AHH's free cash flow for Q4 2023 was $-3.23M. For the 2023 fiscal year, AHH's free cash flow was decreased by $-6.16M and operating cash flow was $15.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 93.31M	$ 93.31M	$ 116.86M	$ 91.18M	$ 91.18M	$ 67.73M
Investing Cash Flow	$ -237.27M	$ -237.27M	$ -33.24M	$ -57.63M	$ -26.23M	$ -295.06M
Financing Cash Flow	$ 122.25M	$ 122.25M	$ -72.19M	$ -43.54M	$ -58.10M	$ 246.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 136.57M	$ 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	$ -208.00K	$ -208.00K	$ 65.16M	$ 51.68M	$ 121.11M	$ 157.85M
Issuance Of Debt	$ 220.52M	$ 218.86M	$ -53.48M	$ -25.95M	$ 176.62M	$ 427.29M
Repayment Of Debt	$ -182.05M	$ -183.71M	$ -723.74M	$ -187.76M	$ -299.32M	$ -270.85M
Free Cash Flow	$ 34.52M	$ 34.52M	$ 40.68M	$ 42.56M	$ 91.18M	$ 67.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Armada Hoffler Properties Cash Flow

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