Invitation Homes Inc.

NYSE: INVH · Real-Time Price · USD
30.25
-0.29 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
30.25
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Invitation Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
455.37M 521.03M 384.8M 262.78M
Depreciation & Amortization
714.33M 674.29M 638.11M 592.13M
Stock-Based Compensation
27.92M 29.5M 28.96M 27.17M
Other Working Capital
-25.61M -12.41M -4.4M -8.13M
Other Non-Cash Items
-136.7M -129.69M -17.9M 34.11M
Deferred Income Tax
n/a n/a n/a -33.3M
Change in Working Capital
20.89M 11.96M -10.39M 24.76M
Operating Cash Flow
1.08B 1.11B 1.02B 907.66M
Capital Expenditures
-219.39M -221.1M -208.07M -162.83M
Cash Acquisitions
n/a n/a -167.73M -65M
Purchase of Investments
-4.72M -33.93M 3.94M 162.83M
Sales Maturities Of Investments
n/a 861K 76.31M 119.92M
Other Investing Acitivies
-241.76M -489.18M -518.86M -1.21B
Investing Cash Flow
-465.87M -773.55M -814.41M -1.16B
Debt Repayment
-331.47M 769.42M -88.81M 171.17M
Common Stock Repurchased
-10.89M -8.15M n/a n/a
Dividend Paid
-689.24M -638.13M -539.03M -393.81M
Other Financial Acitivies
-62.11M -13.12M -44.62M -52.16M
Financial Cash Flow
-1.09B 110.02M -574.11M 658.99M
Net Cash Flow
-477.79M 443.56M -364.93M 407.09M
Free Cash Flow
862.41M 885.99M 815.52M 744.83M