Invitation Homes Inc. (INVH)
NYSE: INVH
· Real-Time Price · USD
30.45
0.20 (0.66%)
At close: Aug 15, 2025, 2:15 PM
Invitation Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 546.8M | 478.41M | 454.29M | 440.08M | 476.73M | 542.03M | 520.46M | 491.95M | 439.16M | 412.38M | 384.8M | 358.81M | 348.87M | 298.06M | 262.78M | 259.04M | 222.41M | 204.9M |
Depreciation & Amortization | 730.99M | 722.16M | 714.33M | 705.57M | 695.79M | 684.93M | 674.29M | 664.45M | 654.18M | 646.99M | 638.11M | 626.46M | 616.72M | 603.43M | 592.13M | 582.57M | 570.02M | 562M |
Stock-Based Compensation | 31.15M | 30.18M | 27.92M | 28.82M | 32.33M | 30.91M | 29.5M | 27.89M | 26.89M | 28.81M | 28.96M | 28.66M | 26.79M | 28M | 27.17M | 25.87M | 25.9M | 18.8M |
Other Working Capital | 4.38M | 20.32M | -25.61M | -66.64M | -37.94M | -76.38M | -55.42M | -186.33M | -190.26M | -187.65M | -144.28M | -128.06M | -134.99M | -143.87M | -145.12M | -97.36M | -62.77M | -9.96M |
Other Non-Cash Items | -177.48M | -161.12M | 186.59M | 295.53M | 316.41M | 341.08M | 39.03M | 9.89M | -10.37M | -9.72M | 3.85M | -3.1M | 19.69M | 21.95M | 34.11M | 39.84M | 40.86M | 43.1M |
Deferred Income Tax | n/a | n/a | n/a | -76.65M | -126.03M | -168.15M | -168.15M | -91.5M | -42.12M | n/a | n/a | -4.5M | -18.6M | -25.75M | -33.3M | -66.55M | -65.56M | -66.52M |
Change in Working Capital | -2.06M | 48.73M | 20.89M | -34.61M | 70.71M | -55.32M | 11.96M | 36.51M | 2.54M | 49.63M | -10.39M | 44.71M | 17.89M | -23.58M | 24.76M | 12.59M | -22.75M | -2.71M |
Operating Cash Flow | 1.13B | 1.12B | 1.09B | 1.04B | 1.15B | 1.06B | 1.11B | 1.14B | 1.07B | 1.11B | 1.02B | 1.03B | 989.62M | 902.11M | 907.66M | 853.35M | 770.88M | 759.58M |
Capital Expenditures | -231.13M | -231.79M | -233.84M | -240.82M | -231.87M | -224.04M | -221.1M | -218.51M | -219.6M | -217.23M | -208.07M | -197.47M | -182.04M | -168.83M | -162.83M | -161.91M | -160.32M | -166.92M |
Cash Acquisitions | -7.67M | -43.44M | -44.19M | 19.16M | 19.58M | 110.56M | 111.05M | 51.21M | 6.4M | -133.28M | -167.73M | -206.59M | -177.59M | -94.7M | -65M | -246.57M | -230.57M | -226.57M |
Purchase of Investments | -5.12M | -177.69M | -287.98M | -287.68M | -285.07M | -113.57M | -33.58M | -28.67M | -30.23M | -30.64M | 3.52M | 9M | -413.75M | -549.01M | -548.9M | -588.04M | -163.41M | -26.58M |
Sales Maturities Of Investments | 31.76M | 118.78M | 250.96M | 219.63M | 219.72M | 132.87M | 861K | 28.77M | 28.71M | 70.5M | 76.31M | 97.57M | 149.03M | 125.16M | 119.92M | 134.49M | 84.14M | 67.3M |
Other Investing Acitivies | -695.69M | -447.93M | -331.37M | -395.26M | -610.33M | -639.01M | -630.79M | -660.72M | -111M | -102.05M | -336.11M | -707.52M | -650.7M | -638.85M | -502.75M | -97.06M | -148.37M | -114.2M |
Investing Cash Flow | -682.59M | -556.82M | -471.33M | -502.11M | -887.23M | -732.45M | -773.55M | -827.92M | -325.71M | -595.03M | -814.41M | -1.19B | -1.46B | -1.33B | -1.16B | -959.09M | -618.53M | -466.97M |
Debt Repayment | -354.72M | -428.44M | -331.45M | 474.12M | 769.21M | 768.23M | 769.42M | 787.18M | -2.34M | -101.64M | -101.86M | 81.59M | 84.69M | -120.64M | -128.83M | -642.99M | -667.72M | -651.77M |
Common Stock Repurchased | -5.06M | -5.76M | -10.89M | -2.75M | -2.5M | -2.4M | n/a | -8.17M | -8.15M | -7.55M | -19K | n/a | n/a | -1.99M | -9.4M | -9.4M | -9.41M | -7.42M |
Dividend Paid | -701.11M | -694.25M | -689.24M | -675.94M | -663.51M | -651.08M | -638.13M | -613.5M | -588.78M | -564.5M | -539.03M | -506.08M | -469.79M | -431.41M | -393.81M | -376.61M | -362.52M | -347.61M |
Other Financial Acitivies | -66.08M | -62.56M | -72.77M | -71.53M | -23.31M | -24.32M | -21.27M | -20.95M | -13.5M | -14.45M | -31.58M | -61.43M | -67.85M | 232.74M | 249.83M | 263.2M | 269.48M | -29M |
Financial Cash Flow | -1.13B | -1.19B | -1.09B | -274.31M | 81.68M | 92.83M | 110.02M | 152.73M | -604.62M | -666.17M | -574.11M | -147.21M | 579.2M | 696.45M | 658.99M | 117.98M | -579.82M | -397.58M |
Net Cash Flow | -679.45M | -628.78M | -477.79M | 265.58M | 343.64M | 419.11M | 443.56M | 464M | 139.94M | -154.85M | -364.93M | -305.25M | 111.45M | 272.33M | 407.09M | 12.24M | -427.47M | -104.97M |
Free Cash Flow | 898.28M | 886.56M | 853.43M | 801.18M | 917.32M | 834.68M | 885.99M | 920.68M | 850.67M | 889.11M | 815.52M | 831.82M | 807.57M | 733.28M | 744.83M | 691.45M | 610.56M | 592.66M |