Armada Hoffler Properties Inc
NYSE:AHH

Watchlist Manager
Armada Hoffler Properties Inc Logo
Armada Hoffler Properties Inc
NYSE:AHH
Watchlist
Price: 10.23 USD -0.39%
Market Cap: 1B USD
Have any thoughts about
Armada Hoffler Properties Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Armada Hoffler Properties Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
13
18
26
28
31
50
43
46
43
25
27
29
30
28
29
24
24
23
23
29
32
35
41
40
37
34
30
27
26
32
54
89
100
93
77
43
8
20
8
(8)
Depreciation & Amortization
16
18
19
20
22
23
27
29
32
35
37
37
38
37
37
37
38
40
41
45
50
55
60
60
59
61
64
68
71
70
70
72
73
74
74
75
80
97
99
100
101
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
4
3
4
4
4
4
5
Other Non-Cash Items
1
(2)
(8)
(15)
(14)
(16)
(35)
(27)
(31)
(28)
(7)
(7)
(8)
(7)
(6)
(5)
(1)
3
6
3
(2)
(6)
(3)
(5)
(3)
(3)
(7)
(5)
(3)
4
3
(18)
(49)
(54)
(45)
(29)
(1)
13
(6)
2
27
Cash Taxes Paid
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
11
12
0
0
0
13
0
0
0
15
0
0
0
16
0
0
0
17
0
0
0
0
0
0
0
29
0
0
0
29
0
0
0
30
0
0
0
45
0
0
0
Change in Working Capital
(2)
3
(2)
(4)
(8)
(5)
3
2
8
7
3
1
(7)
(9)
(12)
(16)
(15)
(10)
(1)
2
(3)
(13)
(19)
(7)
(6)
(4)
(12)
(11)
(3)
(8)
9
(7)
(12)
(3)
(22)
(17)
(6)
(24)
13
6
(15)
Cash from Operating Activities
25
N/A
31
+24%
28
-11%
28
0%
28
N/A
33
+20%
45
+35%
47
+4%
54
+16%
57
+5%
57
N/A
58
+2%
53
-9%
51
-3%
47
-8%
46
-3%
47
+3%
56
+20%
68
+21%
73
+7%
74
+2%
68
-9%
72
+6%
89
+24%
90
+1%
91
+1%
79
-13%
82
+4%
93
+13%
91
-2%
114
+25%
101
-11%
100
-1%
117
+17%
99
-15%
107
+8%
117
+9%
93
-20%
127
+36%
117
-8%
106
-9%
Investing Cash Flow
Capital Expenditures
(102)
(108)
(104)
(122)
(132)
(126)
(290)
(258)
(248)
(260)
(89)
(85)
(94)
(88)
(135)
(158)
(191)
(203)
(212)
(328)
(293)
(292)
(255)
(124)
(129)
(109)
(115)
(108)
(132)
(138)
(220)
(223)
(186)
(213)
(113)
(125)
(110)
(92)
(93)
(74)
(73)
Other Items
(4)
2
16
53
54
68
131
72
65
37
(40)
(26)
(9)
(7)
(15)
(6)
(23)
(38)
(41)
(56)
(20)
(4)
(10)
93
86
83
107
32
9
80
56
110
248
180
166
76
(118)
(145)
(134)
(114)
(54)
Cash from Investing Activities
(106)
N/A
(105)
+1%
(88)
+17%
(70)
+21%
(79)
-13%
(58)
+26%
(159)
-174%
(186)
-17%
(183)
+1%
(223)
-22%
(129)
+42%
(111)
+14%
(103)
+7%
(95)
+7%
(150)
-57%
(165)
-10%
(215)
-31%
(241)
-12%
(253)
-5%
(384)
