.65% YoY	-$116.1M -81.54% YoY	-$14.09M -61.68% YoY	-$230.0K -106.2% YoY	-$20.82M -60.68% YoY	-$629.2M 193.45% YoY	-$36.77M -66.2% YoY	$3.712M -104.96% YoY	-$52.95M -23.17% YoY	-$214.4M -6.22% YoY	-$108.8M -118.44% YoY	-$74.90M -109.8% YoY	-$68.91M -109.21% YoY	-$228.6M -134.14% YoY	$589.9M -25.37% YoY	$764.1M 13.35% YoY	$748.4M 128.23% YoY	$669.7M 104.92% YoY	$790.4M 112.71% YoY	$674.1M 88.72% YoY