INVH Stock Annual Cash Flow. Download in Excel
Invitation Homes Inc.
INVH 
NYE
Sector: Real Estate
Industry: REIT - Residential
33.82
USD
0.12
(0.36%)
Previous close: 33.7 Open: 33.76 Bid: 33.38 Ask: 34.27
52 week range
31.01 37.80
Mkt Cap: 20,847 M Avg Vol (90 Days): 3,718,151
Last updated: Friday 22nd November 2024
Financials
INVH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -14 M | -11 M | -38 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -2 M | 19 M | 7 M | 6 M | 12 M | |
| (Increase) Decrease in other working capital | -11 M | -38 M | -15 M | -11 M | -25 M | |||
| (Increase) Decrease in payables | -10 M | -27 M | 5 M | -27 M | 33 M | -6 M | 24 M | |
| Acquisitions | 204 M | -16 M | -65 M | -184 M | -34 M | |||
| AssetImpairmentCharge | 2 M | 7 M | 14 M | 5 M | 650000.0 | 310000.0 | 427000.0 | |
| CapitalExpenditureReported | 334 M | 440 M | 808 M | 893 M | 1,367 M | 895 M | 1,221 M | |
| Cash at beginning of period | 417 M | 360 M | 286 M | 412 M | 819 M | 454 M | ||
| Cash at end of period | 3,792 M | 360 M | 286 M | 412 M | 819 M | 454 M | 897 M | |
| Cash flow | 174 M | 561 M | 662 M | 697 M | 939 M | 1,029 M | 1,107 M | |
| CashFlowFromContinuingInvestingActivities | 65 M | 63 M | 102 M | -425 M | -1,191 M | -814 M | -774 M | |
| ChangeInAccountPayable | -10 M | -27 M | 5 M | -27 M | 33 M | -6 M | 24 M | |
| ChangeInAccruedExpense | -11 M | -8 M | -408000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -22 M | -35 M | 5 M | -27 M | 33 M | -6 M | 24 M | |
| ChangeInWorkingCapital | -29 M | -47 M | -7 M | -46 M | 25 M | -10 M | 12 M | |
| CommonStockDividendPaid | -69 M | -230 M | -277 M | -332 M | -394 M | -539 M | -638 M | |
| Depreciation | 310 M | 561 M | 534 M | 553 M | 592 M | 638 M | 674 M | |
| Depreciation unreconciled | 345 M | 608 M | 591 M | 596 M | 612 M | 655 M | 692 M | |
| DepreciationAndAmortization | 345 M | 608 M | 591 M | 553 M | 592 M | 638 M | 674 M | |
| EarningsLossesFromEquityInvestments | -30 M | 11 M | 15 M | 20 M | ||||
| FinancingCashFlow | 3,554 M | -681 M | -838 M | -146 M | 659 M | -574 M | 110 M | |
| Free cash flow | -160 M | 121 M | -146 M | -196 M | -458 M | 135 M | -101 M | |
| GainLossOnInvestmentSecurities | 32 M | 6 M | ||||||
| GainLossOnSaleOfPPE | -34 M | -50 M | -96 M | -55 M | -60 M | -91 M | -184 M | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 1 M | 809000.0 | 2 M | 245000.0 | ||
| InterestPaidSupplementalData | 336 M | 322 M | 313 M | 286 M | 276 M | 291 M | ||
| Issuance of capital stock | 1,692 M | 55 M | 687 M | 934 M | 98 M | |||
| Issuance of debt | -35 M | 403 M | -101000.0 | -234000.0 | ||||
| IssuanceOfCapitalStock | 1,692 M | 55 M | 687 M | 934 M | 98 M | |||
| IssuanceOfDebt | 1,861 M | -380 M | -597 M | -476 M | 1,921 M | -102 M | 762 M | |
| Net cash from financing activities | 3,554 M | -681 M | -838 M | -146 M | 2,426 M | -574 M | 110 M | |
