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Invitation Homes Inc
NYSE:INVH

Watchlist Manager
Invitation Homes Inc Logo
Invitation Homes Inc
NYSE:INVH
Watchlist
Price: 34.39 USD -0.32% Market Closed
Updated: May 4, 2024

Cash Flow Statement

Cash Flow Statement
Invitation Homes Inc

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Cash Flow Statement
Currency: USD
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%

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