Inventrust Properties Corp

NYSE IVT

Data sourced from iex and EODHD
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Inventrust Properties Corp Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for Inventrust Properties Corp going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-03-31 2008-12-31 2008-03-31 2007-03-31 2006-03-31
Net Income
M 3 3 -1 2 1 0 1 42 10 -11 4 1 0 1 2 -10 -3 29 25 -6 -9 18 9 23 34 4 22 34 2 26 37 164 25 31 -96 62 6 294 53 9 130 35 238 -33 4 -3 -13 -18 -30 -182 -49 -26 -52 -18 -120 -2 -27 -400 - -10 11 - -1
Depreciation and Amortization
M 28 28 30 28 25 23 23 23 20 21 20 21 20 20 19 21 21 24 23 23 21 21 29 22 23 25 23 22 22 21 20 33 38 39 37 36 49 72 86 88 86 86 93 98 106 106 111 111 109 112 109 109 109 111 111 112 109 340 - -62 56 - 6
Non-Cash Items (Other)
M 40 66 0 0 0 -1 2 -36 1 0 -1 0 0 -3 0 2 0 0 -1 0 -1 -1 -1 -1 -1 -1 0 0 0 0 -3 -5 2 -5 2 -49 0 -338 -44 26 -109 -40 -233 46 -8 6 4 26 18 167 35 28 37 8 104 -14 0 342 - -24 3 - 3
Operating Cash Flow
M 15 34 36 47 16 25 37 37 27 4 32 33 21 24 30 23 17 20 33 31 21 23 36 38 27 23 35 34 26 24 11 49 36 51 55 48 41 16 125 137 62 97 115 117 94 104 110 157 86 95 107 118 77 86 112 99 61 299 - -77 70 - 7
Capital Expenditures
M -7 -9 -8 -9 -5 -6 -5 -7 -5 -6 -4 -5 -4 -8 -1 -3 -7 -5 -23 -12 -13 -17 -10 -17 -5 -70 -40 -10 -20 -14 -7 -17 -1 -12 -4 -8 -15 -29 -18 -14 -24 -19 -32 -17 -22 -408 -97 -68 -244 -449 -317 -51 -81 -539 -103 -233 -203 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 100 -1 0 22 -1 53 -2 -1 12 -1 -1 -1 3 4 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 100 -1 0 22 -1 53 -2 -1 12 -1 -1 -1 3 4 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - -14 -25 104 7 82 31 -6 0 -50 -100 0 -29 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -2 - - - 0 0 0 - -87 -17 -17 - 5 -5 -5 0 - - - - 0 - - - - - - - - - - - 0 - - - 0 0 -396 -7 -12 -9 -10 -9 -10 -12 - - -5 -5 - - - - - - - - - - - -
Dividends Paid
M 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 14 14 13 13 13 13 13 15 28 28 28 28 9 28 81 108 108 110 114 113 113 112 111 111 110 110 109 108 108 107 106 105 105 104 103 16 - 225 - 16 1
Other Financial Activities
M -1 -1 0 0 29 -2 247 7 105 -2 394 -17 -4 -1 1 -8 150 -21 116 -1 0 -8 -47 -2 114 -2 0 0 1 -91 0 62 216 -2 43 79 -248 0 6 -6 41 44 31 43 42 44 37 98 409 -244 47 301 102 50 126 311 134 -1,189 8 1,664 -1,043 1,214 1
Financing Cash Flow
M -1 -1 0 0 29 -2 247 7 105 -2 394 -17 -4 -1 1 -8 150 -21 116 -1 0 -8 -47 -2 114 -2 0 0 1 -91 0 62 216 -2 43 79 -248 0 6 -6 41 44 31 43 42 44 37 98 409 -244 47 301 102 50 126 311 134 -1,189 8 1,664 -1,043 1,214 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 100 104 81 69 138 217 96 26 45 138 172 176 224 327 311 334 261 119 153 179 265 185 214 300 172 103 366 243 397 579 813 436 203 253 172 198 733 349 364 553 319 384 296 204 221 331 211 163 218 256 230 150 268 238 219 304 500 749 945 -973 1,081 302 -
Ending Cash
M 75 100 104 81 69 138 217 96 26 45 138 172 176 224 327 311 334 261 119 153 179 265 185 214 300 163 103 366 243 397 579 813 436 203 253 172 198 733 349 364 553 319 384 296 204 221 331 211 163 218 256 230 150 268 238 219 304 955 749 945 -973 1,081 -154
Stock-Based Compensation
M 2 2 2 2 2 3 2 1 1 2 2 2 2 1 2 1 1 2 1 1 1 1 1 1 1 -1 2 1 1 0 1 1 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - 18 - -
Issuance/Purchase of Shares
M -1 -2 - - - 0 0 0 - -87 -17 -17 - 5 -5 -5 0 - - - - 0 - - - - - - - - - - - 0 - - - 0 0 -396 -7 -12 -9 -10 -9 -10 -12 - - -5 -5 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 61 76 77 59 56 116 192 74 10 25 112 152 163 211 306 298 325 248 96 132 162 246 156 196 294 156 126 439 365 579 753 982 568 321 374 352 467 872 898 620 877 869 1,010 666 640 594 687 585 572 579 532 607 471 613 - - - 579 - - - - -
Free Cash Flow
M 8 24 28 38 11 19 32 30 21 -2 27 28 17 17 28 21 10 15 10 19 9 6 26 21 23 94 -5 24 6 10 4 32 35 39 52 40 25 -13 108 123 38 78 82 100 72 512 13 89 -158 544 -210 67 -3 625 9 -135 -142 299 - -77 70 - 7

StockViz Staff

September 20, 2024

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