Invitation Homes Cash Flow Statement (2016-2025) | INVH

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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
Operating Activities
Net Income -19.01M-20.87M-23.86M-31.53M-56.49M-3.76M-26.88M-51.63M-24.82M-19.76M-13.80M
Depreciation and Depletion 65.70M66.08M66.48M69.42M67.58M67.52M67.47M107.02M144.50M146.45M139.37M130.22M133.61M133.03M133.31M133.76M135.03M137.27M138.15M142.09M144.50M145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M
Share-based Compensation 4.21M4.11M4.71M-2.81M44.24M8.22M12.00M16.74M9.50M8.02M6.07M5.92M5.61M3.62M4.62M4.31M4.10M2.11M6.09M4.80M5.81M9.21M6.05M6.10M6.65M7.99M7.93M6.40M6.50M6.07M8.93M8.01M7.90M7.49M5.42M7.11M10.16M8.46M1.92M
Gains from Investment Securities 9.19M1.02M2.97M5.41M14.32M10.16M3.76M5.66M9.29M3.94M11.51M28.73M17.57M26.17M20.81M31.78M15.20M11.17M15.11M13.12M14.48M17.92M13.05M19.55M34.70M27.51M23.95M1.14M29.67M46.79M57.99M49.09M50.50M43.27M47.77M103.02M71.67M46.59M45.52M
Asset Writedowns and Impairment 0.52M1.08M0.69M1.04M0.10M0.42M0.68M0.60M1.67M1.30M3.14M3.25M4.08M3.96M2.92M2.47M1.44M0.29M0.38M0.43M0.09M0.13M0.10M0.04M0.10M0.07M0.18M0.08M0.08M0.09M0.06M0.27M0.18M0.06M0.04M0.34M
Cash from Operations 77.33M78.79M91.58M8.35M76.07M93.78M100.58M-7.47M130.08M180.25M202.75M48.16M193.18M182.16M215.51M71.28M177.72M218.21M229.74M71.04M240.59M229.51M312.21M125.35M235.03M317.02M351.89M119.64M317.79M280.95M420.80M87.54M265.58M369.80M313.62M132.81M300.52M382.46M394.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.42M1.42M1.32M0.74M0.06M0.06M0.09M1.19M2.25M2.25M2.31M2.31M2.36M2.35M1.32M4.59M1.35M1.35M1.38M1.38M2.73M2.81M2.68M-1.98M0.46M0.39M0.40M0.40M0.40M0.40M0.53M0.66M0.66M0.66M0.68M0.76M0.78M0.79M0.84M
Amortization of Deferred Charges 12.78M14.21M10.34M8.50M11.33M5.03M3.19M2.72M4.00M5.68M8.15M9.37M10.15M10.01M9.23M9.87M7.95M6.40M3.80M7.67M3.51M3.06M3.17M3.39M3.54M3.66M3.91M3.91M3.91M3.96M4.13M4.20M4.20M4.20M5.01M5.19M4.98M5.72M5.35M
Depreciation & Amortization (CF) 65.70M66.08M66.48M69.42M67.58M67.52M67.47M107.02M144.50M146.45M139.37M130.22M133.61M133.03M133.31M133.76M135.03M137.27M138.15M142.09M144.50M145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M
Change in Working Capital
Change in Accured Expenses 13.49M17.48M23.57M-47.61M16.21M7.85M47.36M-82.83M10.92M18.77M53.67M-110.00M25.00M23.77M46.98M-90.54M-4.53M22.15M65.36M-110.01M34.30M32.76M69.93M-104.10M-15.29M65.35M89.82M-145.87M45.09M20.87M119.87M-161.45M41.78M108.45M43.25M-146.98M23.69M73.60M96.10M
Change in Taxes 0.02M0.05M0.04M
Investing Activities
Capital Expenditures 112.73M93.20M51.18M27.12M27.81M56.82M69.52M74.34M48.49M71.66M64.34M67.91M55.46M190.85M158.84M180.93M137.47M42.43M157.51M284.28M127.47M178.51M437.82M383.03M202.53M213.75M92.88M55.54M59.87M59.15M787.83M62.83M109.99M134.35M298.70M192.61M190.84M319.99M169.98M
