Invitation Homes Inc. (INVH)
NYSE: INVH
· Real-Time Price · USD
30.55
0.30 (0.99%)
At close: Aug 15, 2025, 3:59 PM
30.54
-0.03%
After-hours: Aug 15, 2025, 05:16 PM EDT
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 | 141.37M | 166.28M | 143.57M | 95.58M | 72.98M | 142.16M | 129.37M | 132.22M | 138.28M | 120.58M | 100.86M | 79.43M | 111.5M | 93M | 74.87M | 69.5M | 60.69M | 57.72M |
Depreciation & Amortization | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M | 170.7M | 165.76M | 164.67M | 163.32M | 160.43M | 158.57M | 155.8M | 151.66M | 150.69M | 145.28M | 144.5M |
Stock-Based Compensation | 8.46M | 10.16M | 7.11M | 5.42M | 7.49M | 7.9M | 8.01M | 8.93M | 6.07M | 6.5M | 6.4M | 7.93M | 7.99M | 6.65M | 6.1M | 6.05M | 9.21M | 5.81M |
Other Working Capital | 9.19M | -20.13M | 12.35M | 2.98M | 25.12M | -66.06M | -28.68M | 31.68M | -13.33M | -45.09M | -159.6M | 27.75M | -10.72M | -1.72M | -143.38M | 20.82M | -19.6M | -2.96M |
Other Non-Cash Items | -35.61M | -62.63M | -65.15M | -14.08M | -19.26M | 285.08M | 43.79M | 6.79M | 5.42M | -16.97M | 14.65M | -13.47M | 6.07M | -3.4M | 7.7M | 9.32M | 8.32M | 8.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -76.65M | -49.38M | -42.12M | n/a | n/a | n/a | n/a | n/a | -4.5M | -14.11M | -7.15M | -7.54M |
Change in Working Capital | 82.79M | 3.56M | -134.63M | 46.23M | 133.57M | -24.28M | -190.13M | 151.55M | 7.54M | 43.01M | -165.59M | 117.57M | 54.63M | -17.01M | -110.49M | 90.75M | 13.16M | 31.33M |
Operating Cash Flow | 382.46M | 300.52M | 132.81M | 313.62M | 371.41M | 269.43M | 87.54M | 420.8M | 280.95M | 317.79M | 119.64M | 351.89M | 317.02M | 235.03M | 125.35M | 312.21M | 229.51M | 240.59M |
Capital Expenditures | -59.95M | -50.91M | -51.72M | -68.55M | -60.62M | -52.95M | -58.7M | -59.59M | -52.79M | -50.01M | -56.11M | -60.69M | -50.42M | -40.85M | -45.51M | -45.26M | -37.2M | -34.85M |
Cash Acquisitions | -2.41M | n/a | -4.64M | -618K | -38.18M | -747K | 58.7M | -192K | 52.79M | -250K | -1.14M | -45M | -86.89M | -34.7M | -40M | -16M | -4M | -5M |
Purchase of Investments | -82K | -832K | -1.27M | -2.94M | -172.65M | -111.12M | -967K | -328K | -1.15M | -31.13M | 3.94M | -1.88M | -1.57M | 3.03M | 9.42M | -424.63M | -136.83M | 3.14M |
Sales Maturities Of Investments | n/a | n/a | 31.56M | 199K | 87.02M | 132.17M | 234K | 292K | 177K | 158K | 28.14M | 234K | 41.97M | 5.96M | 49.41M | 51.7M | 18.09M | 728K |
Other Investing Acitivies | -240.25M | -113.39M | 60.66M | -402.71M | 7.51M | 3.17M | -3.22M | -617.79M | -21.17M | 11.39M | -33.16M | -68.06M | -12.22M | -222.67M | -404.57M | -11.24M | -373K | -86.57M |
Investing Cash Flow | -302.69M | -114.22M | 26.83M | -292.5M | -176.92M | -28.74M | -3.96M | -677.61M | -22.14M | -69.84M | -58.32M | -175.41M | -291.46M | -289.23M | -431.25M | -445.44M | -160.32M | -122.56M |
Debt Repayment | 68.99M | -102.79M | -810.87M | 489.95M | -4.73M | -5.8M | -5.29M | 785.03M | -5.71M | -4.61M | 12.46M | -4.49M | -105M | -4.83M | 195.91M | -1.39M | -310.33M | -13.02M |
Common Stock Repurchased | n/a | -4.8M | n/a | -264K | -699K | -9.93M | 8.15M | -22K | -597K | -7.53M | -19K | n/a | n/a | n/a | n/a | n/a | -1.99M | -7.41M |
Dividend Paid | -178.56M | -178.24M | -172.59M | -171.71M | -171.7M | -173.24M | -159.29M | -159.29M | -159.26M | -160.29M | -134.66M | -134.57M | -134.98M | -134.82M | -101.7M | -98.28M | -96.6M | -97.23M |
Other Financial Acitivies | -5.1M | -1.53M | -2.65M | -56.8M | -1.59M | -11.73M | -1.41M | -8.58M | -2.59M | -8.69M | -1.09M | -1.13M | -3.54M | -25.82M | -30.95M | -7.54M | 297.05M | -8.73M |
Financial Cash Flow | -114.68M | -287.36M | -985.41M | 261.18M | -178.72M | -190.77M | -166M | 617.17M | -167.57M | -173.58M | -123.29M | -140.18M | -229.12M | -81.52M | 303.61M | 586.23M | -111.87M | -118.98M |
Net Cash Flow | -34.91M | -101.06M | -825.78M | 282.29M | 15.77M | 49.92M | -82.41M | 360.36M | 91.24M | 74.37M | -61.97M | 36.3M | -203.55M | -135.71M | -2.29M | 453.01M | -42.68M | -947K |
Free Cash Flow | 322.51M | 249.6M | 81.09M | 245.07M | 310.8M | 216.47M | 28.84M | 361.21M | 228.16M | 267.78M | 63.53M | 291.2M | 266.6M | 194.18M | 79.84M | 266.95M | 192.31M | 205.73M |