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Invitation Homes Inc. (INVH)

NYSE - NYSE Delayed price. Currency in USD
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34.50+0.42 (+1.23%)
At close: 04:00PM EDT
34.08 -0.41 (-1.20%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
541,578
519,470
383,329
261,425
196,212
Depreciation & amortisation
684,927
674,287
638,114
592,135
552,530
Stock-based compensation
30,905
29,503
28,962
27,170
17,090
Change in working capital
-55,317
11,965
-10,387
24,761
-46,054
Other working capital
839,306
885,986
815,517
744,828
524,428
Other non-cash items
24,435
23,773
47,630
34,114
46,307
Net cash provided by operating activities
1,054,882
1,107,088
1,023,587
907,660
696,712
Cash flows from investing activities
Investments in property, plant and equipment
-215,576
-221,102
-208,070
-162,832
-172,284
Acquisitions, net
-939
-442
-167,728
-65,000
-16,345
Purchases of investments
-2,834
-33,577
-15,832
-8,477
0
Sales/maturities of investments
929
861
76,308
119,920
72,106
Other investing activities
-9,655
-27,062
-22,707
-12,366
-2,188
Net cash used for investing activities
-728,607
-773,552
-814,413
-1,159,558
-425,156
Cash flows from financing activities
Debt repayment
-171,915
-170,725
-1,542,249
-2,166,865
-3,254,727
Common stock issued
-
0
98,367
933,790
686,723
Dividends paid
-651,077
-638,129
-539,033
-393,812
-332,151
Other financing activities
-24,317
-21,269
-44,624
-52,161
-65,878
Net cash used provided by (used for) financing activities
92,835
110,021
-574,105
658,988
-146,033
Net change in cash
419,110
443,557
-364,931
407,090
125,523
Cash at beginning of period
528,296
453,927
818,858
411,768
286,245
Cash at end of period
947,406
897,484
453,927
818,858
411,768
Free cash flow
Operating cash flow
1,054,882
1,107,088
1,023,587
907,660
696,712
Capital expenditure
-215,576
-221,102
-208,070
-162,832
-172,284
Free cash flow
839,306
885,986
815,517
744,828
524,428