| Net cash from investing activities | 65 M | 63 M | 102 M | -425 M | -1,160 M | -814 M | -774 M | |
| Net cash from operating activities | 174 M | 561 M | 662 M | 697 M | 908 M | 1,024 M | 1,107 M | |
| Net change in cash & cash equivalents | 3,792 M | -57 M | -74 M | 126 M | 407 M | -365 M | 444 M | |
| Net income from continuing operations | -195 M | -5 M | 147 M | 197 M | 263 M | 385 M | 521 M | |
| NetBusinessPurchaseAndSale | 204 M | -16 M | -65 M | -184 M | -34 M | |||
| NetCommonStockIssuance | 1,692 M | 55 M | 687 M | 934 M | 98 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 195 M | 503 M | 910 M | 484 M | 239 M | 252 M | 468 M | |
| NetInvestmentPurchaseAndSale | 195 M | 503 M | 910 M | 484 M | 239 M | 252 M | 468 M | |
| NetIssuancePaymentsOfDebt | 1,861 M | -380 M | -597 M | -476 M | 1,921 M | -102 M | 762 M | |
| NetLongTermDebtIssuance | 1,861 M | -345 M | -1,000 M | -476 M | 1,921 M | -102 M | 762 M | |
| NetPPEPurchaseAndSale | -334 M | -440 M | -808 M | -893 M | -1,365 M | -889 M | -1,208 M | |
| Operating (gains) losses | -34 M | -50 M | -96 M | -84 M | -17 M | -70 M | -163 M | |
| Other financing charges net | -28 M | -15 M | -20 M | -24 M | -35 M | -32 M | -14 M | |
| Other investing changes net | 2 M | -9 M | 5 M | -2 M | -21 M | -23 M | -27 M | |
| Other non-cash items | 86 M | 55 M | 28 M | 34 M | 57 M | 70 M | 45 M | |
| Payment of cash dividends | 70 M | 230 M | 277 M | 332 M | 394 M | 539 M | 638 M | |
| PreferredStockDividendPaid | -1 M | |||||||
| Purchase of Float term investments | -93 M | -203 M | -395000.0 | -906000.0 | -60 M | -35 M | 6 M | |
| Purchase of property plant & equipment | -334 M | -440 M | -808 M | -893 M | -1,365 M | -889 M | -1,208 M | |
| Purchase of short term investments | 1,861 M | 4,234 M | 2,500 M | 1,938 M | 1,323 M | 790 M | ||
| PurchaseOfInvestment | -93 M | -203 M | -395000.0 | -906000.0 | -60 M | -35 M | 6 M | |
| PurchaseOfPPE | -334 M | -440 M | -808 M | -893 M | -1,367 M | -895 M | -1,221 M | |
| Repayment of debt | -2,322 M | -4,580 M | -1,000 M | -2,976 M | -17 M | -1,425 M | -28 M | |
| RepaymentOfDebt | -2,322 M | -4,900 M | -1,485 M | -3,296 M | -417 M | -1,555 M | -178 M | |
| Revenue per share | 36 M | 48 M | 57 M | 43 M | 19 M | 17 M | 18 M | |
| Sale of Float term investments | 285 M | 715 M | 906 M | 487 M | 320 M | 311 M | 489 M | |
| SaleOfInvestment | 285 M | 715 M | 906 M | 487 M | 320 M | 311 M | 489 M | |
| SaleOfPPE | 2 M | 6 M | 13 M | |||||
| ShortTermDebtIssuance | 285 M | 888 M | 320 M | 400 M | 130 M | 150 M | ||
| ShortTermDebtPayments | -320 M | -485 M | -320 M | -400 M | -130 M | -150 M | ||
| StockBasedCompensation | 81 M | 29 M | 18 M | 17 M | 27 M | 29 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | 12 M | -5 M | 9 M | 15 M | 9 M | 9 M |
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