Invitation Homes Inc. (INVH)

NYSE: INVH · Real-Time Price · USD

35.08

0.89 (2.60%)

At close: May 01, 2025, 3:59 PM

35.11

0.09%

After-hours: May 01, 2025, 05:52 PM EDT

Invitation Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	455.37M	521.03M	384.8M	262.78M	197.45M	147.11M	-5.01M	-105.83M	-78.24M
Depreciation & Amortization	714.33M	674.29M	638.11M	592.13M	552.53M	533.72M	560.54M	309.58M	267.68M
Stock-Based Compensation	27.92M	29.5M	28.96M	27.17M	17.09M	18.16M	29.5M	81.2M	10.21M
Other Working Capital	20.89M	-12.41M	-4.4M	-8.13M	-19.01M	-12.51M	-20.12M	-21.92M	-13.21M
Other Non-Cash Items	-136.7M	-129.69M	-17.9M	34.11M	46.31M	50.65M	53.91M	32.86M	63.75M
Deferred Income Tax	n/a	n/a	n/a	-33.3M	-70.61M	-80.21M	-30.93M	-25.82M	-7M
Change in Working Capital	20.89M	11.96M	-10.39M	24.76M	-46.05M	-7.3M	-46.77M	-32.21M	-6.27M
Operating Cash Flow	1.08B	1.11B	1.02B	907.66M	696.71M	662.13M	561.24M	259.79M	250.13M
Capital Expenditures	-219.39M	-221.1M	-208.07M	-162.83M	-172.28M	-164.24M	-145.72M	-62.54M	-49.79M
Cash Acquisitions	n/a	n/a	-167.73M	-65M	-16.34M	586.08M	192.57M	84.95M	n/a
Purchase of Investments	-4.72M	-33.93M	3.94M	162.83M	172.28M	-586.08M	-211.74M	-95.17M	-16.04M
Sales Maturities Of Investments	n/a	861K	76.31M	119.92M	72.11M	49.96M	224.03M	79.29M	146.1M
Other Investing Acitivies	-241.76M	-489.18M	-518.86M	-1.21B	-480.92M	216.51M	3.83M	46.75M	-189.21M
Investing Cash Flow	-465.87M	-773.55M	-814.41M	-1.16B	-425.16M	102.23M	62.99M	53.28M	-255.04M
Debt Repayment	-331.47M	769.42M	-88.81M	171.17M	-434.73M	-593.96M	-435.79M	-1.93B	-196.44M
Common Stock Repurchased	n/a	-8.15M	n/a	n/a	n/a	n/a	-9.24M	-1.15M	n/a
Dividend Paid	-689.24M	-638.13M	-539.03M	-393.81M	-332.15M	-276.68M	-230.07M	-69M	-136K
Other Financial Acitivies	-73.01M	-13.12M	-44.62M	-52.16M	-65.88M	-22.73M	-5.7M	1.68B	-13.35M
Financial Cash Flow	-1.09B	110.02M	-574.11M	658.99M	-146.03M	-838.1M	-680.8M	-331.31M	-71.79M
Net Cash Flow	-477.79M	443.56M	-364.93M	407.09M	125.52M	-73.75M	-56.57M	-18.24M	-76.7M
Free Cash Flow	862.41M	885.99M	815.52M	744.83M	524.43M	497.89M	415.53M	197.25M	200.33M