IVT — Inventrust Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15bn
- $2.80bn
- $273.97m
- 68
- 40
- 96
- 76
Annual cashflow statement for Inventrust Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -5.36 | 52.2 | 5.27 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | -1.91 | -42 | 5.36 | 6.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | 10.1 | 20.7 | 5.57 | 2.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.2 | 90 | 126 | 130 | 137 |
| Capital Expenditures | -52.2 | -73.9 | -264 | -184 | -304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | 9.2 | 119 | 104 | 63.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.1 | -64.7 | -144 | -79.7 | -241 |
| Financing Cash Flow Items | -3.68 | -7.9 | -4.23 | -2.08 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | -204 | 112 | -87.9 | 95.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | -179 | 92.9 | -38 | -8.54 |