Invitation Homes Cash Flow Statement
INVH / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Invitation Homes generated $1.2B in operating cash flow in FY2025. The company returned $713M in dividends and $53M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $587.9M | $453.9M | $519.5M | $383.3M | $261.4M | $196.2M | $145.5M | -$4.9M | -$105.3M | -$78.2M | -$160.2M |
| Depreciation & Amortization | - | - | - | - | - | $552.5M | - | $560.5M | $309.6M | $267.7M | $250.2M |
| Operating Cash Flow | $1.2B | $1.1B | $1.1B | $1.0B | $907.7M | $696.7M | $662.1M | $561.2M | $263.0M | $256.1M | $197.5M |
| Capital Expenditures | - | - | - | - | - | $98.8M | - | $45.7M | $42.6M | $3.9M | $2.0M |
| Free Cash Flow | - | - | - | - | - | $597.9M | - | $515.5M | $220.3M | $252.2M | $195.4M |
| Share Buybacks | $53.2M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $712.8M | $689.2M | $638.1M | $539.0M | $393.8M | $332.2M | $276.7M | $230.1M | $69.0M | $0 | $682.5M |
| FCF Margin | - | - | - | - | - | 32.8% | - | 29.9% | 20.9% | 27.3% | - |