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 7 5 2 4 44 52 42 45 4 -5 7 4 -7 -10 17 41 44 38 27 11 40 84 70 83 94 62 84 100 229 253 258 125 23 3 266 415 362 487 227 412 370 244 207 -44 -29 -64 -243 -279 -287 -310 -146 -217 -193 -167 -549 -429 -437 -399 1 0 10 -1 -1
Depreciation and Amortization
M 114 111 105 99 94 89 88 85 83 83 81 80 81 81 85 88 91 91 89 95 93 95 99 93 93 91 87 85 96 112 130 147 150 161 194 243 294 331 345 352 362 381 402 420 433 436 443 442 439 440 438 440 444 443 672 561 387 334 -6 0 62 6 6
Non-Cash Items (Other)
M 107 67 -29 1 -35 -34 -33 -35 0 -1 -5 -4 -1 -1 2 1 -1 -2 -2 -2 -3 -3 -3 -2 -2 -1 0 -3 -8 -6 -11 -6 -50 -51 -385 -432 -357 -466 -167 -355 -335 -234 -189 48 27 53 214 246 249 268 109 177 135 98 431 328 318 321 -21 -18 6 3 3
Operating Cash Flow
M 132 133 117 126 115 126 105 99 96 90 110 108 98 94 90 93 101 106 109 112 119 125 125 123 119 118 119 95 111 121 148 192 190 195 160 230 319 340 421 411 390 423 430 425 464 456 448 445 407 398 388 393 373 357 570 459 283 292 -7 0 77 7 7
Capital Expenditures
M -34 -32 -197 -26 -24 -24 -23 -23 -21 -19 -21 -18 -15 -19 -16 -38 -47 -53 -65 -52 -57 -49 -102 -132 -125 -141 -84 -52 -59 -39 -37 -34 -24 -38 -55 -70 -76 -85 -75 -89 -92 -90 -479 -544 -594 -816 -857 -1,077 -1,061 -898 -988 -774 -957 -1,079 -539 -436 -203 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 98 98 120 19 74 72 49 63 8 9 9 0 5 3 4 1 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 98 98 120 19 74 72 49 63 8 9 9 0 5 3 4 1 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -14 -39 66 73 169 224 113 106 -26 -157 -151 -180 -21 79 79 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -2 0 0 0 0 -87 -103 -120 -120 -28 -16 -5 -5 -10 -5 0 - 0 0 0 0 - - - - - - - - 0 0 0 0 0 0 -396 -404 -416 -425 -38 -40 -38 -41 -31 -22 -17 -10 -10 -10 -5 - - - - - - - - - - - -
Dividends Paid
M 58 57 85 56 55 55 55 55 56 56 55 55 55 54 54 54 53 53 53 53 54 54 55 54 54 53 54 69 84 99 112 93 93 147 226 325 406 439 444 449 452 449 447 444 442 439 437 434 432 429 426 423 420 417 328 223 344 241 241 242 17 17 1
Other Financial Activities
M -2 28 26 275 282 358 358 504 480 371 372 -21 -12 142 122 237 244 94 107 -56 -57 57 63 110 112 -1 -90 -90 -27 187 276 319 336 -128 -125 -162 -248 41 85 110 160 161 161 167 222 588 300 310 513 207 501 580 590 621 -618 -737 616 -560 1,843 1,837 173 1,215 1
Financing Cash Flow
M -2 28 26 275 282 358 358 504 480 371 372 -21 -12 142 122 237 244 94 107 -56 -57 57 63 110 112 -1 -90 -90 -27 187 276 319 336 -128 -125 -162 -248 41 85 110 160 161 161 167 222 588 300 310 513 207 501 580 590 621 -618 -737 616 -560 1,843 1,837 173 1,215 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 27 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 9 9 9 8 7 7 6 7 8 9 8 7 6 4 6 5 5 6 5 4 4 4 3 3 3 3 4 3 3 2 4 4 3 2 1 - - - - - - - - - - - - - - - - - - - - - - 18 18 18 18 - -
Issuance/Purchase of Shares
M -3 -2 0 0 0 0 -87 -103 -120 -120 -28 -16 -5 -5 -10 -5 0 - 0 0 0 0 - - - - - - - - 0 0 0 0 0 0 -396 -404 -416 -425 -38 -40 -38 -41 -31 -22 -17 -10 -10 -10 -5 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 273 267 307 422 437 392 301 221 299 452 638 831 977 1,139 1,176 966 800 637 635 696 760 892 801 771 1,014 1,085 1,508 2,136 2,679 2,882 2,625 2,246 1,616 1,514 2,064 2,588 2,856 3,267 3,264 3,376 3,423 3,185 2,911 2,587 2,506 2,438 2,423 2,269 2,290 2,190 2,223 1,691 1,084 613 579 579 579 579 - - - - -
Free Cash Flow
M 98 101 96 100 91 102 82 77 75 71 89 90 83 75 74 56 54 53 44 60 62 76 164 132 135 118 34 43 52 81 110 158 166 156 104 160 243 255 347 321 298 333 766 697 686 456 488 265 243 398 479 697 495 357 31 22 80 292 -7 0 77 7 7

StockViz Staff

September 20, 2024

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