Invitation Homes Cash Flow Statement (2016-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
14.44M-55.05M
Depreciation and Depletion (Quarter)
145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M193.14M
Share-based Compensation (Quarter)
9.21M6.05M6.10M6.65M7.99M7.93M6.40M6.50M6.07M8.93M8.01M7.90M7.49M5.42M7.11M10.16M8.46M1.92M7.29M10.70M
Gains from Investment Securities (Quarter)
17.92M13.05M-24.19M0.40M27.51M23.95M-12.51M-1.06M46.79M57.99M-131.64M3.06M43.27M47.77M34.37M10.46M46.59M45.52M212.48M-2.44M
Asset Writedowns and Impairment (Quarter)
0.09M0.13M0.10M0.04M0.10M0.07M0.18M0.08M0.08M0.09M0.06M0.27M0.18M0.06M0.04M0.34M0.22M0.47M
Cash from Operations (Quarter)
229.51M312.21M125.35M235.03M317.02M351.89M119.64M317.79M280.95M420.80M87.54M265.58M369.80M313.62M132.81M300.52M382.46M394.60M128.65M293.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
4.34M3.84M0.94M0.46M0.39M0.40M0.40M0.40M0.40M0.53M0.66M0.66M0.66M0.68M0.76M0.78M0.79M0.84M0.89M0.90M
Amortization of Deferred Charges (Quarter)
3.06M3.17M3.39M3.54M3.66M3.91M3.91M3.91M3.96M4.13M4.20M4.20M4.20M5.01M5.19M4.98M5.72M5.35M5.44M8.05M
Depreciation & Amortization (CF) (Quarter)
145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M193.14M
Change in Working Capital
Change in Accured Expenses (Quarter)
-47.30M15.49M-2.75M-15.29M4.03M20.42M-15.15M45.09M20.87M119.87M-161.45M-5.00M155.24M-154.89M7.87M5.09M-2.23M-2.06M18.81M-2.61M
Change in Taxes (Quarter)
0.02M0.05M0.04M
Investing Activities
Capital Expenditures (Quarter)
178.51M-253.40M1,074.25M40.85M31.95M32.15M103.13M5.32M113.70M-100.04M202.12M109.99M-10.86M68.55M570.26M193.39M-178.08M168.65M58.79M57.05M
Sales of Property, Plant and Equipment (Quarter)
67.62M-135.57M0.51M0.23M114.63M-111.92M3.19M2.97M2.72M3.93M478.44M3.84M214.91M-201.33M567.75M162.67M-151.31M362.45M-354.23M185.16M
Acquisitions (Quarter)
91.08M
Change in Acquisitions & Divestments (Quarter)
15.48M32.03M40.17M0.20M41.97M0.23M28.14M0.16M0.18M0.29M0.23M0.23M0.21M0.20M31.56M
Cash from Investing Activities (Quarter)
-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-81.57M-52.28M
Financing Activities
Other financing activities (Quarter)
-0.60M4.06M11.26M2.84M3.40M6.80M-0.66M-0.69M9.09M-10.72M-1.82M-1.95M58.02M-0.67M4.46M-6.13M6.01M-1.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
639.57M-939.57M126.57M790.14M-1255.72M
Long-Term Debt Repayments (Quarter)
0.23M0.08M
Short-Term Debt issuances (Quarter)
300.00M100.00M150.00M750.00M100.00M170.00M130.00M145.00M415.00M
Short-Term Debt repayments (Quarter)
300.00M100.00M150.00M180.00M200.00M100.00M670.00M
Change in Capital Stock
Shares Issued (Quarter)
693.45M240.34M83.96M14.41M
Shares Repurchased (Quarter)
447.21M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
97.05M98.97M100.86M134.82M134.74M135.04M0.41M158.45M159.49M160.54M160.00M171.72M171.71M172.39M-512.50M178.24M178.27M176.85M0.64M184.52M
Misc.
Cash from Financing Activities (Quarter)
-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-87.88M-222.65M
Change in Cash (Quarter)
-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-40.80M18.11M
Free Cash Flow (Quarter)
51.00M565.61M-948.90M194.18M285.08M319.74M16.51M312.47M167.25M520.84M-114.58M155.60M380.65M245.07M-437.45M107.12M560.54M225.95M69.86M236.00M
Net Cash Flow (Quarter)
-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-40.80M18.11M