Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,795 | 216,217 | 142,786 | 521,028 | 391,087 |
| Depreciation Amortization | 547,825 | 361,652 | 180,173 | 692,488 | 514,466 |
| Other Working Capital | 155,524 | 109,299 | -24,276 | 11,965 | 202,100 |
| Other Operating Activity | -66,147 | -51,786 | -33,098 | -118,393 | -88,109 |
| Operating Cash Flow | $948,997 | $635,382 | $265,585 | $1,107,088 | $1,019,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115,342 | 105,178 | 78,990 | 236,746 | 173,031 |
| Net Acquisitions | -543,039 | -246,350 | -109,988 | -963,305 | -906,845 |
| Purchase Of Investment | -39,546 | -38,928 | -747 | -442 | -442 |
| Sale Of Investment | -2,808 | -70 | -162 | -32,716 | -31,983 |
| Other Investing Activity | -22,646 | -20,030 | 7,011 | -13,835 | -3,357 |
| Investing Cash Flow | $-492,697 | $-200,200 | $-24,896 | $-773,552 | $-769,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,244,275 | 0 | 0 | 940,144 | 940,144 |
| Debt Issued | 1,750,000 | N/A | N/A | N/A | -234 |
| Debt Repayment | -2,514,857 | -10,531 | -5,799 | -20,725 | -15,196 |
| Dividend Paid | -516,649 | -344,938 | -173,235 | -638,129 | -478,841 |
| Other Financing Activity | -71,081 | -14,019 | -11,733 | -171,269 | -169,857 |
| Financing Cash Flow | $-108,312 | $-369,488 | $-190,767 | $110,021 | $276,016 |
| Beginning Cash Position | 897,484 | 897,484 | 897,484 | 453,927 | 453,927 |
| End Cash Position | 1,245,472 | 963,178 | 947,406 | 897,484 | 979,891 |
| Net Cash Flow | $347,988 | $65,694 | $49,922 | $443,557 | $525,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,997 | 635,382 | 265,585 | 1,107,088 | 1,019,544 |
| Capital Expenditure | -190,507 | -113,573 | -52,955 | -251,309 | -181,378 |
| Free Cash Flow | 758,490 | 521,809 | 212,630 | 855,779 | 838,166 |