Invitation Homes Inc. (INVH)
USD 31.61
(-2.44%)
USD 31.61
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 1.02 Billion | 907.66 Million | 696.71 Million | 662.13 Million | 561.24 Million |
| Net Income | 518.77 Million | 384.79 Million | 262.77 Million | 197.44 Million | 147.11 Million | -5.01 Million |
| Depreciation & Amortization | 674.28 Million | 638.11 Million | 592.13 Million | 552.53 Million | 533.71 Million | 560.54 Million |
| Deferred income taxes | -282.95 Million | - | -33.29 Million | -70.61 Million | -80.21 Million | -30.93 Million |
| Stock-based compensation | 29.5 Million | 28.96 Million | 27.17 Million | 17.09 Million | 18.15 Million | 29.49 Million |
| Change in working capital | 11.96 Million | -10.38 Million | 24.76 Million | -46.05 Million | -7.29 Million | -46.76 Million |
| Other non-cash items | 155.51 Million | -17.9 Million | 34.11 Million | 46.3 Million | 50.65 Million | 53.91 Million |
| Investing Cash Flow | -773.55 Million | -814.41 Million | -1.15 Billion | -425.15 Million | 102.22 Million | 62.99 Million |
| Investments in PPE | -221.1 Million | -208.07 Million | -162.83 Million | -172.28 Million | -164.24 Million | -145.71 Million |
| Acquisitions | -442 Thousand | -167.72 Million | -65 Million | -16.34 Million | 586.07 Million | 192.57 Million |
| Investment purchases | -33.57 Million | 3.93 Million | 162.83 Million | 172.28 Million | -586.07 Million | -211.73 Million |
| Sales/Maturities of investments | 861 Thousand | 76.3 Million | 119.92 Million | 72.1 Million | 49.96 Million | 224.03 Million |
| Other Investing Activities | -519.29 Million | -518.86 Million | -1.21 Billion | -480.91 Million | 216.51 Million | 3.83 Million |
| Financing Cash Flow | 110.02 Million | -574.1 Million | 658.98 Million | -146.03 Million | -838.1 Million | -680.8 Million |
| Debt repayment | -769.41 Million | -101.85 Million | -2.16 Billion | -3.25 Billion | -1.48 Billion | -4.89 Billion |
| Dividends payments | -638.12 Million | -539.03 Million | -393.81 Million | -332.15 Million | -276.68 Million | -230.07 Million |
| Common Stock Repurchased | -8.14 Million | -12.86 Million | 2.33 Billion | 2.82 Billion | 888.46 Million | -9.24 Million |
| Common Stock Issuance | - | 98.36 Million | 933.79 Million | 686.72 Million | 55.26 Million | - |
| Other Financing Activities | 748.15 Million | -31.58 Million | -52.16 Million | -65.87 Million | -22.72 Million | 4.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 24.37 Million | -5.98 Million | 32.89 Million | -27.04 Million | 5.2 Million | -26.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.41 Million | -4.39 Million | -8.13 Million | -19.01 Million | -12.5 Million | -20.12 Million |
| Cash at beginning of period | 453.92 Million | 818.85 Million | 411.76 Million | 286.24 Million | 359.99 Million | 416.56 Million |
| Cash at end of period | 897.48 Million | 453.92 Million | 818.85 Million | 411.76 Million | 286.24 Million | 359.99 Million |
| Capital Expenditure | -221.1 Million | -208.07 Million | -162.83 Million | -172.28 Million | -164.24 Million | -145.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 443.55 Million | -364.93 Million | 407.09 Million | 125.52 Million | -73.74 Million | -56.57 Million |
| Free Cash Flow | 885.98 Million | 815.51 Million | 744.82 Million | 524.42 Million | 497.88 Million | 415.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.65 Million | 72.98 Million | 142.15 Million | 129.36 Million | 518.77 Million | 132.22 Million |
| Depreciation & Amortization | 180.47 Million | 176.62 Million | 175.31 Million | 173.15 Million | 674.28 Million | 170.69 Million |
| Deferred income taxes | - | - | - | -76.64 Million | -282.95 Million | -49.38 Million |
| Stock-based compensation | 5.41 Million | 7.49 Million | 7.9 Million | 8.01 Million | 29.5 Million | 8.92 Million |
| Change in working capital | -109.29 Million | 133.57 Million | -24.27 Million | -190.13 Million | 11.96 Million | 151.55 Million |
| Other non-cash items | 134.9 Million | -19.25 Million | 285.08 Million | 43.79 Million | 155.51 Million | 6.79 Million |
| Investing Cash Flow | -287.03 Million | -176.92 Million | -28.73 Million | -3.95 Million | -773.55 Million | -677.61 Million |
| Investments in PPE | 113.57 Million | -60.61 Million | -52.95 Million | -58.7 Million | -221.1 Million | -59.59 Million |
| Acquisitions | 38.92 Million | -38.18 Million | -747 Thousand | 58.7 Million | -442 Thousand | -192 Thousand |
| Investment purchases | 279.29 Million | -172.65 Million | -111.12 Million | -967 Thousand | -33.57 Million | -328 Thousand |
| Sales/Maturities of investments | -219.19 Million | 87.02 Million | 132.17 Million | 234 Thousand | 861 Thousand | 292 Thousand |
| Other Investing Activities | -499.63 Million | 7.51 Million | 3.16 Million | -3.22 Million | -519.29 Million | -617.78 Million |
| Financing Cash Flow | 261.17 Million | -178.72 Million | -190.76 Million | -165.99 Million | 110.02 Million | 617.16 Million |
| Debt repayment | -3.6 Million | -4.73 Million | -5.79 Million | -5.29 Million | -769.41 Million | -785.03 Million |
| Dividends payments | -171.71 Million | -171.7 Million | -173.23 Million | -159.28 Million | -638.12 Million | -159.28 Million |
| Common Stock Repurchased | 10.63 Million | -699 Thousand | -9.93 Million | 8.14 Million | -8.14 Million | -22 Thousand |
| Common Stock Issuance | - | - | - | -8.14 Million | - | - |
| Other Financing Activities | 425.86 Million | -1.58 Million | -11.73 Million | -1.41 Million | -21.26 Million | -8.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 43.24 Million | 108.45 Million | 41.77 Million | -161.45 Million | 24.37 Million | 119.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.93 Million | 25.12 Million | -66.05 Million | -28.68 Million | -12.41 Million | 31.68 Million |
| Cash at beginning of period | 963.17 Million | 947.4 Million | 897.48 Million | 979.89 Million | 453.92 Million | 619.53 Million |
| Cash at end of period | 1.24 Billion | 963.17 Million | 947.4 Million | 897.48 Million | 897.48 Million | 979.89 Million |
| Capital Expenditure | 113.57 Million | -60.61 Million | -52.95 Million | -58.7 Million | -221.1 Million | -59.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 282.29 Million | 15.77 Million | 49.92 Million | -82.4 Million | 443.55 Million | 360.35 Million |
| Free Cash Flow | 421.72 Million | 310.79 Million | 216.47 Million | 28.84 Million | 885.98 Million | 361.2 Million |
DPP
SPN
PMT
272550
CRYYF
437730