INVH — Invitation Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $20.56bn
- $28.62bn
- $2.62bn
- 68
- 29
- 97
- 71
Annual cashflow statement for Invitation Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 190 | 291 | 396 | 421 | 347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | 24.8 | -10.4 | 12 | 20.9 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 697 | 908 | 1,024 | 1,107 | 1,082 |
| Capital Expenditures | -794 | -1,290 | -773 | -1,191 | -955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 369 | 130 | -41.6 | 417 | 489 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -1,160 | -814 | -774 | -466 |
| Financing Cash Flow Items | -65.9 | -52.2 | -44.6 | -21.3 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | 659 | -574 | 110 | -1,094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 407 | -365 | 444 | -478 |