-52%
(313)
+19%
(295)
+6%
(265)
+10%
(31)
+88%
(43)
-40%
(26)
+39%
(8)
+69%
(76)
-832%
(124)
-64%
(58)
+53%
(164)
-185%
(113)
+31%
61
N/A
(33)
N/A
53
N/A
(49)
N/A
(228)
-362%
(237)
-4%
(227)
+4%
(187)
+17%
(128)
+32%
Financing Cash Flow
Net Issuance of Common Stock
50
50
0
53
8
47
57
74
90
69
62
133
113
96
93
50
60
67
97
116
139
158
129
65
134
121
129
138
40
52
108
94
90
65
(0)
(0)
(0)
(13)
(13)
(8)
117
Net Issuance of Debt
61
54
54
27
70
8
76
89
83
130
41
(36)
(20)
2
74
122
166
176
146
266
188
156
168
(2)
(92)
(123)
(165)
(116)
12
(26)
28
24
(132)
(45)
(67)
(5)
175
222
207
151
143
Cash Paid for Dividends
(23)
(22)
(23)
(25)
(27)
(27)
(28)
(30)
(32)
(34)
(36)
(38)
(41)
(44)
(46)
(48)
(50)
(51)
(53)
(55)
(57)
(62)
(66)
(69)
(54)
(48)
(42)
(39)
(54)
(59)
(64)
(67)
(69)
(73)
(75)
(77)
(79)
(80)
(81)
(82)
(83)
Other
1
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(3)
(4)
(3)
(8)
(6)
(13)
(12)
(11)
(12)
(6)
(6)
(5)
(4)
(6)
(5)
(3)
(3)
(9)
(11)
(12)
(12)
(11)
(16)
(15)
(24)
(20)
(13)
(16)
(9)
(6)
(6)
(4)
(145)
Cash from Financing Activities
88
N/A
81
-8%
78
-4%
53
-32%
49
-8%
24
-50%
102
+317%
132
+29%
138
+5%
161
+17%
64
-61%
52
-19%
46
-11%
42
-10%
108
+159%
113
+4%
166
+47%
186
+12%
184
-1%
322
+74%
265
-17%
247
-7%
226
-8%
(9)
N/A
(15)
-62%
(58)
-282%
(89)
-53%
(28)
+68%
(15)
+48%
(44)
-196%
56
N/A
35
-37%
(135)
N/A
(72)
+47%
(155)
-115%
(98)
+37%
87
N/A
122
+41%
108
-12%
56
-48%
32
-43%
Change in Cash
Net Change in Cash
7
N/A
7
-5%
18
+159%
11
-39%
(2)
N/A
(0)
+85%
(13)
-4 133%
(7)
+42%
9
N/A
(5)
N/A
(8)
-74%
(1)
+86%
(4)
-245%
(2)
+37%
6
N/A
(6)
N/A
(3)
+60%
1
N/A
(1)
N/A
10
N/A
27
+159%
20
-28%
34
+73%
49
+46%
32
-36%
7
-78%
(18)
N/A
(22)
-20%
(46)
-109%
(10)
+78%
5
N/A
23
+355%
26
+13%
12
-56%
(3)
N/A
(40)
-1 283%
(24)
+39%
(22)
+11%
7
N/A
(14)
N/A
11
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
(76)
+1%
(76)
0%
(95)
-24%
(104)
-10%
(93)
+11%
(246)
-164%
(211)
+14%
(194)
+8%
(203)
-5%
(32)
+84%
(27)
+14%
(41)
-50%
(37)
+10%
(88)
-139%
(113)
-28%
(144)
-28%
(147)
-2%
(144)
+2%
(255)
-78%
(218)
+14%
(224)
-2%
(183)
+18%
(34)
+81%
(39)
-13%
(18)
+55%
(36)
-107%
(26)
+30%
(40)
-56%
(47)
-17%
(106)
-128%
(122)
-15%
(86)
+29%
(96)
-12%
(14)
+86%
(18)
-32%
7
N/A
1
-77%
34
+2 199%
43
+27%
33
-23%

See Also

Discover More