Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,003 | 262,776 | 187,905 | 118,410 | 57,722 |
| Depreciation Amortization | 159,796 | 611,505 | 463,750 | 304,722 | 152,160 |
| Other Working Capital | -17,006 | 24,761 | 135,251 | 44,498 | 31,333 |
| Other Operating Activity | -759 | 8,618 | -4,592 | 2,471 | -627 |
| Operating Cash Flow | $235,034 | $907,660 | $782,314 | $470,101 | $240,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,805 | -8,564 | 17,330 | 27,434 | 11,985 |
| Net Acquisitions | -202,534 | -1,126,826 | -743,797 | -305,976 | -127,467 |
| Purchase Of Investment | -34,700 | -65,000 | -25,000 | -9,000 | -5,000 |
| Sale Of Investment | -4,923 | 111,443 | 70,513 | 18,818 | 728 |
| Other Investing Activity | -18,264 | -70,611 | -47,356 | -14,151 | -2,802 |
| Investing Cash Flow | $-289,226 | $-1,159,558 | $-728,310 | $-282,875 | $-122,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,338,036 | 1,339,574 | 600,000 | N/A |
| Debt Repayment | -4,835 | -1,766,865 | -964,318 | -323,355 | -13,022 |
| Common Stock Issued | 83,959 | 933,790 | 693,445 | 0 | N/A |
| Dividend Paid | -134,825 | -393,812 | -292,110 | -193,827 | -97,230 |
| Other Financing Activity | -25,816 | -452,161 | -421,213 | -313,668 | -8,727 |
| Financing Cash Flow | $-81,517 | $658,988 | $355,378 | $-230,850 | $-118,979 |
| Beginning Cash Position | 818,858 | 411,768 | 411,768 | 411,768 | 411,768 |
| End Cash Position | 683,149 | 818,858 | 821,150 | 368,144 | 410,821 |
| Net Cash Flow | $-135,709 | $407,090 | $409,382 | $-43,624 | $-947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,034 | 907,660 | 782,314 | 470,101 | 240,588 |
| Capital Expenditure | -77,169 | -240,240 | -169,900 | -109,517 | -57,344 |
| Free Cash Flow | 157,865 | 667,420 | 612,414 | 360,584 | 183,244 |