Invitation Homes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invitation Homes generated cash of $1,107,088,000, which is more than the previous year. Cash used in financing activities reached the amount of $110,021,000 last year. Net change in cash is therefore $443,557,000.
Cash Flow
| 2014 | 48.45M | -1.89B | 1.70B |
|---|---|---|---|
| 2015 | 197.47M | -859.83M | 651.58M |
| 2016 | 250.12M | -255.03M | -71.78M |
| 2017 | 259.78M | 53.28M | -331.31M |
| 2018 | 561.24M | 62.99M | -680.80M |
| 2019 | 662.13M | 102.22M | -838.10M |
| 2020 | 696.71M | -425.15M | -146.03M |
| 2021 | 907.66M | -1.15B | 658.98M |
| 2022 | 1.02B | -814.41M | -574.10M |
| 2023 | 1.10B | -773.55M | 110.02M |
INVH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 453.92M | 818.85M | 411.76M | 286.24M | 359.99M | 416.56M | 198.11M | 274.81M | 285.59M | 431.56M |
Operating activities | ||||||||||
Net income | 521.02M | 384.79M | 262.77M | 197.44M | 147.11M | -5.01M | -105.82M | -78.23M | -160.20M | -269.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 674.28M | 638.11M | 592.13M | 552.53M | 533.71M | 560.54M | 309.57M | 267.68M | 250.23M | 215.80M |
Stock-based compensation expense | 29.50M | 28.96M | 27.17M | 17.09M | 18.15M | 29.49M | 81.20M | 10.21M | 27.92M | 24.33M |
| Deferred income tax benefit | 29.50M | 28.96M | 27.17M | 17.09M | 18.15M | 29.49M | 81.20M | 10.21M | 27.92M | 24.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 24.37M | -5.98M | 32.89M | -27.04M | 5.20M | -26.64M | -10.29M | 6.93M | -1.09M | 0 |
Cash generated by operating activities | 1.10B | 1.02B | 907.66M | 696.71M | 662.13M | 561.24M | 259.78M | 250.12M | 197.47M | 48.45M |
Investing activities | ||||||||||
Purchases Of Investments | -33.92M | 3.93M | 162.83M | 172.28M | -586.07M | -211.73M | -95.17M | -16.03M | -118.57M | -74.46M |
Investments In Property Plant And Equipment | -251.30M | -208.07M | -162.83M | -172.28M | -164.24M | -145.71M | -62.54M | -49.79M | -51.80M | -60.96M |
Acquisitions Net | 0 | -167.72M | -65M | -16.34M | 586.07M | 192.57M | 84.95M | 0 | 0 | 0 |
Cash generated by investing activities | -773.55M | -814.41M | -1.15B | -425.15M | 102.22M | 62.99M | 53.28M | -255.03M | -859.83M | -1.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 98.36M | 933.79M | 686.72M | 55.26M | 0 | 1.69B | 138.00M | 246.79M | 557.38M |
Payments for dividends | -638.12M | -539.03M | -393.81M | -332.15M | -276.68M | -230.07M | -68.99M | -136K | -682.60M | -787.59M |
Repurchases of common stock | -8.14M | 0 | 2.33B | 2.82B | 0 | -9.24M | -1.15M | 184.68M | 0 | 4.10B |
Repayments of term debt | 769.41M | -88.81M | -2.16B | -3.25B | -593.95M | -4.89B | -1.93B | -381.12M | 1.13B | -2.09B |
Cash used in financing activities | 110.02M | -574.10M | 658.98M | -146.03M | -838.10M | -680.80M | -331.31M | -71.78M | 651.58M | 1.70B |
Net Change In Cash | 443.55M | -364.93M | 407.09M | 125.52M | -73.74M | -56.57M | -18.24M | -76.69M | -10.77M | -145.96M |
Cash at end of period | 897.48M | 453.92M | 818.85M | 411.76M | 286.24M | 359.99M | 179.87M | 198.11M | 274.81M | 285.59M |
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