InvenTrust Properties Corp.
IVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $5 | $52 | -$5 |
| Dep. & Amort. | $114 | $110 | $89 | $83 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $0 | $9 | $7 | $9 |
| Change in WC | $3 | $6 | $11 | $2 |
| Other Non-Cash | $7 | -$0 | -$34 | -$1 |
| Operating Cash Flow | $137 | $130 | $126 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$36 | -$24 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | -$268 | $0 | -$235 | -$53 |
| Inv. Sales/Matur. | $65 | $0 | $39 | $13 |
| Other Inv. Act. | -$1 | -$44 | $75 | -$45 |
| Investing Cash Flow | -$241 | -$80 | -$144 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$34 | $171 | -$20 |
| Stock Issued | $254 | $5 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$116 |
| Dividends Paid | -$63 | -$57 | -$55 | -$56 |
| Other Fin. Act. | -$3 | -$2 | -$3 | -$12 |
| Financing Cash Flow | $95 | -$88 | $112 | -$204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$38 | $93 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $138 | $45 | $224 |
| End Cash | $91 | $100 | $138 | $45 |
| Free Cash Flow | $101 | $94 | $102 | $71 |