Invitation Homes INVH Cash Flow Statement (2016-2026)

NYSE INVH
$30.10 -0.17 (-0.55%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-667.42M-55.05M-46.16M
Depreciation and Depletion (Quarter)
150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M193.14M194.30M
Share-based Compensation (Quarter)
19.62M-11.66M10.97M1.88M-10.91M27.02M0.03M12.53M8.93M-21.19M0.16M14.25M-3.51M10.16M-4.63M10.90M-10.66M3.95M9.35M
Asset Writedowns and Impairment (Quarter)
0.13M0.10M0.04M0.10M0.07M0.18M0.08M0.08M0.09M0.06M0.27M0.18M0.06M0.04M0.34M0.22M0.47M0.96M
Cash from Operations (Quarter)
312.21M125.35M235.03M317.02M351.89M119.64M317.79M280.95M420.80M87.54M265.58M369.80M313.62M132.81M300.52M382.46M394.60M128.65M293.05M383.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.84M0.94M0.46M0.39M0.40M0.40M0.40M0.40M0.53M0.66M0.66M0.66M0.68M0.76M0.78M0.79M0.84M0.89M0.90M0.91M
Amortization of Deferred Charges (Quarter)
3.17M3.39M3.54M3.66M3.91M3.91M3.91M3.96M4.13M4.20M4.20M4.20M5.01M5.19M4.98M5.72M5.35M5.44M8.05M5.18M
Depreciation & Amortization (CF) (Quarter)
150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M193.14M194.30M
Change in Working Capital
Change in Inventory (Quarter)
19.66M9.24M5.76M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-64.57M-2.75M-3.50M53.56M89.82M-145.87M45.09M20.87M119.87M-178.62M-5.00M155.24M43.25M-190.27M5.09M92.20M96.10M-190.29M20.05M65.10M
Change in Taxes (Quarter)
0.02M0.05M0.04M
Investing Activities
Capital Expenditures (Quarter)
15.12M24.83M40.85M375.44M-311.35M103.13M50.01M69.01M-100.04M944.33M44.49M54.65M-76.30M196.56M50.91M59.95M73.10M58.79M71.55M62.39M
Sales of Property, Plant and Equipment (Quarter)
0.51M0.51M48.36M66.49M-111.92M237.10M87.86M-82.17M3.93M3.61M131.94M86.81M-201.33M1.26M162.67M105.02M-251.29M3.18M2.41M283.95M
Acquisitions (Quarter)
91.08M
Change in Acquisitions & Divestments (Quarter)
32.03M40.17M0.20M41.97M0.23M28.14M0.16M0.18M0.29M0.23M0.23M0.21M0.20M31.56M
Cash from Investing Activities (Quarter)
-445.44M-431.25M-289.23M-291.46M-175.41M-58.32M-69.84M-22.14M-677.61M-3.96M-24.90M-175.30M-292.50M26.83M-114.22M-302.69M-154.08M-81.57M-52.28M133.36M
Financing Activities
Other financing activities (Quarter)
-0.76M-21.50M-14.26M-0.75M-0.64M-0.66M-0.66M-0.69M-0.75M-0.87M-1.25M-0.58M-1.95M-0.77M-0.67M-0.77M-0.90M-1.01M-1.33M-1.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
939.57M-939.57M150.00M-150.00M0.23M789.91M-790.14M0.08M1,749.92M750.00M-596.86M
Short-Term Debt issuances (Quarter)
100.00M150.00M750.00M200.00M70.00M130.00M145.00M415.00M120.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
693.45M240.34M83.96M14.41M
Dividend Payments
Dividends Paid - Common (Quarter)
98.97M393.47M0.58M134.74M135.04M0.41M160.29M159.49M160.54M159.29M171.72M171.71M172.39M-512.50M0.60M178.27M176.85M183.15M0.64M178.31M
Misc.
Cash from Financing Activities (Quarter)
586.23M303.61M-81.52M-229.12M-140.18M-123.29M-173.58M-167.57M617.17M-166.00M-190.77M-178.72M261.18M-985.41M-287.36M-114.68M-128.58M-87.88M-222.65M-562.67M
Change in Cash (Quarter)
453.01M-2.29M-135.71M-203.55M36.30M-61.97M74.37M91.24M360.36M-82.41M49.92M15.77M282.29M-825.78M-101.06M-34.91M111.94M-40.80M18.11M-45.70M
Free Cash Flow (Quarter)
297.09M100.51M194.18M-58.41M663.23M16.51M267.78M211.94M520.84M-856.78M221.10M315.15M389.92M-63.76M249.60M322.51M321.50M69.86M221.50M321.23M
Net Cash Flow (Quarter)
453.01M-2.29M-135.71M-203.55M36.30M-61.97M74.37M91.24M360.36M-82.41M49.92M15.77M282.29M-825.78M-101.06M-34.91M111.94M-40.80M18.11M-45.70M