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InvenTrust Properties Corp. (IVT)

NYSE - Nasdaq Real-time price. Currency in USD
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24.77+0.49 (+2.02%)
At close: 04:00PM EDT
24.77 0.00 (0.00%)
After hours: 05:17PM EDT
Show:
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
31/12/2019
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
0
Purchases of investments
-
-
-
-
-
-7,103
Sales/maturities of investments
-
-
-
-
0
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
-