AHH (AHH)
Armada Hoffler Properties, Inc.
NASDAQ:AHHFinancial Services · REIT - Industrial
Mkt Cap-
Float79.03M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$285.2M
Net Income$5.6M
Total Assets$2.6B
Free Cash Flow$16.62M
Debt & Equity
Debt 67%
Equity 26%
Preferred 7%
Total Debt$1.65B
Total Equity$627.78M
Preferred Stock$171.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AHH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.6B
Liabilities$1.77B
Accounts Receivable$194.85M
Accounts Payable$40.18M
Inventory$0
PP&E (Net)$110.08M
Goodwill$0
Intangible Assets$77.61M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $285.2M | $708.47M | $667.16M | $471.13M | $302.53M | $383.63M | $257.2M | $193.32M | $302.77M | $258.38M | $252.44M | $168.07M | $140.04M | $108.48M | $130.18M | $135.13M |
| YoY Growth | -59.7% | 6.2% | 41.6% | 55.7% | -21.1% | 49.2% | 33.0% | -36.2% | 17.2% | 2.4% | 50.2% | 20.0% | 29.1% | -16.7% | -3.7% | - |
| Cost of Revenue | $92.01M | $505.02M | $478.57M | $299.96M | $156.45M | $266.57M | $150.83M | $112.23M | $222.54M | $184.91M | $192.33M | $121.16M | $97.96M | $67.65M | $89.49M | $98.32M |
| Gross Profit | $193.19M | $203.45M | $188.58M | $171.17M | $146.09M | $117.07M | $106.37M | $81.08M | $80.23M | $73.48M | $60.11M | $46.9M | $42.07M | $40.83M | $40.69M | $36.8M |
| Gross Margin | 67.7% | 28.7% | 28.3% | 36.3% | 48.3% | 30.5% | 41.4% | 41.9% | 26.5% | 28.4% | 23.8% | 27.9% | 30.0% | 37.6% | 31.3% | 27.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.34M | $20.23M | $18.12M | $15.69M | $14.61M | $12.9M | $12.39M | $11.43M | $10.44M | $9.55M | $8.4M | $7.71M | $6.94M | $3.23M | $3.73M | $2.52M |
| Other | $91.08M | $76.68M | $96.88M | $21.07M | $72.33M | $55.42M | $51.34M | $37.63M | $29.99M | $6.71M | $25.13M | $17.81M | $15.48M | $12.91M | $12.99M | $12.16M |
| Total Operating Expenses | $111.43M | $96.91M | $115M | $36.76M | $86.94M | $68.33M | $63.73M | $49.06M | $40.43M | $16.27M | $33.53M | $25.52M | $22.41M | $16.14M | $16.72M | $14.68M |
| Operating Income (EBIT) | $81.76M | $106.54M | $73.59M | $134.41M | $59.15M | $48.74M | $42.64M | $32.02M | $39.8M | $57.21M | $26.58M | $21.38M | $19.66M | $24.69M | $23.97M | $22.12M |
| Operating Margin | 28.7% | 15.0% | 11.0% | 28.5% | 19.6% | 12.7% | 16.6% | 16.6% | 13.1% | 22.1% | 10.5% | 12.7% | 14.0% | 22.8% | 18.4% | 16.4% |
| Interest Expense | $85.31M | $78.97M | $53.6M | $39.68M | $33.91M | $31.04M | $31.34M | $19.09M | $17.44M | $16.47M | $13.33M | $10.65M | $12.3M | $16.56M | $18.13M | $18.21M |
| Interest Income | $0 | $0 | $15.1M | $16.98M | $18.46M | $19.84M | $23.21M | $10.73M | $7.08M | $3.23M | $126K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$82.92M | -$64.66M | -$64.59M | -$34.6M | -$34.44M | -$12.06M | -$10.87M | -$8.56M | -$9.15M | -$14.11M | $4.57M | -$8.55M | -$4.93M | -$15.78M | -$21.32M | -$18.04M |
| Income Before Tax (EBT) | -$1.15M | $41.88M | $8.99M | $99.81M | $24.71M | $36.68M | $31.77M | $23.46M | $30.65M | $43.1M | $31.15M | $12.83M | $14.73M | $8.91M | $2.65M | $4.08M |
