IVT — Inventrust Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56bn
- $3.48bn
- $299.17m
Annual cashflow statement for Inventrust Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.36 | 52.2 | 5.27 | 13.7 | 111 |
| Depreciation | |||||
| Non-Cash Items | -1.91 | -42 | 5.36 | 6.52 | -84.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 20.7 | 5.57 | 2.75 | -0.371 |
| 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 | 90 | 126 | 130 | 137 | 155 |
| Capital Expenditures | -73.9 | -264 | -184 | -304 | -445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.2 | 119 | 104 | 63.7 | 300 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.7 | -144 | -79.7 | -241 | -145 |
| Financing Cash Flow Items | -7.9 | -4.23 | -2.08 | -20 | -7.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | 112 | -87.9 | 95.1 | -61.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 92.9 | -38 | -8.54 | -50.7 |