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Armada Hoffler Properties (AHH)
NYSE:AHH
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Armada Hoffler Properties (AHH) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Armada Hoffler Properties Cash Flow

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