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Invitation Homes Inc. (INVH)

NYSE - Nasdaq Real Time Price. Currency in USD
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34.00-0.54 (-1.56%)
At close: 04:00PM EDT
34.00 0.00 (0.00%)
After hours: 05:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
476,902
519,470
383,329
261,425
196,212
Depreciation & amortization
695,790
674,287
638,114
592,135
552,530
Stock based compensation
32,331
29,503
28,962
27,170
17,090
Change in working capital
70,714
11,965
-10,387
24,761
-46,054
Other working capital
926,299
885,986
815,517
744,828
524,428
Other non-cash items
34,060
23,773
47,630
34,114
46,307
Net cash provided by operating activites
1,143,729
1,107,088
1,023,587
907,660
696,712
Cash flows from investing activities
Investments in property, plant and equipment
-217,430
-221,102
-208,070
-162,832
-172,284
Acquisitions, net
-39,120
-442
-167,728
-65,000
-16,345
Purchases of investments
-1,806
-33,577
-15,832
-8,477
0
Sales/Maturities of investments
967
861
76,308
119,920
72,106
Other investing activites
-4,671
-27,062
-22,707
-12,366
-2,188
Net cash used for investing activites
-881,767
-773,552
-814,413
-1,159,558
-425,156
Cash flows from financing activities
Debt repayment
-170,937
-170,725
-1,542,249
-2,166,865
-3,254,727
Common stock issued
-
0
98,367
933,790
686,723
Dividends Paid
-663,515
-638,129
-539,033
-393,812
-332,151
Other financing activites
-24,009
-21,269
-44,624
-52,161
-65,878
Net cash used privided by (used for) financing activities
81,683
110,021
-574,105
658,988
-146,033
Net change in cash
343,645
443,557
-364,931
407,090
125,523
Cash at beginning of period
619,533
453,927
818,858
411,768
286,245
Cash at end of period
963,178
897,484
453,927
818,858
411,768
Free Cash Flow
Operating Cash Flow
1,143,729
1,107,088
1,023,587
907,660
696,712
Capital Expenditure
-217,430
-221,102
-208,070
-162,832
-172,284
Free Cash Flow
926,299
885,986
815,517
744,828
524,428