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Armada Hoffler Properties, Inc. (AHH)

NYSE - NYSE Delayed price. Currency in USD
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10.61+0.09 (+0.86%)
At close: 04:00PM EDT
10.82 +0.21 (+1.98%)
After hours: 07:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,058
8,287
74,747
21,892
29,152
Depreciation & amortisation
-
64,811
55,658
52,571
44,257
Stock-based compensation
-
3,677
3,273
2,230
2,378
Change in working capital
-
-24,350
-2,918
-7,606
-3,785
Inventory
-
-65,020
-72,785
15,563
-8,262
Other working capital
-
93,314
116,858
91,184
91,179
Other non-cash items
-
35,337
18,640
15,360
11,864
Net cash provided by operating activities
-
93,314
116,858
91,184
91,179
Cash flows from investing activities
Acquisitions, net
-
-70,048
-62,872
-11,607
-1,078
Purchases of investments
-
-31,311
0
0
-
Sales/maturities of investments
-
7,947
0
0
-
Other investing activities
-
-52,263
-9,634
6,372
-12,895
Net cash used for investing activities
-
-237,266
-33,242
-57,629
-26,227
Cash flows from financing activities
Debt repayment
-
-180,869
-723,739
-187,758
-299,318
Common stock issued
-
-
65,159
51,677
19,650
Common stock repurchased
-
-12,836
0
0
-
Dividends paid
-
-80,398
-72,575
-58,713
-47,603
Other financing activities
-
-6,212
-19,613
-10,554
-8,909
Net cash used provided by (used for) financing activities
-
122,253
-72,194
-43,542
-58,101
Net change in cash
-
-21,699
11,422
-9,987
6,851
Cash at beginning of period
-
51,865
40,443
50,430
43,579
Cash at end of period
-
30,166
51,865
40,443
50,430
Free cash flow
Operating cash flow
-
93,314
116,858
91,184
91,179
Free cash flow
-
93,314
116,858
91,184
91,179