Sales of Property, Plant and Equipment 72.70M11.24M23.21M35.94M73.65M55.59M23.47M53.27M51.10M71.72M78.93M288.95M142.56M193.96M156.70M362.36M123.32M105.41M109.76M76.44M69.33M67.62M50.28M44.45M48.36M66.49M66.71M58.47M87.86M127.89M138.67M133.65M131.94M86.81M87.10M279.33M162.67M105.02M106.11M
Change in Acquisitions & Divestments 30.92M48.38M0.11M59.10M90.45M74.37M8.44M27.25M4.35M9.93M5.54M1.25M1.35M63.97M0.73M15.48M32.03M40.17M0.20M41.97M0.23M28.14M0.16M0.18M0.29M0.23M0.23M0.21M0.20M31.56M
Cash from Investing Activities -80.15M-126.30M-92.34M40.74M28.40M-40.36M-70.95M147.60M-102.00M-87.38M48.34M204.03M55.03M-15.84M-65.76M128.80M-80.74M-8.76M-104.87M-230.78M-122.56M-160.32M-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
Financing Activities
Other financing activities 0.16M8.51M0.10M2.42M24.46M17.61M12.51M11.77M30.72M0.00M13.19M1.68M1.32M-0.39M-11.49M2.37M4.04M1.67M33.33M2.27M2.02M3.71M-31.66M-14.26M-0.75M-0.64M-0.66M1.15M0.31M6.29M0.03M-1.25M-0.58M56.09M-0.02M2.82M0.97M5.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.28M172.75M0.66M1,500.00M361.45M916.57M2,357.61M960.30M403.46M2,500.00M639.57M998.46M126.57M790.14M
Long-Term Debt Repayments 0.23M0.08M
Short-Term Debt issuances 135.00M100.00M110.00M75.00M20.00M115.00M80.00M270.00M320.00M300.00M100.00M150.00M750.00M100.00M170.00M130.00M
Short-Term Debt repayments 68.77M27.13M7.49M11.88M100.00M20.00M115.00M110.00M75.00M20.00M115.00M80.00M270.00M50.00M270.00M300.00M100.00M150.00M180.00M200.00M100.00M670.00M
Change in Capital Stock
Shares Issued 128.00M10.00M1,692.06M17.74M37.53M55.92M447.88M182.93M693.45M240.34M83.96M14.41M
Preferred Shares Repurchased 1.15M
Dividend Payments
Dividends Paid - Common 1.15M17.66M25.09M25.09M57.43M57.56M57.56M57.52M67.97M68.33M70.47M70.69M81.77M81.92M84.29M84.91M97.23M97.05M98.97M102.18M134.82M134.74M135.04M135.30M160.29M159.49M160.54M160.00M173.24M171.71M172.39M347.61M178.79M178.27M176.85M
Misc.
Cash from Financing Activities -2.52M77.58M-24.66M-122.19M-188.06M-92.85M-38.61M-11.80M-53.90M-73.70M-277.37M-275.84M-256.78M-198.29M-142.79M-240.25M132.57M70.37M-111.57M-237.40M-118.98M-111.87M586.23M303.61M-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
Change in Cash -5.34M30.07M-25.41M-73.10M-83.59M-39.42M-8.98M128.34M-25.81M19.17M-26.28M-23.65M-8.57M-31.96M6.96M-40.17M229.55M279.82M13.29M-397.14M-0.95M-42.68M453.01M-2.29M-135.71M-203.55M36.30M-61.97M74.37M91.24M360.36M-82.41M49.92M15.77M282.29M-825.78M-101.06M-34.91M111.94M
Free Cash Flow -35.40M-14.40M40.41M-18.77M48.26M36.97M31.06M-81.81M81.59M108.59M138.41M-19.75M137.72M-8.69M56.67M-109.65M40.25M175.78M72.22M-213.24M113.12M51.00M-125.61M-257.68M32.50M103.27M259.01M64.10M257.92M221.80M-367.02M24.72M155.60M235.45M14.91M-59.80M109.67M62.47M224.62M
Net Cash Flow -5.34M30.07M-25.41M-73.10M-83.59M-39.42M-8.98M128.34M-25.81M19.17M-26.28M-23.65M-8.57M-31.96M6.96M-40.17M229.55M279.82M13.29M-397.14M-0.95M-42.68M453.01M-2.29M-135.71M-203.55M36.30M-61.97M74.37M91.24M360.36M-82.41M49.92M15.77M282.29M-825.78M-101.06M-34.91M111.94M