$INVH Cashflow Statement | Understand Stock

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$INVH

$28.79 -$0.31 (1.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$587.9M 29.52% YoY	$453.9M -12.62% YoY	$519.5M 35.52% YoY	$383.3M 46.63% YoY	$261.4M 33.24% YoY
Depreciation, Depletion And Amortization	$746.9M 4.56% YoY	$714.3M 5.94% YoY	$674.3M 5.67% YoY	$638.1M 7.76% YoY	$592.1M 7.17% YoY
Cash From Operating Activities	$1.206B 11.5% YoY	$1.082B -2.28% YoY	$1.107B 8.16% YoY	$1.024B 12.77% YoY	$907.7M 30.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.016B 6.37% YoY	$955.0M -19.8% YoY	$1.191B 54.09% YoY	$772.8M -159.92% YoY	-$1.290B 648.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.50M 19.07% YoY	$65.09M 140.53% YoY	$27.06M -29.78% YoY	$38.54M 84.9% YoY	$20.84M 852.61% YoY
Cash From Investing Activities	-$652.6M 40.07% YoY	-$465.9M -39.78% YoY	-$773.6M -5.02% YoY	-$814.4M -29.77% YoY	-$1.160B 172.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$712.8M 3.42% YoY	$689.2M 8.01% YoY	$638.1M 18.38% YoY	$539.0M 36.88% YoY	$393.8M 18.56% YoY
Common Stock Issuance & Retirement, Net	$53.21M N/A	$0.00 N/A	$0.00 -100.0% YoY	$98.37M -89.47% YoY	$933.8M 35.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$618.5M -43.45% YoY	-$1.094B -1094.11% YoY	$110.0M -119.16% YoY	-$574.1M -187.12% YoY	$659.0M -551.26% YoY
NET CHANGE
Cash From Operating Activities	$1.206B 11.5% YoY	$1.082B -2.28% YoY	$1.107B 8.16% YoY	$1.024B 12.77% YoY	$907.7M 30.28% YoY
Cash From Investing Activities	-$652.6M 40.07% YoY	-$465.9M -39.78% YoY	-$773.6M -5.02% YoY	-$814.4M -29.77% YoY	-$1.160B 172.74% YoY
Cash From Financing Activities	-$618.5M -43.45% YoY	-$1.094B -1094.11% YoY	$110.0M -119.16% YoY	-$574.1M -187.12% YoY	$659.0M -551.26% YoY
Net Change In Cash	-$64.83M -86.43% YoY	-$477.8M -207.72% YoY	$443.6M -221.55% YoY	-$364.9M -189.64% YoY	$407.1M 224.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.206B 11.5% YoY	$1.082B -2.28% YoY	$1.107B 8.16% YoY	$1.024B 12.77% YoY	$907.7M 30.28% YoY
Capital Expenditures	$1.016B 6.37% YoY	$955.0M -19.8% YoY	$1.191B 54.09% YoY	$772.8M -159.92% YoY	-$1.290B 648.5% YoY
Free Cash Flow	$190.4M 50.19% YoY	$126.8M -251.48% YoY	-$83.68M -133.37% YoY	$250.8M -88.59% YoY	$2.197B 152.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$160.5M -3.16% YoY	$144.3M 0.96% YoY	$136.7M 43.53% YoY	$140.9M 92.5% YoY	$165.7M 16.59% YoY	$142.9M 10.49% YoY	$95.27M -27.73% YoY	$73.19M -46.85% YoY	$142.2M 18.23% YoY	$129.4M 28.82% YoY	$131.8M 66.48% YoY	$137.7M 24.09% YoY	$120.2M 29.83% YoY	$100.4M 34.72% YoY	$79.18M 14.46% YoY	$111.0M 83.9% YoY	$92.62M 61.44% YoY	$74.54M 5.44% YoY	$69.18M 111.85% YoY
