tiprankstipranks
Armada Hoffler Properties (AHH)
NYSE:AHH
Holding AHH?
Track your performance easily

Armada Hoffler Properties (AHH) Cash flow

203 Followers

Armada Hoffler Properties Cash Flow

AHH's free cash flow for Q3 2024 was $19.86M. For the 2024 fiscal year, AHH's free cash flow was decreased by $-6.16M and operating cash flow was $27.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 97.58M$ 93.31M$ 116.86M$ 91.18M$ 91.18M$ 67.73M
Investing Cash Flow
$ -160.66M$ -237.27M$ -33.24M$ -57.63M$ -26.23M$ -295.06M
Financing Cash Flow
$ 59.01M$ 122.25M$ -72.19M$ -43.54M$ -58.10M$ 246.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 132.59M$ 30.17M$ 51.87M$ 40.44M$ 50.43M$ 43.58M
Income Tax Paid Supplemental Data
$ 33.00K$ 33.00K$ -1.00K$ 4.00K$ 167.00K$ 247.00K
Interest Paid Supplemental Data
$ 44.92M$ 44.92M$ 29.88M$ 29.24M$ 28.55M$ 28.88M
Issuance Of Capital Stock
$ 129.43M$ -208.00K$ 65.16M$ 51.68M$ 19.65M$ 96.84M
Issuance Of Debt
$ 168.27M$ 218.86M$ -53.48M$ -28.78M$ -123.31M$ 150.89M
Repayment Of Debt
$ -177.89M$ -183.71M$ -732.05M$ -190.59M$ -299.93M$ -276.40M
Free Cash Flow
$ 82.46M$ 34.52M$ 40.68M$ 42.56M$ 27.69M$ -65.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Armada Hoffler Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis