InvenTrust Properties Cash Flow Statement
NYSE: IVTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InvenTrust Properties free cash flow
In fiscal 2025, InvenTrust Properties generated $155.4 million of operating cash flow and spent $44.5 million on capital expenditures. That left free cash flow of $110.9 million, a free-cash-flow margin of 37.1% of revenue. Free cash flow was up 10.1% from the prior year's $100.8 million.
InvenTrust Properties returned $72.8 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
InvenTrust Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.42M | 13.66M | 5.27M | 52.23M | -5.36M | -10.17M | 38.40M | 83.85M | 61.79M | 252.72M |
| Net Income growth (YoY) | +715.79% | +159.21% | -89.91% | — | — | -126.50% | -54.20% | +35.69% | -75.55% | +7164.21% |
| Depreciation & Amortization | 128.50M | 113.95M | 113.43M | 94.95M | 87.14M | 87.75M | 97.43M | 100.59M | 95.34M | 116.42M |
| Stock-Based Compensation | 10.91M | 9.90M | 9.02M | 6.54M | 9.12M | 4.45M | 5.54M | 4.33M | 3.35M | 2.18M |
| Change in Working Capital | -371.00K | 2.75M | 5.57M | 11.30M | 2.00M | -10.48M | -4.89M | 4.59M | 8.84M | -5.25M |
| Operating Cash Flow | 155.42M | 136.88M | 129.62M | 125.80M | 89.96M | 94.16M | 106.01M | 124.66M | 118.15M | 133.16M |
| Capital Expenditures | -44.52M | -36.12M | -35.74M | -33.18M | -15.36M | -12.92M | -17.75M | -27.23M | -15.91M | -13.72M |
| Investing Cash Flow | -144.91M | -240.53M | -79.72M | -144.46M | -64.70M | -49.06M | -41.80M | 175.41M | -209.09M | 1.08B |
| Dividends Paid | -72.85M | -62.78M | -57.49M | -55.30M | -55.56M | -54.21M | -53.25M | -54.19M | -53.36M | -98.61M |
| Share Repurchases | — | — | 0 | 0 | -116.40M | -5.20M | -20.38M | 0 | 0 | -241.02M |
| Debt Issued | — | 0 | 0 | 250.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -61.21M | 95.12M | -87.90M | 111.57M | -204.17M | -82.07M | -68.32M | -207.10M | -159.41M | -1.01B |
| Net Change in Cash | -50.70M | -8.54M | -38.00M | 92.91M | -178.92M | -36.98M | -4.11M | 92.97M | -250.35M | 198.80M |
| Free Cash Flow | 110.89M | 100.76M | 93.88M | 92.61M | 74.59M | 81.24M | 88.25M | 97.42M | 102.24M | 119.44M |
This table shows 10 annual periods of InvenTrust Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IVT's reporting calendar. What is a cash flow statement?