Depreciation, Depletion And Amortization	$193.1M 5.46% YoY	$189.9M 4.41% YoY	$188.5M 4.42% YoY	$185.5M 5.0% YoY	$183.1M 4.47% YoY	$181.9M 5.04% YoY	$180.5M 5.73% YoY	$176.6M 6.55% YoY	$175.3M 6.46% YoY	$173.2M 6.04% YoY	$170.7M 6.4% YoY	$165.8M 4.53% YoY	$164.7M 5.7% YoY	$163.3M 7.69% YoY	$160.4M 6.46% YoY	$158.6M 9.15% YoY	$155.8M 7.82% YoY	$151.7M 6.73% YoY	$150.7M 9.08% YoY
Cash From Operating Activities	$293.0M -2.49% YoY	$128.7M -3.13% YoY	$395.0M 25.95% YoY	$382.5M 3.42% YoY	$300.5M 13.15% YoY	$132.8M 51.63% YoY	$313.6M -25.47% YoY	$369.8M 31.62% YoY	$265.6M -16.43% YoY	$87.59M -26.79% YoY	$420.8M 19.58% YoY	$281.0M -11.38% YoY	$317.8M 35.21% YoY	$119.6M -4.55% YoY	$351.9M 12.71% YoY	$317.0M 38.14% YoY	$235.0M -2.31% YoY	$125.3M 76.54% YoY	$312.2M 35.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.6M -5.46% YoY	$151.1M -38.17% YoY	$243.0M -33.83% YoY	$379.9M 101.03% YoY	$241.8M 56.5% YoY	$244.3M 100.97% YoY	$367.2M -56.66% YoY	$189.0M 68.83% YoY	$154.5M 40.58% YoY	$121.6M 8.89% YoY	$847.4M -651.81% YoY	$111.9M -142.37% YoY	$109.9M -145.15% YoY	$111.7M -126.05% YoY	-$153.6M -68.21% YoY	-$264.2M -23.01% YoY	-$243.4M 597.38% YoY	-$428.5M 860.85% YoY	-$483.1M 1005.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.438M -109.61% YoY	$69.49M -74.37% YoY	$89.00M 19.06% YoY	$77.25M 464.25% YoY	$25.38M -80.41% YoY	$271.2M 130.53% YoY	$74.75M -55.98% YoY	$13.69M -84.75% YoY	$129.6M 884.41% YoY	$117.6M 120.56% YoY	$169.8M -877.51% YoY	$89.80M -429.14% YoY	$13.16M 4.81% YoY	$53.33M -2067.06% YoY	-$21.84M -158.01% YoY	-$27.28M -114.92% YoY	$12.56M 8682.52% YoY	-$2.711M -98.54% YoY	$37.65M -161.52% YoY
Cash From Investing Activities	-$52.28M -54.23% YoY	-$81.57M -404.07% YoY	-$154.0M -47.35% YoY	-$302.7M 72.67% YoY	-$114.2M 358.8% YoY	$26.83M -778.82% YoY	-$292.5M -56.83% YoY	-$175.3M 691.65% YoY	-$24.90M -64.35% YoY	-$3.952M -93.22% YoY	-$677.6M 286.31% YoY	-$22.14M -92.4% YoY	-$69.84M -75.85% YoY	-$58.32M -86.48% YoY	-$175.4M -60.62% YoY	-$291.5M 81.85% YoY	-$289.2M 135.99% YoY	-$431.2M 86.85% YoY	-$445.4M 324.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$184.5M 3.52% YoY	N/A	N/A	N/A	$178.2M 2.89% YoY	N/A	N/A	N/A	$173.2M 8.08% YoY	N/A	N/A	N/A	$160.3M 18.89% YoY	N/A	N/A	N/A	$134.8M 38.67% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$447.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$83.96M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$222.6M -22.52% YoY	-$87.88M -91.08% YoY	-$129.0M -149.39% YoY	-$114.7M -35.83% YoY	-$287.4M 50.63% YoY	-$985.4M 493.7% YoY	$261.2M -57.68% YoY	-$178.7M 6.66% YoY	-$190.8M 9.9% YoY	-$166.0M 34.63% YoY	$617.2M -540.28% YoY	-$167.6M -26.86% YoY	-$173.6M 112.94% YoY	-$123.3M -140.61% YoY	-$140.2M -123.91% YoY	-$229.1M 104.84% YoY	-$81.52M -31.49% YoY	$303.6M -227.89% YoY	$586.2M -625.77% YoY
NET CHANGE
