Invitation Homes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	519.47	383.33	261.43	196.21	145.46	-4.93	-105.34	-78.24	-160.21	-269.86
Depreciation & Amortization	674.29	638.11	592.14	552.53	533.72	560.54	309.58	267.68	250.24	215.81
Share-Based Compensation	29.5	28.96	27.17	17.09	18.16	29.5	81.2	10.21	27.92	24.34
Other Operating Activities	-116.17	-26.82	26.93	-69.12	-35.21	-23.87	-22.47	56.4	79.52	78.17
Operating Cash Flow	1,107	1,024	907.66	696.71	662.13	561.24	262.97	256.05	197.47	48.45
Operating Cash Flow Growth	8.16%	12.77%	30.28%	5.22%	17.98%	113.42%	2.70%	29.66%	307.57%	-
Capital Expenditures	-726.56	-690.57	-1,195.53	-478.73	47.43	50.89	-123.6	-247.73	-818.08	-1,779.97
Acquisitions	-0.44	-167.73	-65	-16.35	0	0	203.51	0	0	0
Change in Investments	-32.72	60.48	111.44	72.11	49.96	12.3	-15.88	-16.04	-118.58	-52
Other Investing Activities	-13.84	-16.59	-10.48	-2.19	4.83	-0.19	0.67	5.72	76.82	-67.73
Investing Cash Flow	-773.55	-814.41	-1,159.56	-425.16	102.23	62.99	64.69	-258.05	-859.83	-1,899.7
Dividends Paid	-638.13	-539.03	-393.81	-332.15	-276.68	-230.07	-69	0	-682.47	-787.47
Share Issuance / Repurchase	0	98.37	933.79	686.72	55.26	0	1,692	0	0	0
Debt Issued / Paid	769.42	-88.82	171.17	-434.73	-593.96	-380.11	-1,876.15	-196.44	1,139	2,012
Other Financing Activities	-21.27	-44.62	-52.16	-65.88	-22.73	-70.62	-78.23	124.65	195.03	481.04
Financing Cash Flow	110.02	-574.11	658.99	-146.03	-838.1	-680.81	-331.31	-71.79	651.58	1,705
Net Cash Flow	443.56	-364.93	407.09	125.52	-73.75	-56.57	-3.65	-73.78	-10.78	-145.97
Free Cash Flow	380.53	333.01	-287.87	217.98	709.56	612.13	139.37	8.33	-620.6	-1,731.52
Free Cash Flow Growth	14.27%	-	-	-69.28%	15.92%	339.21%	1574.11%	-	-	-
Free Cash Flow Margin	15.64%	14.88%	-14.42%	11.96%	40.21%	35.53%	13.22%	0.90%	-74.23%	-262.86%
Free Cash Flow Per Share	0.62	0.55	-0.50	0.39	1.34	1.18	0.41	0.03	-2.05	-

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).