| Income Tax Expense | $0 | -$614K | $1.33M | -$145K | -$742K | -$283K | -$491K | -$29K | $725K | $343K | -$34K | $70K | $273K | $0 | $0 | $0 |
| Net Income | $5.6M | $35.65M | $8.29M | $74.75M | $21.89M | $29.15M | $24.05M | $17.2M | $21.05M | $28.07M | $19.64M | $7.69M | $9.36M | $8.9M | $2.27M | $3.74M |
| Net Income Margin | 2.0% | 5.0% | 1.2% | 15.9% | 7.2% | 7.6% | 9.4% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | 6.7% | 8.2% | 1.7% | 2.8% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.19 | 0.34 | -0.05 | 0.94 | 0.17 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 | 0.76 | 0.37 | 0.39 | 0.53 | 0.14 | 0.22 |
| Diluted EPS | 0.05 | 0.34 | -0.05 | 0.94 | 0.17 | 0.38 | 0.41 | 0.36 | 0.29 | 0.75 | 0.76 | 0.37 | 0.39 | 0.53 | 0.14 | 0.22 |
| Weighted Average OS | 29.17M | 70.66M | 67.69M | 67.58M | 60.65M | 57.33M | 53.12M | 47.51M | 42.42M | 37.49M | 26.01M | 20.95M | 19.05M | 16.70M | 16.70M | 16.70M |
| EBITDA | $175.65M | $212.11M | $162.88M | $214.26M | $127.47M | $111.97M | $101.33M | $72.94M | $74.06M | $83.02M | $63.16M | $38.46M | $39.84M | $37.07M | $32.49M | $33.27M |
| EBITDA Margin | 61.6% | 29.9% | 24.4% | 45.5% | 42.1% | 29.2% | 39.4% | 37.7% | 24.5% | 32.1% | 25.0% | 22.9% | 28.4% | 34.2% | 25.0% | 24.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $49.15M | $70.64M | $27.92M | $48.14M | $35.25M | $41M | $39.23M | $21.25M | $19.96M | $21.94M | $26.99M | $25.88M | $18.88M | $9.4M | $13.45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $49.15M | $70.64M | $27.92M | $48.14M | $35.25M | $41M | $39.26M | $21.25M | $19.96M | $21.94M | $26.99M | $25.88M | $18.88M | $9.4M | $13.45M |
| Accounts Receivable | $194.85M | $270.06M | $266.25M | $246.39M | $174.11M | $67.13M | $60.08M | $36.53M | $39.87M | $54.59M | $66.43M | $40.25M | $32.08M | $34.84M | $33.76M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.17M | $0 | $929K | -$9.34M | -$10.13M | $40.23M | $8.54M | -$5.29M | $0 | $473K |
| Other Current Assets | -$128.67M | $24.17M | $2.25M | $3.73M | $85.95M | $144.86M | $177.37M | $152.25M | $12.29M | $3.25M | $2.82M | $4.22M | $7.46M | $5.68M | $5.97M |
| Total Current Assets | $115.33M | $364.87M | $329.42M | $328.77M | $313.65M | $254.16M | $276.71M | $200.19M | $145.84M | $139.33M | $136.47M | $78.9M | $53.13M | $51.27M | $55.5M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $110.08M | $111.83M | $113.65M | $69.23M | $70.48M | $56.3M | $1.43B | $984.82M | $829.24M | $768.05M | $3.5M | $478.9M | $357.75M | $262.29M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.61M | $89.74M | $109.14M | $103.87M | $62.04M | $58.15M | $68.7M | $29.18M | $29.88M | $38.85M | $18.42M | $5.25M | $4.37M | $0 | $0 |
| Long-Term Investments | $2.07B | $158.15M | $142.03M | $71.98M | $12.69M | $1.08M | $0 | $22.2M | $11.41M | $10.23M | $1.41M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $0 | $1.27B | $1.04B | $982.47M | -$4.91M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$2.07B | $1.79B | $1.87B | $1.67B | $1.48B | $43.32M | $25.68M | -$1.24B | -$1.02B | -$956.48M | $534.65M | $27.86M | $20.04M | $18.26M | $284.63M |