Cash From Operating Activities	$293.0M -2.49% YoY	$128.7M -3.13% YoY	$395.0M 25.95% YoY	$382.5M 3.42% YoY	$300.5M 13.15% YoY	$132.8M 51.63% YoY	$313.6M -25.47% YoY	$369.8M 31.62% YoY	$265.6M -16.43% YoY	$87.59M -26.79% YoY	$420.8M 19.58% YoY	$281.0M -11.38% YoY	$317.8M 35.21% YoY	$119.6M -4.55% YoY	$351.9M 12.71% YoY	$317.0M 38.14% YoY	$235.0M -2.31% YoY	$125.3M 76.54% YoY	$312.2M 35.86% YoY
Cash From Investing Activities	-$52.28M -54.23% YoY	-$81.57M -404.07% YoY	-$154.0M -47.35% YoY	-$302.7M 72.67% YoY	-$114.2M 358.8% YoY	$26.83M -778.82% YoY	-$292.5M -56.83% YoY	-$175.3M 691.65% YoY	-$24.90M -64.35% YoY	-$3.952M -93.22% YoY	-$677.6M 286.31% YoY	-$22.14M -92.4% YoY	-$69.84M -75.85% YoY	-$58.32M -86.48% YoY	-$175.4M -60.62% YoY	-$291.5M 81.85% YoY	-$289.2M 135.99% YoY	-$431.2M 86.85% YoY	-$445.4M 324.63% YoY
Cash From Financing Activities	-$222.6M -22.52% YoY	-$87.88M -91.08% YoY	-$129.0M -149.39% YoY	-$114.7M -35.83% YoY	-$287.4M 50.63% YoY	-$985.4M 493.7% YoY	$261.2M -57.68% YoY	-$178.7M 6.66% YoY	-$190.8M 9.9% YoY	-$166.0M 34.63% YoY	$617.2M -540.28% YoY	-$167.6M -26.86% YoY	-$173.6M 112.94% YoY	-$123.3M -140.61% YoY	-$140.2M -123.91% YoY	-$229.1M 104.84% YoY	-$81.52M -31.49% YoY	$303.6M -227.89% YoY	$586.2M -625.77% YoY
Net Change In Cash	$18.11M -117.92% YoY	-$40.80M -95.06% YoY	$112.0M -60.33% YoY	-$34.91M -321.32% YoY	-$101.1M -302.44% YoY	-$825.8M 902.85% YoY	$282.3M -21.67% YoY	$15.77M -82.71% YoY	$49.92M -32.87% YoY	-$82.34M 32.88% YoY	$360.4M 892.84% YoY	$91.24M -144.82% YoY	$74.37M -154.8% YoY	-$61.97M 2603.71% YoY	$36.30M -91.99% YoY	-$203.6M 377.55% YoY	-$135.7M 14230.41% YoY	-$2.292M -99.42% YoY	$453.0M 3280.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$293.0M -2.49% YoY	$128.7M -3.13% YoY	$395.0M 25.95% YoY	$382.5M 3.42% YoY	$300.5M 13.15% YoY	$132.8M 51.63% YoY	$313.6M -25.47% YoY	$369.8M 31.62% YoY	$265.6M -16.43% YoY	$87.59M -26.79% YoY	$420.8M 19.58% YoY	$281.0M -11.38% YoY	$317.8M 35.21% YoY	$119.6M -4.55% YoY	$351.9M 12.71% YoY	$317.0M 38.14% YoY	$235.0M -2.31% YoY	$125.3M 76.54% YoY	$312.2M 35.86% YoY
Capital Expenditures	$228.6M -5.46% YoY	$151.1M -38.17% YoY	$243.0M -33.83% YoY	$379.9M 101.03% YoY	$241.8M 56.5% YoY	$244.3M 100.97% YoY	$367.2M -56.66% YoY	$189.0M 68.83% YoY	$154.5M 40.58% YoY	$121.6M 8.89% YoY	$847.4M -651.81% YoY	$111.9M -142.37% YoY	$109.9M -145.15% YoY	$111.7M -126.05% YoY	-$153.6M -68.21% YoY	-$264.2M -23.01% YoY	-$243.4M 597.38% YoY	-$428.5M 860.85% YoY	-$483.1M 1005.46% YoY
Free Cash Flow	$64.50M 9.76% YoY	-$22.41M -79.9% YoY	$152.0M -383.41% YoY	$2.519M -98.61% YoY	$58.76M -47.12% YoY	-$111.5M 228.15% YoY	-$53.63M -87.43% YoY	$180.8M 6.98% YoY	$111.1M -46.56% YoY	-$33.98M -525.33% YoY	-$426.6M -184.4% YoY	$169.0M -70.92% YoY	$207.9M -56.54% YoY	$7.990M -98.56% YoY	$505.5M -36.44% YoY	$581.2M 1.5% YoY	$478.4M 73.66% YoY	$553.9M 379.14% YoY	$795.3M 190.79% YoY