IVT Stock Annual Cash Flow. Download in Excel
InvenTrust Properties Corp
IVT 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
30.75
USD
-0.16
(-0.52%)
Previous close: 30.91 Open: 31.09 Bid: 30.47 Ask: 31.11
52 week range
23.53 31.37
Mkt Cap: 2,382 M Avg Vol (90 Days): 497,834
Peers
Last updated: Monday 25th November 2024
Financials
IVT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 2 M | 1 M | ||||||
| (Increase) Decrease in other current liabilities | -4 M | 7 M | 2 M | 2 M | -1 M | 2 M | 4 M | 2 M | |
| (Increase) Decrease in other working capital | -2 M | 192000.0 | -2 M | 317000.0 | 91000.0 | ||||
| (Increase) Decrease in payables | -8 M | 6 M | 2 M | -66000.0 | -2 M | 2 M | 8 M | 2 M | |
| (Increase) Decrease in receivables | -45000.0 | -1 M | -218000.0 | -5 M | -7 M | 257000.0 | -999000.0 | 1 M | |
| CapitalExpenditureReported | 102 M | 66 M | 46 M | 54 M | 15 M | 21 M | 29 M | 32 M | |
| Cash at beginning of period | 203 M | 422 M | 172 M | 265 M | 261 M | 224 M | 45 M | 138 M | |
| Cash at end of period | 397 M | 172 M | 265 M | 261 M | 224 M | 45 M | 138 M | 100 M | |
| Cash flow | 122 M | 118 M | 125 M | 106 M | 94 M | 90 M | 126 M | 130 M | |
| CashFlowFromContinuingInvestingActivities | 1,068 M | -209 M | 175 M | -42 M | -49 M | -65 M | -144 M | -80 M | |
| ChangeInAccountPayable | -8 M | 6 M | 2 M | -66000.0 | -2 M | 2 M | 8 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | 6 M | 2 M | -66000.0 | -2 M | 2 M | 8 M | 2 M | |
| ChangeInWorkingCapital | -5 M | 13 M | 6 M | -5 M | -10 M | 2 M | 11 M | 6 M | |
| ChangesInAccountReceivables | -45000.0 | -1 M | -218000.0 | -5 M | -7 M | 257000.0 | -999000.0 | 1 M | |
| CommonStockDividendPaid | -99 M | -53 M | -54 M | -53 M | -54 M | -56 M | -55 M | -57 M | |
| CommonStockPayments | -241 M | -98 M | -20 M | -5 M | -120 M | -341000.0 | |||
| Depreciation | 116 M | 97 M | 101 M | 97 M | 88 M | 87 M | 95 M | 113 M | |
| Depreciation unreconciled | 117 M | 92 M | 96 M | 93 M | 83 M | 85 M | 92 M | 114 M | |
| DepreciationAndAmortization | 117 M | 92 M | 96 M | 93 M | 81 M | 83 M | 89 M | 110 M | |
| EarningsLossesFromEquityInvestments | 5 M | 2 M | 8 M | 8 M | 6 M | 8 M | 9 M | ||
| FinancingCashFlow | -996 M | -159 M | -207 M | -68 M | -82 M | -204 M | 112 M | -88 M | |
| Free cash flow | 20 M | 52 M | 79 M | 52 M | 79 M | 69 M | 97 M | 98 M | |
| GainLossOnInvestmentSecurities | -5 M | -47 M | -244000.0 | ||||||
| GainLossOnSaleOfPPE | -354 M | -34 M | -95 M | -62 M | -2 M | -2 M | -38 M | -3 M | |
| IncomeTaxPaidSupplementalData | 966000.0 | 625000.0 | 463000.0 | 446000.0 | 833000.0 | 276000.0 | -386000.0 | 209000.0 | |
| InterestPaidSupplementalData | 57 M | 31 M | 24 M | 21 M | 17 M | 15 M | 19 M | 33 M | |
| Issuance of capital stock | 185000.0 | 5 M | |||||||
| Issuance of debt | 31 M | -31 M | |||||||
| IssuanceOfCapitalStock | 185000.0 | 5 M | |||||||
| IssuanceOfDebt | -634 M | -105 M | -44 M | 9 M | -19 M | -26 M | 169 M | -34 M | |
