Invitation Homes Inc
NYSE:INVH
Cash Flow Statement
Cash Flow Statement
Invitation Homes Inc
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Depreciation & Amortization |
316
|
259
|
262
|
268
|
270
|
271
|
272
|
310
|
387
|
466
|
537
|
561
|
550
|
536
|
530
|
534
|
535
|
539
|
544
|
553
|
562
|
570
|
583
|
592
|
603
|
617
|
626
|
638
|
647
|
654
|
664
|
674
|
685
|
|
Stock-Based Compensation |
32
|
36
|
41
|
10
|
50
|
54
|
62
|
81
|
46
|
46
|
40
|
30
|
26
|
21
|
20
|
18
|
17
|
15
|
17
|
17
|
19
|
26
|
26
|
27
|
28
|
27
|
29
|
29
|
29
|
27
|
28
|
30
|
31
|
|
Other Non-Cash Items |
(36)
|
(13)
|
(7)
|
(11)
|
(7)
|
2
|
(2)
|
(18)
|
(27)
|
(33)
|
(6)
|
48
|
81
|
111
|
127
|
136
|
160
|
172
|
173
|
190
|
200
|
224
|
258
|
291
|
322
|
355
|
358
|
396
|
410
|
414
|
438
|
421
|
425
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
261
|
210
|
216
|
223
|
219
|
224
|
222
|
226
|
261
|
291
|
321
|
336
|
332
|
326
|
326
|
322
|
316
|
311
|
310
|
313
|
314
|
309
|
298
|
286
|
274
|
267
|
261
|
276
|
277
|
292
|
292
|
291
|
312
|
|
Change in Working Capital |
(6)
|
(6)
|
(6)
|
(0)
|
(14)
|
(9)
|
3
|
(29)
|
(43)
|
(29)
|
(26)
|
(47)
|
(6)
|
(21)
|
(19)
|
(7)
|
(49)
|
(29)
|
(20)
|
(46)
|
(3)
|
(23)
|
13
|
25
|
(24)
|
18
|
45
|
(10)
|
50
|
3
|
37
|
12
|
(55)
|
|
Cash from Operating Activities |
275
N/A
|
240
-13%
|
249
+4%
|
256
+3%
|
249
-3%
|
264
+6%
|
273
+3%
|
263
-4%
|
317
+21%
|
403
+27%
|
506
+25%
|
561
+11%
|
624
+11%
|
626
+0%
|
639
+2%
|
662
+4%
|
647
-2%
|
683
+6%
|
697
+2%
|
697
0%
|
760
+9%
|
771
+1%
|
853
+11%
|
908
+6%
|
902
-1%
|
990
+10%
|
1 029
+4%
|
1 024
-1%
|
1 106
+8%
|
1 070
-3%
|
1 139
+6%
|
1 107
-3%
|
1 055
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(175)
|
(47)
|
(49)
|
(334)
|
35
|
(133)
|
(202)
|
(291)
|
(332)
|
(367)
|
(393)
|
(398)
|
(403)
|
(532)
|
(629)
|
(750)
|
(843)
|
(698)
|
(692)
|
(794)
|
(779)
|
(908)
|
(1 190)
|
(1 290)
|
(1 371)
|
(1 419)
|
(1 090)
|
(773)
|
(639)
|
(487)
|
(1 181)
|
(1 191)
|
(1 235)
|
|
Other Items |
(765)
|
(387)
|
(414)
|
76
|
(181)
|
73
|
163
|
356
|
266
|
254
|
399
|
461
|
623
|
823
|
806
|
853
|
809
|
671
|
626
|
369
|
312
|
290
|
231
|
130
|
45
|
(38)
|
(98)
|
(42)
|
44
|
161
|
353
|
417
|
507
|
|
Cash from Investing Activities |
(940)
N/A
|
(434)
+54%
|
(463)
-7%
|
(258)
+44%
|
(146)
+43%
|
(61)
+59%
|
(39)
+35%
|
65
N/A
|
(66)
N/A
|
(113)
-72%
|
7
N/A
|
63
+855%
|
220
+249%
|
292
+33%
|
177
-39%
|
102
-42%
|
(34)
N/A
|
(27)
+21%
|
(66)
-148%
|
(425)
-548%
|
(467)
-10%
|
(619)
-32%
|
