INVENTRUST PROPERTIES CORP (IVT) Stock Cash Flow
USA - NYSE:IVT - US46124J2015 - REIT
27.38 USD
-0.19 (-0.69%)
27.38 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.56M | 13.66M | 5.27M | 52.20M | -5.40M | |||
| Depreciation Amortization | 122.94M | 113.95M | 113.43M | 95.00M | 87.10M | |||
| Change In Working Capital | -4.12M | 2.75M | 5.57M | 20.70M | 10.10M | |||
| Interest Paid | 31.06M | 35.60M | 33.09M | 18.70M | 14.60M | |||
| Taxes Paid | 636.00K | 530.00K | 209.00K | -400.00K | 300.00K | |||
| Other non cash items | -87.72M | 6.52M | 5.36M | -42.00M | -1.90M | |||
| OPERATING CASH FLOW | 149.66M | 136.88M | 129.62M | 125.80M | 90.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.48M | -304.24M | -183.90M | -263.90M | -73.90M | |||
| Other Investing Activity | 362.87M | 63.71M | 104.19M | 119.40M | 9.20M | |||
| INVESTING CASH FLOW | -186.60M | -240.53M | -79.72M | -144.50M | -64.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -88.17M | -33.73M | 171.10M | -20.70M | |||
| Stock Issued/Repurchased | 8.63M | 266.02M | 5.40M | N/A | -120.00M | |||
| Dividend Paid | -71.85M | -62.78M | -57.49M | -55.30M | -55.60M | |||
| Other Financing Activity | -13.00M | -19.95M | -2.08M | -4.20M | -7.90M | |||
| FINANCING CASH FLOW | -89.45M | 95.12M | -87.90M | 111.60M | -204.20M | |||
| CHANGE IN CASH | -126.39M | -8.54M | -38.00M | 92.90M | -178.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.66M | 136.88M | 129.62M | 125.80M | 90.00M | |||
| Capital Expenditure | -549.48M | -304.24M | -183.90M | -263.90M | -73.90M | |||
| FREE CASH FLOW | -399.82M | -167.37M | -54.28M | -138.10M | 16.10M | |||
All data in USD