Name: INVH Cash Flow - Invitation Homes Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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INVH - Invitation Homes Inc.

USD | NYSE | Real Estate

INVH Cash Flow - Invitation Homes Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	160.5	144.6	136.7	140.9	165.7	143.1	95.3	73.2	142.4	129.5	131.8	137.9	120.2	100.6	79.2	111.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	582.7	587.9	453.9	519.5	383.3	261.4	196.2	145.5	(4.9)	(105.3)	(78.2)	(160.2)
Cash From Operating Activities
Depreciation & Amortization	756.9	746.9	714.3	674.3	638.1	592.1	552.5	533.7	560.5	309.6	267.7	250.2
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	4.1	3.9	2.0
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	258.9	246.3	195.4
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	193.1	189.9	188.5	185.5	183.1	181.9	180.5	176.6	175.3	173.2	170.7	165.8	164.7	163.3	160.4	158.6	155.8	151.7	150.7	145.3	144.5	142.1	138.1	137.3	135.0	133.8	133.3	133.0	133.6	130.2	139.4	146.5	144.5	107.0	67.5	67.5	67.6	69.4	66.5	66.1
Amortization Of Intangibles	2.4	-	-	-	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	10.7	7.3	1.9	8.5	10.2	7.1	5.4	7.5	7.9	8.0	8.9	6.1	6.5	6.4	7.9	8.0	6.6
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	10.4	4.1	3.1	2.5	1.9	1.2	5.8	20.0	1.4	1.5	3.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	20.0	-	-	-	23.7	-	-	-	41.8	-	-	-	45.1	-	-	-	(15.3)
Change In Other Working Capital	24.5	-	-	-	28.0	-	-	-	60.8	-	-	-	11.0	-	-	-
Other Operating Activities	(4.5)	-	-	-	(1.1)	-	-	-	(1.2)	-	-	-	(1.1)	-	-	-	(2.7)
Cash From Operating Activities	293.0	-	-	-	300.5	-	-	-	265.6	-	-	-	317.8	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.3	-	-	-
Acquisitions	91.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(2.4)	-	-	-	26.4	-	-	-	1.3	-	-	-	13.2	-	-	-	1.7
Cash From Investing Activities	(52.3)	-	-	-	(114.2)	-	-	-	(24.9)	-	-	-	(69.8)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	84.0
Common Stock Repurchased	447.2	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	184.5	178.6	178.0	178.0	178.2	171.9	172.4	171.7	173.2	157.8	160.5	159.5	160.3	-	-	-	134.8	-
Other Financing Activities	(1.3)	-	-	-	(0.7)	-	-	-	(1.2)	-	-	-	(0.7)	-	-	-	(14.3)
Cash From Financing Activities	(222.6)	-	-	-	(287.4)	-	-	-	(190.8)	-	-	-	(173.6)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	18.1	-	-	-	(101.1)	-	-	-	49.9	-	-	-	74.4	-	-	-	(135.7)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130.1	-	-	-	75.8	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-