Invitation Homes Inc. (BMV:INVH)
Mexico · Delayed Price · Currency is MXN 665.23
0.00 (0.00%)
At close: Oct 10, 2025
Invitation Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2014 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 455.37 | 521.03 | 384.8 | 262.78 | 197.45 | Upgrade |
Depreciation & Amortization | 714.33 | 674.29 | 638.11 | 592.14 | 552.53 | Upgrade |
Stock-Based Compensation | 27.92 | 29.5 | 28.96 | 27.17 | 17.09 | Upgrade |
Other Adjustments | -136.7 | -129.7 | -17.9 | 0.82 | -24.3 | Upgrade |
Changes in Accounts Payable | 46.5 | 24.38 | -5.99 | 32.89 | -27.04 | Upgrade |
Changes in Other Operating Activities | -25.61 | -12.41 | -4.4 | -8.13 | -19.01 | Upgrade |
Operating Cash Flow | 1,082 | 1,107 | 1,024 | 907.66 | 696.71 | Upgrade |
Operating Cash Flow Growth | -2.28% | 8.16% | 12.77% | 30.28% | 5.22% | Upgrade |
Capital Expenditures | -987.94 | -1,215 | -930.61 | -1,427 | -893.66 | Upgrade |
Sale of Property, Plant & Equipment | 585.18 | 488.06 | 240.03 | 231.68 | 414.93 | Upgrade |
Purchases of Investments | -4.72 | -33.58 | -15.83 | -8.48 | - | Upgrade |
Proceeds from Sale of Investments | 32.2 | 0.86 | 76.31 | 119.92 | 72.11 | Upgrade |
Other Investing Activities | -90.59 | -14.28 | -184.32 | -75.48 | -18.53 | Upgrade |
Investing Cash Flow | -465.87 | -773.55 | -814.41 | -1,160 | -425.16 | Upgrade |
Short-Term Debt Issued | 750 | 150 | 130 | 400 | 320 | Upgrade |
Short-Term Debt Repaid | -180 | -150 | -130 | -400 | -320 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 570 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 2,244 | 790.14 | 1,323 | 1,938 | 2,500 | Upgrade |
Long-Term Debt Repaid | -3,146 | -20.73 | -1,412 | -1,767 | -2,935 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -901.47 | 769.42 | -88.82 | 171.17 | -434.73 | Upgrade |
Issuance of Common Stock | - | - | 98.37 | 933.79 | 686.72 | Upgrade |
Repurchase of Common Stock | -10.89 | -8.15 | -12.87 | -9.41 | -4.43 | Upgrade |
Net Common Stock Issued (Repurchased) | -10.89 | -8.15 | 85.5 | 924.38 | 682.3 | Upgrade |
Common Dividends Paid | -689.24 | -638.13 | -539.03 | -393.81 | -332.15 | Upgrade |
Other Financing Activities | -62.11 | -13.12 | -31.76 | -42.75 | -61.45 | Upgrade |
Financing Cash Flow | -1,094 | 110.02 | -574.11 | 658.99 | -146.03 | Upgrade |
Net Cash Flow | -477.79 | 443.56 | -364.93 | 407.09 | 125.52 | Upgrade |
Beginning Cash & Cash Equivalents | 897.48 | 453.93 | 818.86 | 411.77 | 286.25 | Upgrade |
Ending Cash & Cash Equivalents | 419.69 | 897.48 | 453.93 | 818.86 | 411.77 | Upgrade |
Free Cash Flow | 93.87 | -107.53 | 92.98 | -519.54 | -196.94 | Upgrade |
FCF Margin | 3.58% | -4.42% | 4.15% | -26.02% | -10.80% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.18 | 0.15 | -0.90 | -0.35 | Upgrade |
Levered Free Cash Flow | 322.89 | 1,279 | 374.3 | -116.61 | -429.93 | Upgrade |
Unlevered Free Cash Flow | 405.6 | 162.55 | 320.12 | -268.08 | 79.96 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Real Estate template. Financial Sources.