InvenTrust Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	5.27	52.23	-5.36	-10.17	38.4	83.85	61.79	252.72	3.46	486.64	Upgrade
Depreciation & Amortization	113.43	94.95	87.14	87.76	97.43	100.59	95.35	116.42	163.01	332.05	Upgrade
Share-Based Compensation	9.02	6.54	9.12	4.45	5.54	4.33	3.36	2.18	2.48	0	Upgrade
Other Operating Activities	1.9	-27.93	-0.94	12.13	-35.36	-64.12	-42.34	-238.16	26.66	-478.35	Upgrade
Operating Cash Flow	129.62	125.8	89.96	94.16	106.01	124.66	118.15	133.16	195.62	340.34	Upgrade
Operating Cash Flow Growth	3.04%	39.84%	-4.46%	-11.18%	-14.96%	5.51%	-11.27%	-31.93%	-42.52%	-19.51%	Upgrade
Capital Expenditures	-171.34	-186.34	-59.1	-48.53	-67.25	194.02	-325.1	1,091	-253.41	1,546	Upgrade
Acquisitions	95.07	47.36	0	0	30	-2.04	-5.28	9.58	15.83	266.25	Upgrade
Change in Investments	0	0	0	0	0	4.7	171.67	12.85	70.92	119.55	Upgrade
Other Investing Activities	-3.44	-5.47	-5.6	-0.53	-4.55	-21.27	-50.38	-34.31	2.39	-9.31	Upgrade
Investing Cash Flow	-79.72	-144.46	-64.7	-49.06	-41.8	175.41	-209.09	1,079	-164.27	1,923	Upgrade
Dividends Paid	-57.49	-55.3	-55.56	-54.21	-53.25	-54.19	-53.36	0	0	-438.88	Upgrade
Share Issuance / Repurchase	5.06	0	-120.02	-5.02	-20.38	-98.45	1.93	-241.02	0	-403.93	Upgrade
Debt Issued / Paid	-33.73	171.11	-20.31	-21.29	7.16	-47.34	-105.42	-644.83	-113.44	-1,047.34	Upgrade
Other Financing Activities	-1.74	-4.23	-8.29	-1.55	-1.84	-7.11	-2.56	-127.26	-447.76	40.83	Upgrade
Financing Cash Flow	-87.9	111.57	-204.17	-82.07	-68.32	-207.1	-159.41	-1,013.11	-561.21	-1,849.31	Upgrade
Net Cash Flow	-38	92.91	-178.92	-36.98	-4.11	92.98	-250.35	198.8	-529.87	413.91	Upgrade
Free Cash Flow	-41.72	-60.55	30.86	45.63	38.76	318.68	-206.94	1,224	-57.8	1,887	Upgrade
Free Cash Flow Growth	-	-	-32.37%	17.71%	-87.84%	-	-	-	-	54.00%	Upgrade
Free Cash Flow Margin	-16.13%	-25.58%	14.56%	23.06%	17.11%	131.32%	-82.18%	504.26%	-22.43%	667.37%	Upgrade
Free Cash Flow Per Share	-0.62	-0.90	0.43	0.63	0.53	4.19	-2.68	14.32	-0.67	21.49	Upgrade

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).