Invitation Homes Inc. (INVH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 293.05M | 128.65M | 394.6M | 382.46M | 300.52M | 132.81M | 313.62M | 371.41M | 265.58M | 87.54M | 420.8M | 280.95M | 317.79M | 119.64M | 351.89M | 317.02M | 235.03M | 125.35M | 312.21M | 229.51M |
| Operating CF Growth % | -2.49% | -3.13% | 25.82% | 2.97% | 13.15% | 51.7% | -25.47% | 32.2% | -16.43% | -26.83% | 19.58% | -11.38% | 35.21% | -4.55% | 12.71% | 38.13% | -2.31% | 76.44% | 35.9% | 5.18% |
| Operating CF / Revenue % | 39.92% | 18.77% | 57.34% | 56.13% | 44.56% | 20.15% | 47.49% | 56.84% | 41.11% | 14.02% | 68.12% | 46.8% | 53.87% | 20.63% | 61.88% | 56.89% | 44.15% | 24.09% | 61.27% | 46.68% |
| Net Income | 161.06M | 143.8M | 136.47M | 141.37M | 166.28M | 143.57M | 95.58M | 72.98M | 142.16M | 129.37M | 132.22M | 138.28M | 120.58M | 100.86M | 79.43M | 111.5M | 93M | 74.87M | 69.5M | 60.69M |
| Depreciation & Amortization | 193.14M | 189.88M | 188.46M | 185.46M | 183.15M | 181.91M | 180.48M | 176.62M | 175.31M | 173.16M | 170.7M | 165.76M | 164.67M | 163.32M | 160.43M | 158.57M | 155.8M | 151.66M | 150.69M | 145.28M |
| Stock-Based Compensation | 10.7M | 7.29M | 1.92M | 8.46M | 10.16M | 7.11M | 5.42M | 7.49M | 7.9M | 8.01M | 8.93M | 6.07M | 6.5M | 6.4M | 7.93M | 7.99M | 6.65M | 6.1M | 6.05M | 9.21M |
| Other Non-Cash Items | -67.38M | -25.12M | -33.09M | -35.61M | -62.63M | -65.15M | -14.08M | -19.26M | -35.51M | 43.79M | 6.79M | 5.42M | -16.97M | 14.65M | -13.47M | -15.68M | -3.4M | 7.7M | 9.32M | 8.32M |
| Working Capital Changes | -4.48M | -187.2M | 100.85M | 82.79M | 3.56M | -134.63M | 46.23M | 133.57M | -24.28M | -190.13M | 151.55M | 7.54M | 43.01M | -165.59M | 117.57M | 54.63M | -17.01M | -110.49M | 90.75M | 13.16M |
| Cash from Investing | -52.28M | -81.57M | -154.08M | -302.69M | -114.22M | 26.83M | -292.5M | -176.92M | -24.9M | -3.96M | -677.61M | -22.14M | -69.84M | -58.32M | -175.41M | -291.46M | -289.23M | -431.25M | -445.44M | -160.32M |
| Acquisitions (Net) | -171.51M | -5.9M | 2.41M | -2.41M | 0 | -4.64M | -618K | -38.18M | -747K | 58.7M | -192K | 52.79M | -250K | -1.14M | -45M | 0 | -34.7M | -40M | -16M | -4M |
| Purchase of Investments | -13.74M | -633K | -1.41M | -82K | -832K | -1.27M | -2.94M | -172.65M | -111.12M | -967K | -328K | -1.15M | -31.13M | 3.94M | -1.88M | -300.64M | 3.03M | 9.42M | -424.63M | -136.83M |
| Sale of Investments | 187.57M | 0 | 0 | 0 | 0 | 31.56M | 199K | 87.02M | 132.17M | 234K | 292K | 177K | 158K | 28.14M | 234K | 108.46M | 5.96M | 49.41M | 51.7M | 18.09M |
| Other Investing | 2.44M | -16.25M | -215.03M | -240.25M | -113.39M | 60.66M | -402.71M | 7.51M | -711K | -3.22M | -617.79M | -21.17M | 11.39M | -33.16M | -68.06M | -12.38M | -222.67M | -404.57M | -11.24M | -373K |
| Cash from Financing | -222.65M | -87.88M | -128.58M | -114.68M | -287.36M | -985.41M | 261.18M | -178.72M | -190.77M | -166M | 617.17M | -167.57M | -173.58M | -123.29M | -140.18M | -229.12M | -81.52M | 303.61M | 586.23M | -111.87M |
| Dividends Paid | -184.52M | -178.02M | -178.02M | -178.56M | -178.24M | -172.59M | -171.71M | -171.7M | -173.24M | -159.29M | -159.29M | -159.26M | -160.29M | -134.66M | -134.57M | -134.98M | -134.82M | -101.7M | -98.28M | -96.6M |
| Common Dividends | -184.52M | -178.02M | -178.02M | -178.56M | -178.24M | -172.59M | -171.71M | -171.7M | -173.24M | -159.29M | -159.29M | -159.26M | -160.29M | -134.66M | -134.57M | -134.98M | -134.82M | -101.7M | -98.28M | -96.6M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -447.21M | 0 | 5.53M | -729K | -4.8M | 699K | -264K | -699K | -9.93M | 0 | -22K | -597K | -7.53M | -19K | 0 | 0 | -10.97M | -8K | 0 | -1.99M |
| Other Financing | -5.92M | -54.86M | -7.28M | -4.37M | -1.53M | -2.65M | -2.53M | -1.59M | -1.8M | -1.41M | -8.56M | -2M | -1.16M | -1.07M | -1.13M | -3.54M | 69.11M | 209.41M | -7.54M | 297.05M |
| Net Change in Cash | 18.11M | -40.8M | 111.94M | -34.91M | -101.06M | -825.78M | 282.29M | 15.77M | 49.92M | -82.41M | 360.36M | 91.24M | 74.37M | -61.97M | 36.3M | -203.55M | -135.71M | -2.29M | 453.01M | -42.68M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 354.87M | 395.67M | 283.72M | 318.63M | 419.69M | 1.25B | 963.18M | 947.41M | 897.48M | 979.89M | 619.53M | 528.3M | 453.93M | 515.9M | 479.6M | 683.15M | 818.86M | 821.15M | 368.14M | 410.82M |
| Cash at End | 372.98M | 354.87M | 395.67M | 283.72M | 318.63M | 419.69M | 1.25B | 963.18M | 947.41M | 897.48M | 979.89M | 619.53M | 528.3M | 453.93M | 515.9M | 479.6M | 683.15M | 818.86M | 821.15M | 368.14M |
| Free Cash Flow | 236M | 69.86M | 505.46M | 322.51M | 249.6M | 81.09M | 245.07M | 310.8M | 221.1M | 28.84M | 361.21M | 228.16M | 267.78M | 63.53M | 291.2M | 266.6M | 194.18M | 79.84M | 266.95M | 192.31M |
| FCF Growth % | -5.45% | -13.85% | 106.25% | 3.77% | 12.89% | 181.18% | -32.15% | 36.22% | -17.43% | -54.61% | 24.04% | -14.42% | 37.9% | -20.42% | 9.08% | 38.63% | -5.61% | 201.75% | 43.47% | 10.26% |
| FCF / Revenue % | 32.15% | 10.2% | 73.45% | 47.33% | 37.01% | 12.3% | 37.11% | 47.56% | 34.22% | 4.62% | 58.48% | 38% | 45.39% | 10.96% | 51.21% | 47.84% | 36.48% | 15.35% | 52.39% | 39.12% |