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InvenTrust Properties Corp. (IVT)

NYSE - Nasdaq Real-time price. Currency in USD
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24.89-0.55 (-2.16%)
As of 03:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,036
5,269
52,233
-5,360
-10,174
Depreciation & amortisation
112,437
110,087
89,363
82,825
80,695
Stock-based compensation
9,245
9,021
6,541
9,116
4,449
Change in working capital
683
5,566
11,305
1,995
-10,484
Accounts receivable
2,517
1,483
-999
257
-7,451
Other working capital
100,963
102,323
106,375
74,595
81,237
Other non-cash items
373
649
171
-1,456
-764
Net cash provided by operating activities
128,399
129,621
125,795
89,956
94,155
Cash flows from investing activities
Investments in property, plant and equipment
-27,436
-27,298
-19,420
-15,361
-12,918
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-4,032
-3,439
-5,472
-5,603
-534
Net cash used for investing activities
-47,017
-79,718
-144,461
-64,701
-49,060
Cash flows from financing activities
Debt repayment
-20,000
-63,732
-190,894
-451,306
-169,167
Common stock issued
-
5,165
0
0
-
Common stock repurchased
-
0
0
-116,397
0
Dividends paid
-58,248
-57,491
-55,302
-55,561
-54,214
Other financing activities
-2,709
-2,079
-4,230
-11,907
-3,491
Net cash used provided by (used for) financing activities
-75,557
-87,902
111,574
-204,171
-82,073
Net change in cash
5,825
-37,999
92,908
-178,916
-36,978
Cash at beginning of period
69,291
137,762
44,854
223,770
260,748
Cash at end of period
75,116
99,763
137,762
44,854
223,770
Free cash flow
Operating cash flow
128,399
129,621
125,795
89,956
94,155
Capital expenditure
-27,436
-27,298
-19,420
-15,361
-12,918
Free cash flow
100,963
102,323
106,375
74,595
81,237