Invitation Homes Inc (INVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,365 | 521,028 | 384,799 | 262,776 | 197,449 |
| Depreciation Amortization | 735,689 | 692,488 | 654,781 | 611,505 | 583,816 |
| Other Working Capital | 20,892 | 11,965 | -10,387 | 24,761 | -46,054 |
| Other Operating Activity | -130,141 | -118,393 | -5,606 | 8,618 | -38,499 |
| Operating Cash Flow | $1,081,805 | $1,107,088 | $1,023,587 | $907,660 | $696,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 335,177 | 236,746 | -90,407 | -8,564 | 143,874 |
| Net Acquisitions | -735,647 | -969,670 | -564,706 | -1,126,826 | -621,697 |
| Purchase Of Investment | -44,186 | -442 | -167,728 | -65,000 | -16,345 |
| Sale Of Investment | 27,486 | -32,716 | 60,476 | 111,443 | 72,106 |
| Other Investing Activity | -48,700 | -7,470 | -52,048 | -70,611 | -3,094 |
| Investing Cash Flow | $-465,870 | $-773,552 | $-814,413 | $-1,159,558 | $-425,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,244,275 | 940,144 | 728,434 | 2,338,036 | 320,000 |
| Debt Issued | 1,749,917 | -234 | 725,000 | N/A | 2,500,000 |
| Debt Repayment | -3,145,666 | -20,491 | -1,412,249 | -1,766,865 | -2,934,727 |
| Common Stock Issued | 0 | 0 | 98,367 | 933,790 | 686,723 |
| Dividend Paid | -689,244 | -638,129 | -539,033 | -393,812 | -332,151 |
| Other Financing Activity | -253,008 | -171,269 | -174,624 | -452,161 | -385,878 |
| Financing Cash Flow | $-1,093,726 | $110,021 | $-574,105 | $658,988 | $-146,033 |
| Beginning Cash Position | 897,484 | 453,927 | 818,858 | 411,768 | 286,245 |
| End Cash Position | 419,693 | 897,484 | 453,927 | 818,858 | 411,768 |
| Net Cash Flow | $-477,791 | $443,557 | $-364,931 | $407,090 | $125,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,805 | 1,107,088 | 1,023,587 | 907,660 | 696,712 |
| Capital Expenditure | -249,999 | -251,309 | -330,441 | -240,240 | -271,053 |
| Free Cash Flow | 831,806 | 855,779 | 693,146 | 667,420 | 425,659 |