| Total Long-Term Assets | $187.69M | $2.15B | $2.23B | $1.91B | $1.62B | $1.66B | $1.53B | $1.07B | $897.28M | $843.13M | $553.07M | $512.01M | $382.16M | $280.54M | $284.63M |
| Other Assets | $2.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.6B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.8B | $1.27B | $1.04B | $982.47M | $689.55M | $590.91M | $435.28M | $331.81M | $340.13M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $40.18M | $143.34M | $159.33M | $120.31M | $60.76M | $73.72M | $17.8M | $66.01M | $62.63M | $61.93M | $58.54M | $50.76M | $34.6M | $19.85M | $23.57M |
| Short-Term Debt | $392.47M | $140.28M | $273.13M | $67.13M | $15.14M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $5.87M | $21.41M | $17.52M | $4.88M | $6.09M | $0 | $3.04M | $3.59M | $10.17M | $2.22M | $1.05M | $1.54M | $4.24M | $3.45M |
| Other Current Liabilities | -$8.6M | $10.85M | -$273.13M | -$67.13M | $26.22M | -$31.76M | $17.48M | $50.8M | -$20.62M | $61.3M | -$15.11M | -$13.16M | -$11.63M | $0 | $0 |
| Total Current Liabilities | $424.05M | $323.99M | $200.68M | $157.6M | $124.25M | $79.81M | $35.28M | $69.05M | $66.22M | $72.1M | $60.76M | $51.81M | $36.14M | $33.79M | $33.88M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $1.53B | $1.16B | $1.4B | $1.07B | $917.56M | $943.84M | $958.26M | $679.31M | $439.59M | $476.97M | $377.59M | $359.23M | $277.75M | $335.58M | $340.14M |
| Long-Term Unearned Revenue | $9.36M | $10.53M | $12.76M | $10.94M | $11.29M | $9.07M | $0 | $3.04M | $3.59M | $10.17M | $2.22M | $1.05M | $1.54M | $1.83M | $1.3M |
| Long-Term Deferred Tax Liabilities | $0 | -$14.42M | $0 | $0 | $0 | $0 | $0 | -$3.04M | -$3.59M | -$10.17M | -$2.22M | -$1.05M | -$1.54M | $1.49M | $1.75M |
| Other Long-Term Liabilities | $19.17M | $20.22M | $23.92M | $23.34M | $27.34M | $67.84M | $96.54M | $101.44M | $156.18M | $135.99M | $72.14M | $17.96M | $15.87M | $469K | $468K |
| Total Long-Term Liabilities | $1.68B | $1.3B | $1.56B | $1.18B | $1.03B | $1.08B | $1.11B | $740.44M | $556.62M | $561.39M | $403.06M | $377.19M | $293.62M | $339.36M | $343.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.77B | $1.62B | $1.76B | $1.34B | $1.16B | $1.16B | $1.15B | $809.49M | $622.84M | $633.49M | $463.83M | $429M | $329.76M | $373.15M | $377.53M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $171.09M | $171.09M | $171.09M | $171.09M | $171.09M | $171.09M | $63.25M | $182.02M | $0 | $0 | $176.17M | $54.41M | $0 | $0 | $0 |
| Common Stock | $805K | $797K | $668K | $677K | $630K | $591K | $563K | $500K | $449K | $374K | $300K | $250K | $192K | $0 | $0 |
| Retained Earnings | -$269.48M | -$218.62M | -$184.72M | -$126.88M | -$141.36M | -$112.36M | $0 | -$82.7M | -$61.17M | -$49.34M | -$53.01M | -$54.41M | -$47.93M | -$41.34M | $0 |
| Comprehensive Income & Other | $703K | $2.74M | $4.91M | $14.68M | -$33K | -$8.87M | -$110.92M | -$1.28M | $420.28M | $348.98M | -$648K | -$54.41M | -$47.93M | $0 | $0 |
