InvenTrust Properties Corp. (IVT)
USD 29.71
(-3.7%)
USD 29.71
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.68 Million | 125.79 Million | 89.95 Million | 94.15 Million | 106 Million | 124.65 Million |
| Net Income | 5.26 Million | 52.23 Million | -5.36 Million | -10.17 Million | 38.39 Million | 83.84 Million |
| Depreciation & Amortization | 113.43 Million | 89.36 Million | 82.82 Million | 80.69 Million | 91.28 Million | 95.24 Million |
| Deferred income taxes | -232.34 Million | - | 2.83 Million | 30.43 Million | -23.98 Million | -61.5 Million |
| Stock-based compensation | 9.02 Million | 6.54 Million | 9.11 Million | 4.44 Million | 5.54 Million | 4.33 Million |
| Change in working capital | 5.56 Million | 11.3 Million | 1.99 Million | -10.48 Million | -3.47 Million | 5.95 Million |
| Other non-cash items | 323.74 Million | -33.64 Million | -1.45 Million | -764 Thousand | -1.75 Million | -3.21 Million |
| Investing Cash Flow | -174.78 Million | -144.46 Million | -64.7 Million | -49.06 Million | -41.79 Million | 175.41 Million |
| Investments in PPE | -35.74 Million | -23.72 Million | -19.41 Million | -18.66 Million | -52.97 Million | -48.63 Million |
| Acquisitions | - | - | 39.79 Million | -8.02 Million | 30 Million | -2.78 Million |
| Investment purchases | -152.04 Million | -235 Million | -53.07 Million | 41.44 Million | -7.1 Million | -3.79 Million |
| Sales/Maturities of investments | 12.55 Million | 39.28 Million | 13.28 Million | 8.02 Million | 52.97 Million | 4.69 Million |
| Other Investing Activities | 449 Thousand | 74.97 Million | -45.28 Million | -71.83 Million | -64.69 Million | 225.92 Million |
| Financing Cash Flow | -87.9 Million | 111.57 Million | -204.17 Million | -82.07 Million | -68.31 Million | -207.09 Million |
| Debt repayment | -33.9 Million | -190.89 Million | -451.69 Million | -19.16 Million | -109 Million | -223.58 Million |
| Dividends payments | -57.49 Million | -55.3 Million | -55.56 Million | -54.21 Million | -53.25 Million | -54.19 Million |
| Common Stock Repurchased | -1.58 Million | -1.58 Million | -103.33 Million | -6.27 Million | -20.38 Million | -98.44 Million |
| Common Stock Issuance | 5.05 Million | 1.58 Million | 414.31 Million | - | 20.38 Million | 179.33 Million |
| Other Financing Activities | -1.56 Million | 357.77 Million | -7.89 Million | -2.41 Million | 93.93 Million | -10.19 Million |
| Accounts receivables | 1.48 Million | -999 Thousand | 257 Thousand | -7.45 Million | -3.51 Million | -218 Thousand |
| Accounts payables | 2.05 Million | 8.41 Million | 1.87 Million | -1.94 Million | -66 Thousand | 2.49 Million |
| Inventory | 1.00 | - | -1.87 Million | 1.94 Million | 66 Thousand | 2.24 Million |
| Other working capital | 2.02 Million | 3.89 Million | 1.73 Million | -3.03 Million | 35 Thousand | 1.42 Million |
| Cash at beginning of period | 137.76 Million | 44.85 Million | 223.77 Million | 260.74 Million | 264.85 Million | 171.87 Million |
| Cash at end of period | 99.76 Million | 137.76 Million | 44.85 Million | 223.77 Million | 260.74 Million | 264.85 Million |
| Capital Expenditure | -35.74 Million | -23.72 Million | -19.41 Million | -18.66 Million | -52.97 Million | -48.63 Million |
| Effect of forex changes on cash | 87.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -37.99 Million | 92.9 Million | -178.91 Million | -36.97 Million | -4.1 Million | 92.97 Million |
