Invitation Homes Inc. (INVH)
34.36
0.35 (1.03%)
At close: Mar 03, 2025, 3:59 PM
34.37
0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
Invitation Homes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 455.37M | 521.03M | 384.8M | 262.78M | 197.45M | 147.11M | -5.01M | -105.83M | -78.24M | -160.21M | -269.86M |
| Depreciation & Amortization | 714.33M | 674.29M | 638.11M | 592.13M | 552.53M | 533.72M | 560.54M | 309.58M | 267.68M | 250.24M | 215.81M |
| Stock-Based Compensation | 27.92M | 29.5M | 28.96M | 27.17M | 17.09M | 18.16M | 29.5M | 81.2M | 10.21M | 27.92M | 24.34M |
| Other Working Capital | 20.89M | -12.41M | -4.4M | -8.13M | -19.01M | -12.51M | -20.12M | -21.92M | -13.21M | -14.31M | -24.65M |
| Other Non-Cash Items | -136.7M | -129.69M | -17.9M | 34.11M | 46.31M | 50.65M | 53.91M | 32.86M | 63.75M | 92.87M | 100.69M |
| Deferred Income Tax | n/a | n/a | n/a | -33.3M | -70.61M | -80.21M | -30.93M | -25.82M | -7M | 954K | 2.13M |
| Change in Working Capital | 20.89M | 11.96M | -10.39M | 24.76M | -46.05M | -7.3M | -46.77M | -32.21M | -6.27M | -14.31M | -24.65M |
| Operating Cash Flow | 1.08B | 1.11B | 1.02B | 907.66M | 696.71M | 662.13M | 561.24M | 259.79M | 250.13M | 197.47M | 48.45M |
| Capital Expenditures | -219.39M | -221.1M | -208.07M | -162.83M | -172.28M | -164.24M | -145.72M | -62.54M | -49.79M | -51.8M | -60.96M |
| Acquisitions | n/a | n/a | -167.73M | -65M | -16.34M | 586.08M | 192.57M | 84.95M | n/a | n/a | n/a |
| Purchase of Investments | -5.76M | -33.93M | 3.94M | 162.83M | 172.28M | -586.08M | -211.74M | -95.17M | -16.04M | -118.58M | -74.47M |
| Sales Maturities Of Investments | n/a | 861K | 76.31M | 119.92M | 72.11M | 49.96M | 224.03M | 79.29M | 146.1M | 212.39M | n/a |
| Other Investing Acitivies | -240.71M | -489.18M | -518.86M | -1.21B | -480.92M | 216.51M | 3.83M | 46.75M | -189.21M | -689.45M | -1.76B |
| Investing Cash Flow | -465.87M | -773.55M | -814.41M | -1.16B | -425.16M | 102.23M | 62.99M | 53.28M | -255.04M | -859.83M | -1.9B |
| Debt Repayment | -331.47M | 769.42M | -88.81M | 171.17M | -434.73M | -593.96M | -435.79M | -1.93B | -196.44M | 1.14B | 2.01B |
| Common Stock Repurchased | n/a | -8.15M | n/a | n/a | n/a | n/a | -9.24M | -1.15M | n/a | n/a | n/a |
| Dividend Paid | -689.24M | -638.13M | -539.03M | -393.81M | -332.15M | -276.68M | -230.07M | -69M | -136K | -682.61M | -787.6M |
| Other Financial Acitivies | -73.01M | -13.12M | -44.62M | -52.16M | -65.88M | -22.73M | -5.7M | 1.68B | -13.35M | -51.77M | -76.22M |
| Financial Cash Flow | -1.09B | 110.02M | -574.11M | 658.99M | -146.03M | -838.1M | -680.8M | -331.31M | -71.79M | 651.58M | 1.71B |
| Net Cash Flow | -477.79M | 443.56M | -364.93M | 407.09M | 125.52M | -73.75M | -56.57M | -18.24M | -76.7M | -10.78M | -145.97M |
| Free Cash Flow | 862.41M | 885.99M | 815.52M | 744.83M | 524.43M | 497.89M | 415.53M | 197.25M | 200.33M | 145.67M | -12.51M |