| Other Stockholders' Equity | $896.46M | $888.46M | $756.68M | $773.65M | $696.08M | $868.57M | $408.01M | $538.09M | $481M | $397.95M | $278.43M | $216.07M | $319K | $0 | -$37.4M |
| Total Equity | $627.78M | $670.64M | $572.62M | $647.45M | $555.35M | $756.8M | $408.58M | $455.89M | $420.28M | $348.98M | $225.72M | $161.91M | -$47.42M | -$41.34M | -$37.4M |
| Minority Interest | $201.42M | $219.03M | $232.56M | $256.56M | $224.47M | $233.6M | $246.87M | $182.02M | $193.59M | $200.84M | $176.17M | $164.6M | $152.02M | $0 | $0 |
| Total Liabilities and Equity | $2.4B | $2.29B | $2.33B | $1.99B | $1.71B | $1.92B | $1.56B | $1.27B | $1.04B | $982.47M | $689.55M | $590.91M | $282.34M | $331.81M | $340.13M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.65B | $1.42B | $1.79B | $1.21B | $1.01B | $1.02B | $1.02B | $694.24M | $517.27M | $522.18M | $377.59M | $359.23M | $277.75M | $335.58M | $340.14M |
| Net Debt | $1.6B | $1.35B | $1.77B | $1.17B | $975.26M | $982.46M | $978.4M | $672.99M | $497.31M | $500.24M | $350.6M | $333.35M | $258.86M | $326.18M | $326.69M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $5.6M | $42.49M | -$3.52M | $99.95M | $25.45M | $36.96M | $32.26M | $23.49M | $29.93M | $42.76M | $31.18M | $12.76M | $14.45M | $8.91M | $2.65M | $4.08M |
| Depreciation & Amortization | $91.5M | $91.26M | $96.08M | $74.77M | $68.86M | $44.26M | $38.22M | $30.39M | $25.97M | $23.45M | $18.68M | $14.98M | $12.81M | $11.6M | $11.71M | $10.98M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $4.12M | $0 | -$5.1M | $2.86M | -$8.49M | -$28.95M | -$17.48M | -$1.88M | -$8.27M | $0 | $0 | $0 |
| Stock-Based Compensation | $6.84M | $5.1M | $3.68M | $3.27M | $2.23M | $2.38M | $1.61M | $1.28M | $1.32M | $1.08M | $931K | $917K | $1.25M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$15.18M | -$11.65M | -$13.91M | -$4.74M | -$2.44M | -$15.91M | -$12.95M | -$271K | $10.5M | -$9.61M | -$17.34M | -$5.89M | -$2.12M | $2.17M | $0 | $0 |
| Inventory | -$9.55M | -$11.21M | -$6.9M | -$72.78M | $15.56M | -$8.26M | -$22.86M | $4.01M | $15.16M | -$9.57M | -$19.8M | -$7.31M | $5.65M | $1.18M | $15.89M | -$5.1M |
| Accounts Payable | $0 | $0 | $0 | $4.74M | $2.44M | $0 | $12.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.52M | $12.54M | $16.28M | $69.87M | -$23.17M | $20.39M | $9.09M | -$9.79M | -$2.45M | $9.38M | -$4.81M | $2.78M | -$781K | $1.36M | $7.15M | -$8.54M |
| Total Working Capital Change | -$23.2M | -$10.32M | -$4.53M | -$2.92M | -$7.61M | -$3.79M | -$13.76M | -$9.79M | -$2.45M | $9.38M | -$4.81M | $2.78M | -$781K | $1.36M | $7.15M | -$8.54M |
| Other Non-Cash Items | -$17.87M | -$16.51M | $498K | -$58.22M | -$1.87M | $11.37M | $14.5M | $7.85M | $11.73M | $12.05M | $4.58M | $1.8M | $2.72M | $455K | $1.68M | -$426K |
| Net Cash from Operating | $62.87M | $112.02M | $92.2M | $116.86M | $91.18M | $91.18M | $67.73M | $56.09M | $58.02M | $59.77M | $33.09M | $31.36M | $22.18M | $22.33M | $23.18M | $6.09M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$46.25M | -$30.36M | $0 | -$17.09M | -$15.5M | $0 | -$19.72M | -$11.72M | -$12.25M | -$6.7M | -$8.84M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$37.99M | -$15.88M | -$70.05M | -$62.87M | -$11.61M | -$1.08M | -$535K | -$10.42M | -$1.18M | -$8.82M | $0 | $0 | $430K | $405K | $580K | $227K |
