InvenTrust Properties Cor... (IVT)
29.21
-0.06 (-0.20%)
At close: Mar 28, 2025, 3:59 PM
26.93
-7.81%
After-hours: Mar 28, 2025, 08:00 PM EDT
InvenTrust Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 13.66M | 5.27M | 52.23M | -5.36M | -10.17M | 38.4M | 83.85M | 61.79M | 252.72M | 3.48M | 486.66M | 244.06M | -63.65M | -309.55M | -167.29M | -389.01M | n/a | n/a | n/a | -1.37M |
| Depreciation & Amortization | 111.14M | 110.09M | 89.36M | 82.83M | 80.69M | 91.28M | 95.25M | 91.22M | 112.17M | 160.5M | 331.41M | 381.31M | 436.48M | 439.76M | 443.35M | 395.5M | n/a | n/a | n/a | 2.75M |
| Stock-Based Compensation | 9.9M | 9.02M | 6.54M | 9.12M | 4.45M | 5.54M | 4.33M | 3.35M | 2.18M | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.24M | 2.03M | 3.89M | 1.74M | -3.03M | 35K | 1.43M | 2.05M | 6.7M | 9.09M | -1.41M | 348K | -3M | -6.69M | 580K | 18.42M | n/a | n/a | n/a | -609.4K |
| Other Non-Cash Items | -570K | -322K | -33.65M | -1.46M | -764K | -1.76M | -3.21M | -983K | -5.91M | 2.15M | -465.81M | -234.33M | 53.44M | 267.79M | 97.53M | 328.79M | n/a | n/a | n/a | 9.51M |
| Deferred Income Tax | n/a | n/a | n/a | 2.84M | 30.43M | -23.98M | -61.51M | -50.58M | -233.88M | 34.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.75M | 5.57M | 11.3M | 2M | -10.48M | -3.48M | 5.96M | 13.34M | -6.75M | -8.44M | -11.93M | 31.77M | 29.95M | -55K | -16.93M | 33.75M | n/a | n/a | n/a | 609.4K |
| Operating Cash Flow | 136.88M | 129.62M | 125.8M | 89.96M | 94.16M | 106.01M | 124.66M | 118.15M | 120.53M | 194.73M | 340.33M | 422.81M | 456.22M | 397.95M | 356.66M | 369.03M | n/a | n/a | n/a | 11.5M |
| Capital Expenditures | -36.12M | -27.3M | -23.72M | -19.42M | -18.67M | -52.98M | -48.63M | -66.12M | -39.3M | -38.34M | -84.92M | -90.02M | -129.15M | -89.39M | -184.67M | -135.85M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 39.79M | -8.03M | 30M | -2.78M | -6.88M | -856K | 4.94M | 232.36M | 37.72M | 13.71M | 100M | -60.04M | -27.91M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -235M | -53.08M | 41.45M | -7.1M | -3.8M | -3.63M | -53.08M | -307.12M | -289.98M | -3.69M | -23.02M | -154M | -86.99M | -188.31M | -1.13B | -2.62B | -1.54B | -736.11M |
| Sales Maturities Of Investments | n/a | n/a | 39.29M | 13.29M | 8.03M | 52.98M | 4.7M | 171.67M | 12.85M | 58.37M | 119M | 106.14M | 30.09M | 33.56M | 75.81M | 131.02M | 27.66M | n/a | n/a | n/a |
| Other Investing Acitivies | -204.42M | -52.42M | 74.97M | -45.28M | -71.84M | -64.69M | 225.93M | -288.29M | 1.15B | 117.87M | 1.95B | 872.46M | -9.8M | -177.07M | -124.8M | -342.1M | -1.38B | -2.25B | -16.19M | -74.62M |
| Investing Cash Flow | -240.53M | -79.72M | -144.46M | -64.7M | -49.06M | -41.8M | 175.41M | -193.24M | 1.07B | -164.27M | 1.92B | 922.62M | -118.16M | -286.9M | -380.69M | -563.16M | -2.48B | -4.87B | -1.55B | -810.72M |
| Debt Repayment | -88.17M | -33.73M | 171.11M | -20.31M | -19.27M | 8.99M | -44.26M | -105.42M | -633.69M | -117.88M | -1.05B | -918.82M | -29.4M | 398.11M | 20.12M | -91.09M | 844.65M | 1.57B | 637.61M | 227.65M |
| Common Stock Repurchased | n/a | n/a | -1.58M | -116.4M | -6.27M | -20.38M | -98.45M | -2.19M | -241.02M | -125K | -403.93M | -40.01M | -45.73M | -15M | n/a | -192.55M | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.78M | -57.49M | -55.3M | -55.56M | -54.21M | -53.25M | -54.19M | -53.36M | -98.61M | -146.51M | -438.88M | -449.25M | -439.19M | -428.65M | -416.94M | -411.8M | -242.11M | -131.76M | -20.92M | -72.3K |
| Other Financial Acitivies | -19.95M | -1.84M | -4.23M | -11.91M | -3.39M | -3.68M | -10.2M | -631K | -39.8M | -296.82M | 40.83M | 161.1M | 178.88M | -115.06M | 187.2M | 443.53M | -10.76M | 111.51M | -1.09M | 72.3K |
| Financial Cash Flow | 95.12M | -87.9M | 111.57M | -204.17M | -82.07M | -68.32M | -207.1M | -159.41M | -994.57M | -560.33M | -1.85B | -1.25B | -335.44M | -160.6M | -208.76M | -250.6M | 2.64B | 4.72B | 1.75B | -72.3K |
| Net Cash Flow | -8.54M | -38M | 92.91M | -178.92M | -36.98M | -4.11M | 92.97M | -234.5M | 193.97M | -529.87M | 413.91M | 98.46M | 2.62M | -49.54M | -232.78M | -444.73M | 535.87M | 106.87M | 265.36M | -799.3M |
| Free Cash Flow | 100.76M | 102.32M | 102.07M | 70.54M | 75.49M | 53.03M | 76.03M | 52.03M | 81.23M | 156.4M | 255.41M | 332.8M | 327.07M | 308.56M | 171.99M | 233.18M | n/a | n/a | n/a | 11.5M |