NYSE:INVH - New York Stock Exchange, Inc. - US46187W1071 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Depreciation Amortization | 722.16M | 714.33M | 674.29M | 638.10M | 592.10M | |||
Change In Working Capital | 48.73M | 20.89M | 11.96M | -10.40M | 24.80M | |||
Interest Paid | 323.94M | 321.33M | 290.65M | 275.70M | 285.50M | |||
Taxes Paid | 173.00K | 158.00K | 245.00K | 1.50M | 800.00K | |||
Other non cash items | 345.85M | 346.59M | 420.84M | 395.90M | 290.80M | |||
OPERATING CASH FLOW | 1.12B | 1.08B | 1.11B | 1.02B | 907.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.04B | -955.04M | -1.19B | -772.80M | -1.29B | |||
Other Investing Activity | 487.13M | 489.17M | 417.22M | -41.60M | 130.10M | |||
INVESTING CASH FLOW | -555.20M | -465.87M | -773.55M | -814.40M | -1.16B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -428.46M | -331.47M | 769.42M | -88.80M | 171.20M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 98.40M | 933.80M | |||
Dividend Paid | -694.25M | -689.24M | -638.13M | -539.00M | -393.80M | |||
Other Financing Activity | -67.60M | -73.01M | -21.27M | -44.60M | -52.20M | |||
FINANCING CASH FLOW | -1.19B | -1.09B | 110.02M | -574.10M | 659.00M | |||
CHANGE IN CASH | -628.78M | -477.79M | 443.56M | -364.90M | 407.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.12B | 1.08B | 1.11B | 1.02B | 907.70M | |||
Capital Expenditure | -1.04B | -955.04M | -1.19B | -772.80M | -1.29B | |||
FREE CASH FLOW | 74.41M | 126.76M | -83.68M | 250.80M | -382.00M |
All data in USD