American Historical Cash Flow
| AMH Stock | USD 37.69 0.43 1.15% |
Analysis of American Homes cash flow over time is an excellent tool to project American Homes 4 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 26.6 M or Free Cash Flow of 634.7 M as it is a great indicator of American Homes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Homes 4 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Homes 4 is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Homes Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by American Homes 4 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Homes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from American Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Homes 4 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of now, American Homes' Change In Working Capital is increasing as compared to previous years. The American Homes' current Change To Account Receivables is estimated to increase to about 923 K, while Other Cashflows From Financing Activities is forecasted to increase to (40.8 M).
American Homes cash flow statement Correlations
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American Homes Account Relationship Matchups
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American Homes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.1M) | 101.0M | (73.3M) | 26.2M | 3.9M | 7.4M | |
| Stock Based Compensation | 4.8M | 9.8M | 17.8M | 27.3M | 25.4M | 26.6M | |
| Free Cash Flow | 386.4M | 369.3M | 472.6M | 526.7M | 604.5M | 634.7M | |
| Change In Working Capital | 129K | (3.1M) | 36.5M | 23.8M | 20.1M | 21.1M | |
| Other Cashflows From Financing Activities | 372.8M | (35.1M) | 2.1B | 1.5B | (42.9M) | (40.8M) | |
| Depreciation | 329.3M | 343.2M | 372.8M | 426.5M | 456.6M | 304.7M | |
| Other Non Cash Items | 7.5M | 7.4M | 8.8M | (122.1M) | (143.5M) | (136.3M) | |
| Capital Expenditures | 71.5M | 104.8M | 122.6M | 138.8M | 134.2M | 127.5M | |
| Total Cash From Operating Activities | 457.9M | 474.1M | 595.2M | 665.5M | 738.7M | 401.4M | |
| Change To Account Receivables | (2.8M) | (15.6M) | (4.9M) | (8.1M) | 879K | 923.0K | |
| Net Income | 156.3M | 154.8M | 210.6M | 310.0M | 380.2M | 399.2M | |
| Total Cash From Financing Activities | (92.1M) | 269.8M | 1.1B | 786.2M | (42.2M) | (40.1M) | |
| End Period Cash Flow | 164.1M | 265.1M | 191.8M | 218.0M | 221.9M | 218.3M | |
| Change To Liabilities | 17.2M | 14.2M | 44.5M | 43.6M | 50.2M | 52.7M | |
| Sale Purchase Of Stock | (35.0M) | 137.0M | (498.8M) | (155M) | (4.0M) | (3.8M) | |
| Change To Inventory | (17.5M) | 2.8M | (14.2M) | (44.5M) | (51.2M) | (48.6M) | |
| Investments | 2.3M | 98.8M | 33.0M | 97.5M | (623.2M) | (592.0M) | |
| Change Receivables | (2.8M) | (15.9M) | 4.9M | (10.1M) | (9.1M) | (9.5M) | |
| Net Borrowings | 22.9M | (22.5M) | 1.0B | 626.0M | 563.4M | 311.4M | |
| Begin Period Cash Flow | 175.2M | 164.1M | 265.1M | 191.8M | 218.0M | 165.2M | |
| Total Cashflows From Investing Activities | (376.9M) | (642.9M) | (1.7B) | (1.4B) | (1.6B) | (1.7B) | |
| Dividends Paid | 115.0M | 116.2M | 184.2M | 269.6M | 333.4M | 350.1M | |
| Cash And Cash Equivalents Changes | (11.1M) | 101.0M | (73.3M) | 26.2M | 30.1M | 31.6M | |
| Cash Flows Other Operating | (14.3M) | (1.4M) | (465K) | (9.7M) | (11.2M) | (11.7M) | |
| Other Cashflows From Investing Activities | (236.8M) | (455.5M) | 132.1M | 377.5M | 434.1M | 455.8M | |
| Change To Netincome | (35.3M) | (28.2M) | 17.8M | (106.5M) | (95.9M) | (91.1M) | |
| Change To Operating Activities | (14.5M) | (1.7M) | (3.1M) | (11.7M) | (13.4M) | (14.1M) | |
| Issuance Of Capital Stock | 0.0 | 414.1M | 728.8M | 561.5M | 298.4M | 388.3M |
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When determining whether American Homes 4 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Homes 4 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Homes 4 Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Homes 4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Homes. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1 | Earnings Share 0.96 | Revenue Per Share 4.649 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0192 |
The market value of American Homes 4 is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Homes' value that differs from its market value or its book value, called intrinsic value, which is American Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Homes' market value can be influenced by many factors that don't directly affect American Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.