IVT — Inventrust Properties Cashflow Statement

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FinancialsBalancedMid CapHigh Flyer

Annual cashflow statement for Inventrust Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	38.4	-10.2	-5.36	52.2	5.27
Depreciation
Non-Cash Items	-34.6	20.7	-1.91	-42	5.36
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.75	-4.1	10.1	20.7	5.57
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	106	94.2	90	126	130
Capital Expenditures	-354	-52.2	-73.9	-264	-184
Purchase of Fixed Assets
Other Investing Cash Flow Items	313	3.13	9.2	119	104
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-41.8	-49.1	-64.7	-144	-79.7
Financing Cash Flow Items	-3.68	-3.68	-7.9	-4.23	-2.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.3	-82.1	-204	112	-87.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.11	-37	-179	92.9	-38