Invitation Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	541.58	519.47	383.33	261.43	196.21	145.46	Upgrade
Depreciation & Amortization	684.93	674.29	638.11	592.14	552.53	533.72	Upgrade
Share-Based Compensation	30.91	29.5	28.96	27.17	17.09	18.16	Upgrade
Other Operating Activities	-202.53	-116.17	-26.82	26.93	-69.12	-35.21	Upgrade
Operating Cash Flow	1,055	1,107	1,024	907.66	696.71	662.13	Upgrade
Operating Cash Flow Growth	-4.65%	8.16%	12.77%	30.28%	5.22%	17.98%	Upgrade
Capital Expenditures	-730.21	-726.56	-690.57	-1,195.53	-478.73	47.43	Upgrade
Acquisitions	-0.94	-0.44	-167.73	-65	-16.35	0	Upgrade
Change in Investments	-1.91	-32.72	60.48	111.44	72.11	49.96	Upgrade
Other Investing Activities	4.45	-13.84	-16.59	-10.48	-2.19	4.83	Upgrade
Investing Cash Flow	-728.61	-773.55	-814.41	-1,159.56	-425.16	102.23	Upgrade
Dividends Paid	-651.08	-638.13	-539.03	-393.81	-332.15	-276.68	Upgrade
Share Issuance / Repurchase	0	0	98.37	933.79	686.72	55.26	Upgrade
Debt Issued / Paid	768.23	769.42	-88.82	171.17	-434.73	-593.96	Upgrade
Other Financing Activities	-24.32	-21.27	-44.62	-52.16	-65.88	-22.73	Upgrade
Financing Cash Flow	92.84	110.02	-574.11	658.99	-146.03	-838.1	Upgrade
Net Cash Flow	419.11	443.56	-364.93	407.09	125.52	-73.75	Upgrade
Free Cash Flow	324.67	380.53	333.01	-287.87	217.98	709.56	Upgrade
Free Cash Flow Growth	-47.61%	14.27%	-	-	-69.28%	15.92%	Upgrade
Free Cash Flow Margin	13.05%	15.64%	14.88%	-14.42%	11.96%	40.21%	Upgrade
Free Cash Flow Per Share	0.53	0.62	0.55	-0.50	0.39	1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).