InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
31.09
+0.29 (0.94%)
Nov 21, 2024, 1:34 PM EST - Market open

InvenTrust Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.755.2752.23-5.36-10.1738.4
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Depreciation & Amortization
108.15107.7487.0380.7278.8289
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Other Amortization
5.266.85.353.953.742.31
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Gain (Loss) on Sale of Assets
-0.33-2.69-38.25-1.52-1.75-62.01
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Asset Writedown
3.85---92.36
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Stock-Based Compensation
9.749.026.549.124.455.54
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Income (Loss) on Equity Investments
0.110.565.691.699.527.27
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Change in Accounts Receivable
0.271.48-10.26-7.45-4.92
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Change in Accounts Payable
0.722.058.411.88-1.89-0.07
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Change in Other Net Operating Assets
-1.782.033.89-0.14-1.150.1
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Other Operating Activities
-3.95-3.79-2.67-2.91-0.090.97
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Net Cash from Discontinued Operations
-----25.5
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Operating Cash Flow
129.71129.62125.889.9694.16106.01
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Operating Cash Flow Growth
4.01%3.04%39.84%-4.46%-11.18%-14.96%
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Acquisition of Real Estate Assets
-114.12-183.9-263.88-73.91-56.55-383.95
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Sale of Real Estate Assets
0.5512.5677.5414.818.03346.71
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Net Sale / Acq. of Real Estate Assets
-113.58-171.34-186.34-59.1-48.53-37.25
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Investment in Marketable & Equity Securities
3.7195.0747.36--30
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Other Investing Activities
1.930.45-1.17-1.550.86-28.93
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Investing Cash Flow
-111.82-79.72-144.46-64.7-49.06-41.8
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Short-Term Debt Issued
---400--
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Long-Term Debt Issued
-3036231150118
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Total Debt Issued
1030362431150118
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Short-Term Debt Repaid
----400--
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Long-Term Debt Repaid
--63.73-190.89-51.31-169.17-109.01
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Total Debt Repaid
-118.17-63.73-190.89-451.31-169.17-109.01
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Net Debt Issued (Repaid)
-108.17-33.73171.11-20.31-19.179
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Issuance of Common Stock
263.285.4--0.19-
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Repurchase of Common Stock
-2.24-1.58-1.58-121.85-6.27-21.78
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Common Dividends Paid
-59.88-57.49-55.3-55.56-54.21-53.25
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Other Financing Activities
-12.24-0.5-2.65-6.46-2.6-2.28
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Net Cash Flow
98.65-3892.91-178.92-36.98-4.11
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Cash Interest Paid
36.2333.0918.7114.5717.2621.26
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Cash Income Tax Paid
0.250.21-0.390.280.830.45
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Levered Free Cash Flow
120.8114.26101.4491.1777.0573.44
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Unlevered Free Cash Flow
142.26133.99115.3699.5286.9587.64
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Change in Net Working Capital
-4.09-2.8-9.87-0.63-4.736.5
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Source: S&P Capital IQ. Real Estate template. Financial Sources.