InvenTrust Properties Cor...
28.96
0.00 (0.00%)
At close: Jan 15, 2025, 12:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 5.27M 52.23M -5.36M -10.17M 38.40M 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 110.09M 89.36M 82.83M 80.69M 91.28M 95.25M 91.22M 112.17M 160.50M 331.41M 381.31M 436.48M 439.76M 443.35M 395.50M n/a n/a n/a 2.75M
Stock-Based Compensation 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 2.03M 3.89M 1.74M -3.03M 35.00K 1.43M 2.05M 6.70M 9.09M -1.41M 348.00K -3.00M -6.69M 580.00K 18.42M n/a n/a n/a -609.40K
Other Non-Cash Items -322.00K -33.65M -1.46M -764.00K -1.76M -3.21M -983.00K -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 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 5.57M 11.30M 2.00M -10.48M -3.48M 5.96M 13.34M -6.75M -8.44M -11.93M 31.77M 29.95M -55.00K -16.93M 33.75M n/a n/a n/a 609.40K
Operating Cash Flow 129.62M 125.80M 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 11.50M
Capital Expenditures -27.30M -23.72M -19.42M -18.67M -52.98M -48.63M -66.12M -39.30M -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 39.79M -8.03M 30.00M -2.78M -6.88M -856.00K 4.94M 232.36M 37.72M 13.71M 100.00M -60.04M -27.91M n/a n/a n/a n/a
Purchase of Investments n/a -235.00M -53.08M 41.45M -7.10M -3.80M -3.63M -53.08M -307.12M -289.98M -3.69M -23.02M -154.00M -86.99M -188.31M -1.13B -2.62B -1.54B -736.11M
Sales Maturities Of Investments n/a 39.29M 13.29M 8.03M 52.98M 4.70M 171.67M 12.85M 58.37M 119.00M 106.14M 30.09M 33.56M 75.81M 131.02M 27.66M n/a n/a n/a
Other Investing Acitivies -52.42M 74.97M -45.28M -71.84M -64.69M 225.93M -288.29M 1.15B 117.87M 1.95B 872.46M -9.80M -177.07M -124.80M -342.10M -1.38B -2.25B -16.19M -74.62M
Investing Cash Flow -79.72M -144.46M -64.70M -49.06M -41.80M 175.41M -193.24M 1.07B -164.27M 1.92B 922.62M -118.16M -286.90M -380.69M -563.16M -2.48B -4.87B -1.55B -810.72M
Debt Repayment -33.73M 171.11M -20.31M -19.27M 8.99M -44.26M -105.42M -633.69M -117.88M -1.05B -918.82M -29.40M 398.11M 20.12M -91.09M 844.65M 1.57B 637.61M 227.65M
Common Stock Repurchased n/a -1.58M -116.40M -6.27M -20.38M -98.45M -2.19M -241.02M -125.00K -403.93M -40.01M -45.73M -15.00M n/a -192.55M n/a n/a n/a n/a
Dividend Paid -57.49M -55.30M -55.56M -54.21M -53.25M -54.19M -53.36M -98.61M -146.51M -438.88M -449.25M -439.19M -428.65M -416.94M -411.80M -242.11M -131.76M -20.92M -72.30K
Other Financial Acitivies -1.84M -4.23M -11.91M -3.39M -3.68M -10.20M -631.00K -39.80M -296.82M 40.83M 161.10M 178.88M -115.06M 187.20M 443.53M -10.76M 111.51M -1.09M 72.30K
Financial Cash Flow -87.90M 111.57M -204.17M -82.07M -68.32M -207.10M -159.41M -994.57M -560.33M -1.85B -1.25B -335.44M -160.60M -208.76M -250.60M 2.64B 4.72B 1.75B -72.30K
Net Cash Flow -38.00M 92.91M -178.92M -36.98M -4.11M 92.97M -234.50M 193.97M -529.87M 413.91M 98.46M 2.62M -49.54M -232.78M -444.73M 535.87M 106.87M 265.36M -799.30M
Free Cash Flow 102.32M 102.07M 70.54M 75.49M 53.03M 76.03M 52.03M 81.23M 156.40M 255.41M 332.80M 327.07M 308.56M 171.99M 233.18M n/a n/a n/a 11.50M

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