INVH 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 Dec2025
Operating Activities
Net Income (Quarter) -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 (Quarter) 65.70M66.08M66.48M69.42M67.58M67.52M67.47M107.02M144.50M146.45M139.37M130.22M133.61M133.03M133.31M133.76M135.03M137.27M138.15M142.09M144.50M145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M
Share-based Compensation (Quarter) 4.21M4.11M4.71M-2.81M44.24M8.22M12.00M16.74M9.50M8.02M6.07M5.92M5.61M3.62M4.62M4.31M4.10M2.11M6.09M4.80M5.81M9.21M6.05M6.10M6.65M7.99M7.93M6.40M6.50M6.07M8.93M8.01M7.90M7.49M5.42M7.11M10.16M8.46M1.92M7.29M
Gains from Investment Securities (Quarter) 9.19M1.02M2.97M5.41M10.16M3.76M5.98M9.29M3.94M11.51M-8.55M6.72M26.17M20.81M0.88M0.36M11.17M15.11M7.85M5.00M17.92M13.05M59.79M-2.43M27.51M23.95M14.42M0.65M46.79M57.99M1.25M43.27M47.77M-7.59M10.46M46.59M45.52M0.01M
Asset Writedowns and Impairment (Quarter) 0.52M1.08M0.69M1.04M0.10M0.42M0.68M0.60M1.67M1.30M3.14M3.25M4.08M3.96M2.92M2.47M1.44M0.29M0.38M0.43M0.09M0.13M0.10M0.04M0.10M0.07M0.18M0.08M0.08M0.09M0.06M0.27M0.18M0.06M0.04M0.34M0.22M
Cash from Operations (Quarter) 77.33M78.79M91.58M8.35M76.07M93.78M100.58M-7.47M130.08M180.25M202.75M48.16M193.18M182.16M215.51M71.28M177.72M218.21M229.74M71.04M240.59M229.51M312.21M125.35M235.03M317.02M351.89M119.64M317.79M280.95M420.80M87.54M265.58M369.80M313.62M132.81M300.52M382.46M394.60M128.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.42M1.42M1.32M0.74M0.06M0.06M0.09M1.19M2.25M4.16M4.19M2.31M2.36M2.78M4.25M4.59M1.35M4.28M4.31M1.38M1.41M4.34M3.84M0.94M0.46M0.39M0.40M0.40M0.40M0.40M0.53M0.66M0.66M0.66M0.68M0.76M0.78M0.79M0.84M0.89M
Amortization of Deferred Charges (Quarter) 3.73M-2.73M9.51M35.31M11.33M-5.10M3.02M13.02M4.00M5.68M8.15M9.37M2.58M17.58M9.23M9.87M7.95M6.40M-5.52M17.00M3.51M3.06M3.17M3.39M3.54M3.66M3.91M3.91M3.91M3.96M4.13M4.20M4.20M4.20M5.01M5.19M4.98M5.72M5.35M5.44M
Depreciation & Amortization (CF) (Quarter) 65.70M66.08M66.48M69.42M67.58M67.52M67.47M107.02M144.50M146.45M139.37M130.22M133.61M133.03M133.31M133.76M135.03M137.27M138.15M142.09M144.50M145.28M150.69M151.66M155.80M158.57M160.43M163.32M164.67M165.76M170.70M173.16M175.31M176.62M180.48M181.91M183.15M185.46M188.46M189.88M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.34M-0.37M53.57M-52.64M16.21M7.85M-24.94M-9.41M10.92M-21.75M94.19M-110.00M25.00M-24.51M-2.31M7.02M0.93M16.68M65.36M-74.12M-2.43M-10.58M150.00M-104.10M-15.29M4.03M151.15M-143.78M45.09M-39.15M25.25M-6.81M-5.00M5.47M193.01M-190.27M23.69M73.60M-96.49M18.81M
Change in Taxes (Quarter) 0.02M0.05M0.04M
Investing Activities
Capital Expenditures (Quarter) 112.73M-78.27M-30.79M53.13M0.27M84.36M69.52M74.34M16.82M44.10M123.57M-42.80M29.49M-10.74M386.39M180.93M137.47M-75.85M275.79M-238.65M34.85M2.60M15.12M24.83M36.32M54.95M417.89M-301.09M59.87M-50.37M9.48M202.12M8.47M90.66M-76.30M196.56M50.91M459.92M-488.77M6.26M
Sales of Property, Plant and Equipment (Quarter) 72.70M11.24M23.21M35.94M73.65M55.59M23.47M53.27M51.10M71.72M78.93M288.95M142.56M193.96M156.70M362.36M123.32M-123.32M338.49M-338.49M0.67M0.21M186.35M-185.34M0.23M114.63M66.71M58.47M2.97M2.72M348.72M-341.18M3.84M214.91M87.10M-287.17M4.30M263.39M106.11M124.30M
Change in Acquisitions & Divestments (Quarter) 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 (Quarter) -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-81.57M
Financing Activities
Other financing activities (Quarter) 5.34M2.76M-0.29M52.11M11.77M30.72M-37.87M-2.31M-0.11M2.72M-11.49M2.37M-2.37M-1.91M12.06M-0.71M5.00M3.71M-31.66M-14.26M-0.75M23.12M4.93M-0.66M2.12M6.29M-2.84M-1.82M56.09M-0.02M-0.67M-0.77M-0.90M-1.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 996.42M-996.42M916.57M-916.57M403.46M-403.46M2,500.00M639.57M998.46M-448.43M575.00M790.14M1,255.72M-596.86M
Long-Term Debt Repayments (Quarter) 0.23M0.08M
Short-Term Debt issuances (Quarter) 135.00M100.00M110.00M75.00M20.00M115.00M80.00M270.00M320.00M300.00M100.00M150.00M750.00M100.00M170.00M130.00M145.00M
Short-Term Debt repayments (Quarter) 68.77M27.13M7.49M-103.39M100.00M20.00M115.00M110.00M75.00M20.00M115.00M80.00M270.00M50.00M270.00M300.00M100.00M150.00M180.00M200.00M100.00M670.00M
Change in Capital Stock
Shares Issued (Quarter) 128.00M-128.00M138.00M1,692.06M17.74M37.53M55.92M447.88M182.93M693.45M240.34M83.96M14.41M
Preferred Shares Repurchased (Quarter) 1.15M
Dividend Payments
Dividends Paid - Common (Quarter) 69.14M1.04M57.56M57.56M57.52M1.18M68.33M70.47M69.92M0.53M81.92M84.29M84.91M96.93M97.05M98.97M0.45M134.24M134.74M135.04M135.30M160.29M159.49M160.54M160.35M173.24M171.71M172.39M687.10M178.24M178.27M176.85M183.15M
Misc.
Cash from Financing Activities (Quarter) -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-87.88M
Change in Cash (Quarter) -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-40.80M
Free Cash Flow (Quarter) -35.40M157.06M122.38M-44.78M75.80M9.42M31.06M-81.81M113.26M136.16M79.18M90.96M163.69M192.90M-170.89M-109.65M40.25M294.06M-46.05M309.69M205.73M226.91M297.09M100.51M198.72M262.07M-66.00M420.73M257.92M331.32M411.32M-114.58M257.12M279.13M389.92M-63.76M249.60M-77.46M883.37M122.39M
Net Cash Flow (Quarter) -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-40.80M