Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,282 | 455,365 | 311,795 | 216,217 | 142,786 |
| Depreciation Amortization | 188,909 | 735,689 | 547,825 | 361,652 | 180,173 |
| Other Working Capital | 3,560 | 20,892 | 155,524 | 109,299 | -24,276 |
| Other Operating Activity | -58,235 | -130,141 | -66,147 | -51,786 | -33,098 |
| Operating Cash Flow | $300,516 | $1,081,805 | $948,997 | $635,382 | $265,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 111,760 | 335,177 | 115,342 | 105,178 | 78,990 |
| Net Acquisitions | -193,394 | -737,939 | -543,039 | -246,350 | -109,988 |
| Purchase Of Investment | -10,460 | -44,186 | -39,546 | -38,928 | -747 |
| Sale Of Investment | N/A | 27,486 | -2,808 | -70 | -162 |
| Other Investing Activity | -22,130 | -46,408 | -22,646 | -20,030 | 7,011 |
| Investing Cash Flow | $-114,224 | $-465,870 | $-492,697 | $-200,200 | $-24,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 1,244,275 | 1,244,275 | 0 | 0 |
| Debt Issued | N/A | 1,750,000 | 1,750,000 | N/A | N/A |
| Debt Repayment | -2,787 | -3,145,749 | -2,514,857 | -10,531 | -5,799 |
| Dividend Paid | -178,241 | -689,244 | -516,649 | -344,938 | -173,235 |
| Other Financing Activity | -206,327 | -253,008 | -71,081 | -14,019 | -11,733 |
| Financing Cash Flow | $-287,355 | $-1,093,726 | $-108,312 | $-369,488 | $-190,767 |
| Beginning Cash Position | 419,693 | 897,484 | 897,484 | 897,484 | 897,484 |
| End Cash Position | 318,630 | 419,693 | 1,245,472 | 963,178 | 947,406 |
| Net Cash Flow | $-101,063 | $-477,791 | $347,988 | $65,694 | $49,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,516 | 1,081,805 | 948,997 | 635,382 | 265,585 |
| Capital Expenditure | -50,912 | -249,999 | -190,507 | -113,573 | -52,955 |
| Free Cash Flow | 249,604 | 831,806 | 758,490 | 521,809 | 212,630 |