(959)
-55%
|
(1 160)
-21%
|
(1 326)
-14%
|
(1 457)
-10%
|
(1 187)
+19%
|
(814)
+31%
|
(595)
+27%
|
(326)
+45%
|
(828)
-154%
|
(774)
+7%
|
(729)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
375
|
385
|
340
|
138
|
9
|
(1)
|
1 691
|
1 692
|
1 693
|
1 693
|
1
|
0
|
0
|
0
|
18
|
55
|
111
|
559
|
541
|
687
|
0
|
183
|
876
|
934
|
1 018
|
1 032
|
339
|
98
|
14
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1 009
|
98
|
(61)
|
(196)
|
(1 918)
|
(2 050)
|
(2 029)
|
(1 911)
|
(16)
|
38
|
(176)
|
(380)
|
(604)
|
(727)
|
(598)
|
(594)
|
(251)
|
(420)
|
(357)
|
(435)
|
(610)
|
(326)
|
(302)
|
171
|
179
|
98
|
95
|
(89)
|
(89)
|
(2)
|
787
|
769
|
768
|
|
Cash Paid for Dividends |
0
|
(141)
|
(51)
|
0
|
(0)
|
(19)
|
(44)
|
(69)
|
(126)
|
(165)
|
(198)
|
(230)
|
(241)
|
(251)
|
(264)
|
(277)
|
(291)
|
(304)
|
(318)
|
(332)
|
(348)
|
(363)
|
(377)
|
(394)
|
(431)
|
(470)
|
(506)
|
(539)
|
(565)
|
(589)
|
(613)
|
(638)
|
(651)
|
|
Other |
(52)
|
(18)
|
(16)
|
(13)
|
1 652
|
1 643
|
(59)
|
(43)
|
(1 748)
|
(1 744)
|
(44)
|
(71)
|
(39)
|
(30)
|
(29)
|
(23)
|
(19)
|
(15)
|
(16)
|
(66)
|
(70)
|
(74)
|
(80)
|
(52)
|
(69)
|
(81)
|
(75)
|
(45)
|
(28)
|
(14)
|
(21)
|
(21)
|
(24)
|
|
Cash from Financing Activities |
649
N/A
|
324
-50%
|
212
-35%
|
(72)
N/A
|
(257)
-258%
|
(428)
-66%
|
(442)
-3%
|
(331)
+25%
|
(197)
+41%
|
(178)
+10%
|
(417)
-134%
|
(681)
-63%
|
(884)
-30%
|
(1 008)
-14%
|
(874)
+13%
|
(838)
+4%
|
(449)
+46%
|
(180)
+60%
|
(149)
+17%
|
(146)
+2%
|
(398)
-172%
|
(580)
-46%
|
118
N/A
|
659
+458%
|
697
+6%
|
579
-17%
|
(147)
N/A
|
(574)
-290%
|
(666)
-16%
|
(605)
+9%
|
153
N/A
|
110
-28%
|
93
-16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Net Change in Cash |
(16)
N/A
|
130
N/A
|
(3)
N/A
|
(74)
-2 735%
|
(155)
-110%
|
(225)
-45%
|
(208)
+7%
|
(4)
+98%
|
54
N/A
|
113
+108%
|
96
-15%
|
(57)
N/A
|
(39)
+30%
|
(91)
-130%
|
(57)
+37%
|
(74)
-29%
|
164
N/A
|
476
+190%
|
483
+1%
|
126
-74%
|
(105)
N/A
|
(428)
-307%
|
12
N/A
|
407
+3 237%
|
272
-33%
|
112
-59%
|
(305)
N/A
|
(365)
-20%
|
(155)
+58%
|
140
N/A
|
464
+232%
|
444
-4%
|
419
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
100
N/A
|
193
+94%
|
200
+3%
|
(78)
N/A
|
284
N/A
|
131
-54%
|
71
-46%
|
(28)
N/A
|
(15)
+47%
|
37
N/A
|
113
+207%
|
163
+44%
|
221
+35%
|
95
-57%
|
10
-89%
|
(88)
N/A
|
(196)
-123%
|
(15)
+92%
|
5
N/A
|
(97)
N/A
|
(19)
+80%
|
(137)
-622%
|
(337)
-145%
|
(382)
-13%
|
(469)
-23%
|
(430)
+8%
|
(60)
+86%
|
251
N/A
|
467
+86%
|
583
+25%
|
(42)
N/A
|
(84)
-101%
|
(180)
-116%
|