Invitation Home (INVH)
(Delayed Data from NYSE)
$35.95 USD
-1.33 (-3.57%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $35.95 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Invitation Home falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 521.03 | 384.80 | 262.78 | 197.45 | 147.11 |
Depreciation/Amortization & Depletion | 692.49 | 654.78 | 622.25 | 595.55 | 590.94 |
Net Change from Assets/Liabilities | 11.97 | -10.39 | 24.76 | -46.05 | -7.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -118.39 | -5.61 | -2.13 | -50.23 | -68.62 |
Net Cash From Operating Activities | 1,107.09 | 1,023.59 | 907.66 | 696.71 | 662.13 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -969.67 | -564.71 | -1,126.83 | -621.70 | -586.08 |
Investments | 203.59 | -181.83 | 46.36 | 199.64 | 683.47 |
Other Investing Activities | -7.47 | -67.88 | -79.09 | -3.09 | 4.83 |
Net Cash from Investing Activities | -773.55 | -814.41 | -1,159.56 | -425.16 | 102.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 98.37 | 933.79 | 686.72 | 55.26 |
Issuance (Repayment) of Debt | -20.73 | -687.25 | -1,766.87 | -434.73 | -593.96 |
Increase (Decrease) Short-Term Debt | 790.14 | 598.43 | 1,938.04 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -638.13 | -539.03 | -393.81 | -334.29 | -276.68 |
Other Financing Activities | -21.27 | -44.62 | -52.16 | -63.74 | -22.73 |
Net Cash from Financing Activities | 110.02 | -574.11 | 658.99 | -146.03 | -838.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 443.56 | -364.93 | 407.09 | 125.52 | -73.75 |
Cash at Beginning of Period | 453.93 | 818.86 | 411.77 | 286.25 | 359.99 |
Cash at End of Period | 897.48 | 453.93 | 818.86 | 411.77 | 286.25 |
Diluted Net EPS | 0.85 | 0.63 | 0.45 | 0.35 | 0.27 |
Fiscal Year End for Invitation Home falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 216.22 | 142.79 | 521.03 | 391.09 | 258.87 |
Depreciation/Amortization & Depletion | 361.65 | 180.17 | 692.49 | 514.47 | 339.11 |
Net Change from Assets/Liabilities | 109.30 | -24.28 | 11.97 | 202.10 | 50.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.79 | -33.10 | -118.39 | -88.11 | -49.78 |
Net Cash From Operating Activities | 635.38 | 265.59 | 1,107.09 | 1,019.54 | 598.74 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -244.34 | -109.99 | -969.67 | -906.85 | -119.02 |
Investments | 66.18 | 78.08 | 203.59 | 140.61 | 71.24 |
Other Investing Activities | -22.04 | 7.01 | -7.47 | -3.36 | -44.21 |
Net Cash from Investing Activities | -200.20 | -24.90 | -773.55 | -769.60 | -91.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.53 | -5.80 | -20.73 | -15.43 | -10.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 790.14 | 790.14 | 0.00 |
Payment of Dividends & Other Distributions | -344.94 | -173.24 | -638.13 | -478.84 | -319.55 |
Other Financing Activities | -14.02 | -11.73 | -21.27 | -19.86 | -11.28 |
Net Cash from Financing Activities | -369.49 | -190.77 | 110.02 | 276.02 | -341.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 65.69 | 49.92 | 443.56 | 525.96 | 165.61 |
Cash at Beginning of Period | 897.48 | 897.48 | 453.93 | 453.93 | 453.93 |
Cash at End of Period | 963.18 | 947.41 | 897.48 | 979.89 | 619.53 |
Diluted Net EPS | 0.12 | 0.23 | 0.22 | 0.21 | 0.22 |