American Homes (GB:0HEJ)
LSE:0HEJ
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American Homes (0HEJ) Cash flow

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American Homes Cash Flow

GB:0HEJ's free cash flow for Q2 2024 was $195.02M. For the 2024 fiscal year, GB:0HEJ's free cash flow was decreased by $1.33B and operating cash flow was $274.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 798.79M$ 738.69M$ 665.52M$ 595.20M$ 474.10M$ 457.89M
Investing Cash Flow
$ -563.07M$ -692.58M$ -1.43B$ -1.73B$ -642.92M$ -376.87M
Financing Cash Flow
$ 284.15M$ -42.21M$ 786.18M$ 1.06B$ 269.78M$ -92.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 221.86M$ 217.96M$ 191.77M$ 265.08M$ 164.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -244.08M$ -256.05M$ -232.81M$ -191.58M$ 109.68M$ 112.98M
Issuance Of Capital Stock
$ 133.48M$ 398.60M$ 1.12B$ 2.92B$ 414.10M$ 0.00
Issuance Of Debt
$ 2.19B$ -40.00M$ 1.53B$ 2.17B$ 130.00M$ 397.94M
Repayment Of Debt
$ -200.00M$ -240.00M$ -840.00M$ -2.12B$ -130.00M$ -350.00M
Free Cash Flow
$ 458.82M$ 374.35M$ -957.56M$ -1.45B$ 369.28M$ 386.41M
Domestic Sales
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Foreign Sales
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Currency in USD

American Homes Cash Flow

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