InvenTrust Properties Corp. (IVT)

InvenTrust Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5.27	52.23	-5.36	-10.17	38.4
Depreciation & Amortization	113.43	94.95	87.14	87.76	97.43
Share-Based Compensation	9.02	6.54	9.12	4.45	5.54
Other Operating Activities	1.9	-27.93	-0.94	12.13	-35.36
Operating Cash Flow	129.62	125.8	89.96	94.16	106.01
Operating Cash Flow Growth	3.04%	39.84%	-4.46%	-11.18%	-14.96%
Capital Expenditures	-171.34	-186.34	-59.1	-48.53	-67.25
Acquisitions	95.07	47.36	0	0	30
Other Investing Activities	-3.44	-5.47	-5.6	-0.53	-4.55
Investing Cash Flow	-79.72	-144.46	-64.7	-49.06	-41.8
Dividends Paid	-57.49	-55.3	-55.56	-54.21	-53.25
Share Issuance / Repurchase	5.06	0	-120.02	-5.02	-20.38
Debt Issued / Paid	-33.73	171.11	-20.31	-21.29	7.16
Other Financing Activities	-1.74	-4.23	-8.29	-1.55	-1.84
Financing Cash Flow	-87.9	111.57	-204.17	-82.07	-68.32
Net Cash Flow	-38	92.91	-178.92	-36.98	-4.11
Free Cash Flow	-41.72	-60.55	30.86	45.63	38.76
Free Cash Flow Growth	-	-	-32.37%	17.71%	-87.84%
Free Cash Flow Margin	-16.13%	-25.58%	14.56%	23.06%	17.11%
Free Cash Flow Per Share	-0.62	-0.90	0.43	0.63	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).