| Purchases of Investments | -$38.8M | $0 | -$31.31M | -$62.87M | -$11.61M | $0 | -$535K | -$10.42M | -$1.18M | -$118.18M | -$121.16M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $450K | $22.83M | $7.95M | $288.12M | $127.62M | $0 | $55.47M | $35.84M | $12.56M | $96.67M | $79.57M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.69M | -$3.3M | -$143.58M | -$178.53M | -$146.54M | -$25.15M | -$329.74M | -$219.72M | -$100.07M | -$217.64M | -$56.38M | -$105.31M | -$48.38M | -$5.11M | -$6.58M | -$14.94M |
| Net Cash from Investing | -$125.29M | -$26.7M | -$236.99M | -$33.24M | -$57.63M | -$26.23M | -$295.06M | -$240.56M | -$102.43M | -$226.46M | -$56.38M | -$105.31M | -$47.95M | -$4.7M | -$6M | -$14.71M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$137.02M | $83.99M | -$221.7M | $45.16M | $25.95M | -$176.62M | -$427.29M | -$349.58M | -$162.59M | -$316.85M | -$7.52M | -$54.34M | $91.42M | $5.41M | -$69.05M | -$37.63M |
| Common Stock Issuance | $0 | $129.42M | $0 | $65.16M | $51.68M | $19.65M | $96.84M | $65.24M | $91.38M | $68.47M | $46.46M | $49.57M | $203.25M | $0 | $0 | $0 |
| Common Stock Repurchases | -$149K | $0 | -$12.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75.22M | -$11.55M | -$80.4M | -$72.58M | -$58.71M | -$47.6M | -$61.5M | -$50.9M | -$43.62M | -$33.84M | -$27.02M | -$22.1M | -$7.73M | -$14.79M | -$26.41M | -$23.73M |
| Other Financing Activities | -$3.47M | -$4.8M | -$6.21M | $46.32M | -$10.55M | -$8.91M | -$5.92M | -$4.46M | -$7.85M | -$3.31M | -$2.56M | -$864K | -$68.83M | -$2.4M | $8.89M | $6.58M |
| Net Cash from Financing | $58.18M | -$43.26M | $122.25M | -$72.19M | -$43.54M | -$58.1M | $246.86M | $185.61M | $41.84M | $161.64M | $24.4M | $80.94M | $35.25M | -$21.67M | -$12.17M | $5.57M |
| Forex Effect | $23.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $18.86M | $42.06M | -$21.7M | $11.42M | -$9.99M | $6.85M | $19.53M | $1.14M | -$2.28M | -$5.05M | $1.11M | $7M | $9.48M | -$4.05M | $5.01M | -$3.06M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $62.87M | $80.42M | $92.2M | $116.86M | $91.18M | $91.18M | $67.73M | $56.09M | $58.02M | $59.77M | $33.09M | $31.36M | $22.18M | $22.33M | $23.18M | $6.09M |
| Capital Expenditure | -$46.25M | -$30.18M | -$24.65M | -$17.09M | -$15.5M | $0 | -$19.72M | -$11.72M | -$12.25M | -$6.7M | -$8.84M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16.62M | $50.24M | $67.55M | $99.77M | $75.69M | $91.18M | $48.01M | $44.36M | $45.77M | $53.07M | $24.25M | $31.36M | $22.18M | $22.33M | $23.18M | $6.09M |
| Cash at Beginning | $33.52M | $30.17M | $51.87M | $40.44M | $50.43M | $43.58M | $24.05M | $22.92M | $25.19M | $26.99M | $25.88M | $18.88M | $9.4M | $13.45M | $8.44M | $11.49M |
| Cash at End | $52.38M | $72.22M | $30.17M | $51.87M | $40.44M | $50.43M | $43.58M | $24.05M | $22.92M | $21.94M | $26.99M | $25.88M | $18.88M | $9.4M | $13.45M | $8.44M |