Armada Hoffler Properties, Inc.
AHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $8 | $100 | $25 |
| Dep. & Amort. | $68 | $65 | $56 | $53 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $5 | $4 | $3 | $2 |
| Change in WC | $5 | -$24 | -$3 | -$8 |
| Other Non-Cash | -$9 | $41 | -$39 | $14 |
| Operating Cash Flow | $112 | $93 | $117 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | -$17 | -$15 |
| Net Acquisitions | $0 | -$70 | -$63 | -$12 |
| Inv. Purchases | -$93 | -$70 | -$63 | -$12 |
| Inv. Sales/Matur. | $23 | $0 | $288 | $128 |
| Other Inv. Act. | $74 | -$97 | -$179 | -$147 |
| Investing Cash Flow | -$27 | -$237 | -$33 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | $222 | -$45 | -$26 |
| Stock Issued | $129 | $0 | $65 | $52 |
| Stock Repurch. | $0 | -$13 | $0 | $0 |
| Dividends Paid | -$84 | -$80 | -$73 | -$59 |
| Other Fin. Act. | -$5 | -$6 | -$20 | -$11 |
| Financing Cash Flow | -$43 | $122 | -$72 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$22 | $11 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $52 | $40 | $50 |
| End Cash | $72 | $30 | $52 | $40 |
| Free Cash Flow | $112 | $93 | $100 | $76 |