Inventrust Properties Corp
NYSE:IVT

Watchlist Manager
Inventrust Properties Corp Logo
Inventrust Properties Corp
NYSE:IVT
Watchlist
Price: 29.8 USD 0.81% Market Closed
Market Cap: 2.3B USD
Have any thoughts about
Inventrust Properties Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Inventrust Properties Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
227
487
362
415
266
4
23
125
258
253
229
100
84
62
94
83
70
84
40
11
27
38
44
41
17
(10)
(7)
4
7
(5)
4
45
42
52
44
4
2
5
7
6
7
Depreciation & Amortization
346
332
295
244
195
163
152
150
134
116
101
90
93
97
98
98
104
101
99
100
95
97
97
94
92
88
87
87
86
87
88
90
93
95
99
103
109
113
115
115
113
Stock-Based Compensation
0
0
0
0
1
2
3
4
4
2
3
3
4
3
3
3
3
4
4
4
5
6
5
5
6
4
6
7
8
9
8
7
6
7
7
8
9
9
9
10
0
Other Non-Cash Items
(177)
(409)
(300)
(374)
(226)
37
24
(91)
(226)
(236)
(221)
(87)
(71)
(56)
(86)
(72)
(66)
(74)
(33)
(6)
(19)
(35)
(39)
(35)
(13)
21
14
1
0
(2)
(7)
(45)
(42)
(42)
(36)
3
4
5
6
6
11
Cash Taxes Paid
0
0
0
0
0
7
0
0
0
1
0
0
1
1
(0)
1
1
1
1
(0)
0
0
0
1
1
1
1
1
0
0
0
1
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash Interest Paid
0
212
0
0
0
95
0
0
0
57
8
16
24
31
30
28
26
24
23
22
22
21
21
20
19
17
16
16
15
15
15
16
18
19
26
27
33
33
35
35
36
Change in Working Capital
26
(69)
(40)
(56)
(76)
(8)
(9)
8
(18)
(0)
3
(6)
14
16
13
14
17
14
13
7
6
5
(0)
(6)
(7)
(4)
4
15
17
10
11
9
12
21
9
16
10
6
1
(1)
(1)
Cash from Operating Activities
421
N/A
340
-19%
317
-7%
228
-28%
160
-30%
196
+22%
190
-3%
192
+1%
148
-23%
133
-10%
112
-16%
97
-14%
120
+24%
118
-2%
119
+1%
123
+4%
125
+1%
125
0%
119
-5%
112
-5%
109
-3%
106
-3%
101
-4%
93
-8%
90
-4%
94
+5%
98
+4%
108
+10%
110
+2%
90
-18%
96
+7%
100
+4%
105
+6%
126
+20%
115
-9%
126
+9%
125
-1%
130
+4%
128
-1%
128
-1%
130
+2%
Investing Cash Flow
Capital Expenditures
(740)
(466)
(293)
(385)
(362)
(450)
(430)
(621)
(662)
(490)
(690)
(366)
(606)
(559)
(330)
(483)
(191)
(237)
(319)
(223)
(417)
(354)
(303)
(253)
(45)
(52)
(20)
(22)
(77)
(74)
(208)
(238)
(186)
(264)
(262)
(259)
(261)
(184)
(71)
(92)
(117)
Other Items
1 131
2 389
1 958
1 809
1 658
286
380
1 554
1 658
1 569
1 515
399
323
350
403
316
310
412
286
251
322
313
317
298
167
3
5
(0)
9
9
34
110
96
119
175
110
122
104
24
13
5
Cash from Investing Activities
390
N/A
1 923
+393%
1 665
-13%
1 424
-14%
1 297
-9%
(164)
N/A
(50)
+70%
933
N/A
996
+7%
1 079
+8%
826
-23%
33
-96%
(283)
N/A
(209)
+26%
74
N/A
(167)
N/A
119
N/A
