INVITATION HOMES INC (INVH)
US46187W1071 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | 684.90M | 674.29M | 638.10M | 592.10M | 552.50M | |||
| Change In Working Capital | -55.31M | 11.96M | -10.40M | 24.80M | -46.10M | |||
| Interest Paid | 311.96M | 290.65M | 275.70M | 285.50M | 313.10M | |||
| Taxes Paid | 193.00K | 245.00K | 1.50M | 800.00K | 1.30M | |||
| Other non cash items | 425.28M | 420.84M | 395.90M | 290.80M | 190.20M | |||
| OPERATING CASH FLOW | 1.05B | 1.11B | 1.02B | 907.70M | 696.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24B | -1.19B | -772.80M | -1.29B | -794.00M | |||
| Other Investing Activity | 506.80M | 417.22M | -41.60M | 130.10M | 368.80M | |||
| INVESTING CASH FLOW | -728.65M | -773.55M | -814.40M | -1.16B | -425.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 768.22M | 769.42M | -88.80M | 171.20M | -434.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 98.40M | 933.80M | 686.70M | |||
| Dividend Paid | -651.06M | -638.13M | -539.00M | -393.80M | -332.20M | |||
| Other Financing Activity | -24.30M | -21.27M | -44.60M | -52.20M | -65.90M | |||
| FINANCING CASH FLOW | 92.85M | 110.02M | -574.10M | 659.00M | -146.00M | |||
| CHANGE IN CASH | 419.08M | 443.56M | -364.90M | 407.10M | 125.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 1.11B | 1.02B | 907.70M | 696.70M | |||
| Capital Expenditure | -1.24B | -1.19B | -772.80M | -1.29B | -794.00M | |||
| FREE CASH FLOW | -180.47M | -83.68M | 250.80M | -382.00M | -97.30M | |||
All data in USD