| Free Cash Flow | 188.94 Million | 102.07 Million | 70.54 Million | 75.48 Million | 53.03 Million | 76.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -539 Thousand | 1.49 Million | 2.9 Million | 5.26 Million | 2.89 Million | -822 Thousand |
| Depreciation & Amortization | 27.3 Million | 28.79 Million | 28.16 Million | 113.43 Million | 28.09 Million | 29.68 Million |
| Deferred income taxes | - | - | - | -232.34 Million | -62.37 Million | -1.21 Million |
| Stock-based compensation | 2.57 Million | 2.56 Million | 2.19 Million | 9.02 Million | 2.41 Million | 2.34 Million |
| Change in working capital | 5.88 Million | 14.56 Million | -17.5 Million | 5.56 Million | -3.74 Million | 5.99 Million |
| Other non-cash items | 3.2 Million | 48.35 Million | 40.07 Million | 323.74 Million | 66.25 Million | 330 Thousand |
| Investing Cash Flow | -31.03 Million | -53.58 Million | -23.65 Million | -174.78 Million | -7.25 Million | 1.62 Million |
| Investments in PPE | -14.88 Million | -9.42 Million | -7.09 Million | -35.74 Million | -9.43 Million | -7.93 Million |
| Acquisitions | - | - | - | - | -22.41 Million | - |
| Investment purchases | -22.43 Million | -44 Million | -16.52 Million | -152.04 Million | - | - |
| Sales/Maturities of investments | 215 Thousand | - | - | 12.55 Million | 12.55 Million | -1.7 Million |
| Other Investing Activities | -31.03 Million | -153 Thousand | -39 Thousand | 449 Thousand | 2.18 Million | 11.27 Million |
| Financing Cash Flow | 158.23 Million | -31.06 Million | -15.79 Million | -87.9 Million | -30.62 Million | -14.58 Million |
| Debt repayment | -72.46 Million | -15.7 Million | - | -33.9 Million | -20.17 Million | - |
| Dividends payments | -15.37 Million | -15.36 Million | -14.59 Million | -57.49 Million | -14.55 Million | -14.55 Million |
| Common Stock Repurchased | 1.19 Million | - | -1.19 Million | -1.58 Million | -1.58 Million | - |
| Common Stock Issuance | 257.6 Million | - | - | 5.05 Million | 5.05 Million | - |
| Other Financing Activities | 246.07 Million | -15.7 Million | -1.19 Million | -1.56 Million | -957 Thousand | -30 Thousand |
| Accounts receivables | -3.05 Million | -391 Thousand | 6.53 Million | 1.48 Million | -2.82 Million | -1.87 Million |
| Accounts payables | 7.57 Million | 11.42 Million | -17.31 Million | 2.05 Million | -963 Thousand | 7.17 Million |
| Inventory | - | - | - | 1.00 | 17.75 Million | -7.17 Million |
| Other working capital | 8.94 Million | 3.53 Million | -4.74 Million | 2.02 Million | 42 Thousand | 7.86 Million |
| Cash at beginning of period | 37.12 Million | 75.11 Million | 99.76 Million | 137.76 Million | 104.11 Million | 80.74 Million |
| Cash at end of period | 202.75 Million | 37.12 Million | 75.11 Million | 99.76 Million | 99.76 Million | 104.11 Million |
| Capital Expenditure | -14.88 Million | -9.42 Million | -7.09 Million | -35.74 Million | -9.43 Million | -7.93 Million |
| Effect of forex changes on cash | - | - | - | 87.9 Million | 34.47 Million | 3.57 Million |
| Net cash flow / Change in cash | 165.62 Million | -37.98 Million | -24.64 Million | -37.99 Million | -4.34 Million | 23.36 Million |
| Free Cash Flow | 23.54 Million | 37.23 Million | 7.71 Million | 188.94 Million | 24.09 Million | 28.37 Million |
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