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Invitation Homes Inc. (INVH)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.01+0.53 (+1.54%)
As of 02:51PM EDT. Market open.
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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
519,470
519,470
383,329
261,425
196,212
Depreciation & amortization
674,287
674,287
638,114
592,135
552,530
Stock based compensation
29,503
29,503
28,962
27,170
17,090
Change in working capital
11,965
11,965
-10,387
24,761
-46,054
Other working capital
885,986
885,986
815,517
744,828
524,428
Other non-cash items
23,773
23,773
47,630
34,114
46,307
Net cash provided by operating activites
1,107,088
1,107,088
1,023,587
907,660
696,712
Cash flows from investing activities
Investments in property, plant and equipment
-221,102
-221,102
-208,070
-162,832
-172,284
Acquisitions, net
-442
-442
-167,728
-65,000
-16,345
Purchases of investments
-33,577
-33,577
-15,832
-8,477
0
Sales/Maturities of investments
861
861
76,308
119,920
72,106
Other investing activites
-27,062
-27,062
-22,707
-12,366
-2,188
Net cash used for investing activites
-773,552
-773,552
-814,413
-1,159,558
-425,156
Cash flows from financing activities
Debt repayment
-170,725
-170,725
-1,542,249
-2,166,865
-3,254,727
Common stock issued
0
0
98,367
933,790
686,723
Dividends Paid
-638,129
-638,129
-539,033
-393,812
-332,151
Other financing activites
-21,269
-21,269
-44,624
-52,161
-65,878
Net cash used privided by (used for) financing activities
110,021
110,021
-574,105
658,988
-146,033
Net change in cash
443,557
443,557
-364,931
407,090
125,523
Cash at beginning of period
453,927
453,927
818,858
411,768
286,245
Cash at end of period
897,484
897,484
453,927
818,858
411,768
Free Cash Flow
Operating Cash Flow
1,107,088
1,107,088
1,023,587
907,660
696,712
Capital Expenditure
-221,102
-221,102
-208,070
-162,832
-172,284
Free Cash Flow
885,986
885,986
815,517
744,828
524,428