Invitation Homes Inc (INVH)
33.63 x 1 34.41 x 1
Post-market by (Cboe BZX)
34.01 +0.23 (+0.68%) 04/28/25 [NYSE]
33.63 x 1 34.41 x 1
Post-market 34.01 unch (unch) 16:32 ET
for Mon, Apr 28th, 2025
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 |