Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,866 | 120,584 | 384,799 | 283,937 | 204,508 |
| Depreciation Amortization | 339,107 | 168,984 | 654,781 | 487,155 | 322,418 |
| Other Working Capital | 50,550 | 43,006 | -10,387 | 155,201 | 37,628 |
| Other Operating Activity | -49,782 | -14,783 | -5,606 | -22,347 | -12,497 |
| Operating Cash Flow | $598,741 | $317,791 | $1,023,587 | $903,946 | $552,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103,438 | 32,524 | -90,407 | -75,336 | -49,212 |
| Net Acquisitions | -119,019 | -59,869 | -564,706 | -509,163 | -416,288 |
| Purchase Of Investment | -250 | -250 | -167,728 | -166,588 | -121,588 |
| Sale Of Investment | -31,947 | -30,973 | 60,476 | 33,826 | 35,475 |
| Other Investing Activity | -44,207 | -11,273 | -52,048 | -38,828 | -29,071 |
| Investing Cash Flow | $-91,985 | $-69,841 | $-814,413 | $-756,089 | $-580,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 728,434 | 728,434 | 728,434 |
| Debt Issued | N/A | -234 | 725,000 | 150,000 | 150,000 |
| Debt Repayment | -10,319 | -4,375 | -1,412,249 | -849,712 | -845,225 |
| Common Stock Issued | N/A | N/A | 98,367 | 98,367 | 98,367 |
| Dividend Paid | -319,552 | -160,287 | -539,033 | -404,377 | -269,808 |
| Other Financing Activity | -11,279 | -8,685 | -174,624 | -173,531 | -172,403 |
| Financing Cash Flow | $-341,150 | $-173,581 | $-574,105 | $-450,819 | $-310,635 |
| Beginning Cash Position | 453,927 | 453,927 | 818,858 | 818,858 | 818,858 |
| End Cash Position | 619,533 | 528,296 | 453,927 | 515,896 | 479,596 |
| Net Cash Flow | $165,606 | $74,369 | $-364,931 | $-302,962 | $-339,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,741 | 317,791 | 1,023,587 | 903,946 | 552,057 |
| Capital Expenditure | -112,304 | -55,331 | -330,441 | -256,905 | -164,068 |
| Free Cash Flow | 486,437 | 262,460 | 693,146 | 647,041 | 387,989 |