175
+47%
(33)
N/A
29
N/A
(96)
N/A
(42)
+56%
14
N/A
45
+227%
121
+171%
(49)
N/A
(15)
+69%
(22)
-46%
(68)
-209%
(65)
+5%
(175)
-170%
(128)
+27%
(90)
+30%
(145)
-60%
(87)
+40%
(149)
-71%
(140)
+6%
(80)
+43%
(47)
+41%
(79)
-69%
(112)
-41%
Financing Cash Flow
Net Issuance of Common Stock
(416)
(404)
(396)
0
0
(0)
0
0
0
(241)
0
0
(241)
0
0
0
(99)
(98)
0
0
0
(20)
(20)
(25)
(25)
(5)
(5)
(17)
(17)
(120)
0
(103)
(103)
0
0
0
0
5
0
0
263
Net Issuance of Debt
2
(988)
(1 181)
(1 208)
(1 028)
(113)
194
(367)
(682)
(634)
(785)
(219)
(29)
(105)
(106)
(122)
(18)
(44)
(44)
(41)
(17)
9
118
104
80
(19)
(178)
(152)
(152)
(21)
112
119
227
171
75
68
(39)
(34)
(20)
(36)
(108)
Cash Paid for Dividends
(331)
(439)
(406)
(325)
(226)
(147)
(93)
(93)
(112)
(99)
(84)
(69)
(54)
(53)
(54)
(54)
(55)
(54)
(54)
(53)
(53)
(53)
(54)
(54)
(54)
(54)
(55)
(55)
(55)
(56)
(56)
(56)
(56)
(55)
(55)
(56)
(57)
(57)
(58)
(59)
(60)
Other
(102)
(19)
(354)
(312)
(298)
(301)
(3)
(24)
(24)
(40)
(21)
0
0
(1)
(2)
(4)
(4)
(10)
(10)
(9)
(11)
(4)
(4)
(5)
(3)
(4)
(4)
(1)
(7)
(8)
(8)
(8)
(4)
(4)
(5)
(5)
(2)
(2)
(3)
(3)
(14)
Cash from Financing Activities
(847)
N/A
(1 849)
-118%
(2 337)
-26%
(1 845)
+21%
(1 552)
+16%
(561)
+64%
97
N/A
(484)
N/A
(818)
-69%
(1 013)
-24%
(1 130)
-12%
(529)
+53%
(324)
+39%
(159)
+51%
(161)
-1%
(180)
-12%
(176)
+3%
(207)
-18%
(207)
+0%
(202)
+3%
(80)
+60%
(68)
+15%
41
N/A
20
-51%
(3)
N/A
(82)
-3 058%
(241)
-194%
(225)
+7%
(231)
-3%
(204)
+12%
(72)
+65%
(48)
+34%
63
N/A
112
+76%
15
-86%
8
-50%
(98)
N/A
(88)
+10%
(76)
+14%
(92)
-22%
81
N/A
Change in Cash
Net Change in Cash
(35)
N/A
414
N/A
(355)
N/A
(193)
+46%
(96)
+50%
(530)
-455%
238
N/A
641
+170%
325
-49%
199
-39%
(192)
N/A
(400)
-108%
(487)
-22%
(250)
+49%
31
N/A
(225)
N/A
68
N/A
93
+36%
(121)
N/A
(61)
+50%
(67)
-10%
(4)
+94%
156
N/A
158
+1%
209
+32%
(37)
N/A
(158)
-328%
(139)
+12%
(189)
-36%
(179)
+5%
(150)
+16%
(76)
+49%
78
N/A
93
+19%
44
-53%
(15)
N/A
(113)
-645%
(38)
+66%
6
N/A
(44)
N/A
99
N/A
Free Cash Flow
Free Cash Flow
(319)
N/A
(125)
+61%
24
N/A
(157)
N/A
(202)
-29%
(254)
-26%
(240)
+6%
(429)
-79%
(515)
-20%
(357)
+31%
(577)
-62%
(269)
+53%
(486)
-80%
(441)
+9%
(211)
+52%
(360)
-71%
(66)
+82%
(112)
-70%
(200)
-79%
(110)
+45%
(308)
-179%
(248)
+19%
(202)
+19%
(159)
+21%
45
N/A
42
-6%
78
+85%
86
+11%
33
-62%
16
-51%
(112)
N/A
(139)
-24%
(81)
+41%
(138)
-70%
(147)
-6%
(133)
+9%
(137)
-3%
(54)
+60%
57
N/A
36
-38%
13
-63%

See Also

Discover More