| Net cash from financing activities | -996 M | -159 M | -207 M | -68 M | -82 M | -204 M | 112 M | -88 M | |
| Net cash from investing activities | 1,068 M | -209 M | 175 M | -42 M | -49 M | -65 M | -144 M | -80 M | |
| Net cash from operating activities | 122 M | 118 M | 125 M | 106 M | 94 M | 90 M | 126 M | 130 M | |
| Net change in cash & cash equivalents | 194 M | -250 M | 93 M | -4 M | -37 M | -179 M | 93 M | -38 M | |
| Net income from continuing operations | 253 M | 62 M | 84 M | 38 M | -10 M | -5 M | 52 M | 5 M | |
| NetCommonStockIssuance | -241 M | -98 M | -20 M | -5 M | -120 M | 5 M | |||
| NetIntangiblesPurchaseAndSale | -26 M | -50 M | -15 M | -30 M | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 1,170 M | -143 M | 222 M | 13 M | -34 M | -44 M | -116 M | -48 M | |
| NetInvestmentPurchaseAndSale | 1,170 M | -143 M | 222 M | 13 M | -34 M | -44 M | -116 M | -48 M | |
| NetIssuancePaymentsOfDebt | -634 M | -105 M | -44 M | 9 M | -19 M | -26 M | 169 M | -34 M | |
| NetLongTermDebtIssuance | -634 M | -105 M | -44 M | 9 M | -19 M | -57 M | 200 M | -34 M | |
| NetPPEPurchaseAndSale | -77 M | -16 M | -31 M | -25 M | -15 M | -21 M | -29 M | -32 M | |
| Operating (gains) losses | -354 M | -81 M | -92 M | -57 M | 2 M | 3 M | -31 M | -6 M | |
| Other financing charges net | -23 M | -263000.0 | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | |
| Other investing changes net | 8 M | -9 M | -8 M | 25 M | -534000.0 | -6 M | 42 M | 92 M | |
| Other non-cash items | 111 M | 31 M | 30 M | 37 M | 30 M | 5 M | 1 M | 11 M | |
| Payment of cash dividends | 99 M | 53 M | 54 M | 53 M | 54 M | 56 M | 55 M | 57 M | |
| Purchase of property plant & equipment | -102 M | -66 M | -46 M | -54 M | -15 M | -21 M | -29 M | -32 M | |
| Purchase of short term investments | 449 M | 179 M | 12 M | -17 M | 400 M | 250 M | |||
| PurchaseOfIntangibles | -26 M | -50 M | -15 M | -30 M | -4 M | ||||
| PurchaseOfInvestment | -420 M | -539 M | -205 M | -329 M | -41 M | -53 M | -235 M | -152 M | |
| PurchaseOfLongTermInvestments | -420 M | -539 M | -205 M | -329 M | -41 M | -53 M | -235 M | -152 M | |
| PurchaseOfPPE | -77 M | -16 M | -31 M | -25 M | -15 M | -21 M | -29 M | -32 M | |
| Repayment of debt | -1,083 M | -105 M | -224 M | -3 M | -2 M | -457 M | -50 M | -34 M | |
| RepaymentOfDebt | -1,083 M | -105 M | -224 M | -3 M | -2 M | -457 M | -193 M | -64 M | |
| Repurchase of capital stock | -241 M | -98 M | -20 M | -5 M | -120 M | -341000.0 | |||
| Revenue per share | 951000.0 | -4 M | -4 M | -4 M | -5 M | -3 M | -3 M | 770000.0 | |
| Sale of Float term investments | 1,569 M | 234 M | 431 M | 317 M | 8 M | 15 M | 78 M | 13 M | |
| Sale of short term investments | 13 M | 172 M | 5 M | ||||||
| SaleOfInvestment | 1,582 M | 405 M | 435 M | 317 M | 8 M | 15 M | 78 M | 13 M | |
| SaleOfPPE | 257000.0 | 736000.0 | |||||||
| ShortTermDebtIssuance | 31 M | 112 M | 30 M | ||||||
| ShortTermDebtPayments | -143 M | -30 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 4 M | 9 M | 7 M | 9 M |
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