Real Estate -
REIT - Retail - NYSE - US
$ 30.07
0.974 %
$ 2.33 B
Market Cap
158.26
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
InvenTrust Properties Corp.
| Net Income | 13.7 M |
| Depreciation & Amortization | 111 M |
| Capital Expenditures | -36.1 M |
| Stock-Based Compensation | 9.9 M |
| Change in Working Capital | 2.75 M |
| Others | 666 K |
| Free Cash Flow | 101 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 13.7 | 5.3 | 52.2 | (5.4) | (10.2) | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.7 | 244.1 | (63.6) | (309.5) | (167.3) | (389.0) | 0 | 0 | 0 | (1.4) |
| Depreciation & Amortization | 111.1 | 110.1 | 89.4 | 82.8 | 80.7 | 91.3 | 95.2 | 91.2 | 112.2 | 160.5 | 331.4 | 381.3 | 436.5 | 439.8 | 443.4 | 395.5 | 0 | 0 | 0 | 2.8 |
| Deferred Income Tax | 0 | 0 | 0 | 2.8 | 30.4 | (24.0) | (61.5) | (50.6) | (233.9) | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.9 | 9.0 | 6.5 | 9.1 | 4.4 | 5.5 | 4.3 | 3.4 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.6) | (0.3) | (33.6) | (1.5) | (0.8) | (1.8) | (3.2) | (1.0) | (5.9) | 2.2 | (465.8) | (234.3) | 53.4 | 267.8 | 97.5 | 328.8 | 0 | 0 | 0 | 9.5 |
| Change in Working Capital | 2.7 | 5.6 | 11.3 | 2.0 | (10.5) | (3.5) | 6.0 | 13.3 | (6.7) | (8.4) | (11.9) | 31.8 | 29.9 | 55 K | (16.9) | 33.7 | 0 | 0 | 0 | 0.6 |
| Cash From Operations | 136.9 | 129.6 | 125.8 | 90.0 | 94.2 | 106.0 | 124.7 | 118.2 | 120.5 | 194.7 | 340.3 | 422.8 | 456.2 | 397.9 | 356.7 | 369.0 | 0 | 0 | 0 | 11.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (36.1) | (27.3) | (23.7) | (19.4) | (18.7) | (53.0) | (48.6) | (66.1) | (39.3) | (38.3) | (84.9) | (90.0) | (129.2) | (89.4) | (184.7) | (135.9) | 0 | 0 | 0 | 0 |
| Other Items | (204.4) | (52.4) | (120.7) | (45.3) | (30.4) | 11.2 | 224.0 | (127.1) | 1 107.3 | (125.9) | 2 007.8 | 1 012.6 | 11.0 | (197.5) | (196.0) | (427.3) | (2 484.8) | (4 873.4) | (1 552.0) | (810.7) |
| Cash From Investing Activities | (240.5) | (79.7) | (144.5) | (64.7) | (49.1) | (41.8) | 175.4 | (193.2) | 1 068.0 | (164.3) | 1 922.9 | 922.6 | (118.2) | (286.9) | (380.7) | (563.2) | (2 484.8) | (4 873.4) | (1 552.0) | (810.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (1.6) | (116.4) | (6.3) | (20.4) | (98.4) | (2.2) | (241.0) | (0.1) | (403.9) | (40.0) | (45.7) | (15.0) | 0 | (192.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (88.2) | (33.7) | 171.1 | (20.3) | (19.3) | 9.0 | (44.3) | (105.4) | (633.7) | (117.9) | (1 047.3) | (918.8) | (29.4) | 398.1 | 20.1 | (91.1) | 844.6 | 1 570.9 | 637.6 | 227.7 |
| Dividends Paid | (62.8) | (57.5) | (55.3) | (55.6) | (54.2) | (53.2) | (54.2) | (53.4) | (98.6) | (146.5) | (438.9) | (449.3) | (439.2) | (428.6) | (416.9) | (411.8) | (242.1) | (131.8) | (20.9) | 72.3 K |
| Other Financing Activities | (20.0) | (1.8) | (4.2) | (11.9) | (3.4) | (3.7) | (10.2) | (0.6) | (39.8) | (296.8) | 40.8 | 161.1 | 178.9 | (115.1) | 187.2 | 443.5 | (10.8) | 111.5 | (1.1) | 72.3 K |
| Cash From Financing Activities | 95.1 | (87.9) | 111.6 | (204.2) | (82.1) | (68.3) | (207.1) | (159.4) | (994.6) | (560.3) | (1 849.3) | (1 247.0) | (335.4) | (160.6) | (208.8) | (250.6) | 2 636.3 | 4 716.9 | 1 751.5 | 72.3 K |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (8.5) | (38.0) | 92.9 | (178.9) | (37.0) | (4.1) | 93.0 | (234.5) | 194.0 | (529.9) | 413.9 | 98.5 | 2.6 | (49.5) | (232.8) | (444.7) | 535.9 | 106.9 | 265.4 | (799.3) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 100.8 | 102.3 | 102.1 | 70.5 | 75.5 | 53.0 | 76.0 | 52.0 | 81.2 | 156.4 | 255.4 | 332.8 | 327.1 | 308.6 | 172.0 | 233.2 | 0 | 0 | 0 | 11.5 |