InvenTrust Properties Corp. (IVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 20.2M | 42.74M | 43.81M | 48.69M | 20.18M | 36.98M | 38.43M | 46.66M | 14.8M | 33.53M | 36.32M | 47.46M | 16.02M | 24.91M | 37.4M | 36.72M | 26.78M | 4.24M | 31.72M | 33.15M |
| Operating CF Growth % | 0.09% | 15.57% | 13.99% | 4.34% | 36.33% | 10.31% | 5.82% | -1.69% | -7.63% | 34.61% | -2.88% | 29.27% | -40.15% | 488.12% | 17.89% | 10.74% | 28.45% | -82.54% | 7.27% | 41.47% |
| Operating CF / Revenue % | 24.6% | 55.24% | 59.18% | 66.19% | 27.36% | 52.27% | 56.08% | 69.2% | 22.16% | 51.07% | 56.69% | 73.37% | 24.58% | 42.02% | 63.65% | 61.3% | 45.55% | 7.9% | 57.53% | 63.58% |
| Net Income | 5.18M | 2.66M | 6.03M | 95.94M | 6.79M | 9.8M | -539K | 1.5M | 2.9M | 2.89M | -822K | 2.07M | 1.13M | -125K | 936K | 41.92M | 9.5M | -10.75M | 3.99M | 1.5M |
| Depreciation & Amortization | 34.13M | 32.87M | 32.73M | 30.74M | 29.72M | 28.12M | 27.3M | 28.79M | 28.17M | 28.09M | 30.86M | 28.96M | 25.24M | 23.85M | 23.04M | 23.14M | 20.28M | 21.23M | 20.3M | 21.24M |
| Stock-Based Compensation | 2.8M | 0 | 0 | 0 | 2.77M | 2.57M | 2.57M | 2.57M | 2.19M | 0 | 2.34M | 2.3M | 1.97M | 2.61M | 1.53M | 1.32M | 1.08M | 2.24M | 2.07M | 2.31M |
| Other Non-Cash Items | -78K | 3.66M | 1.25M | -89.13M | -244K | -3.29M | 3.21M | -761K | -953K | 6.29M | 5.13M | 8.77M | 303K | -1.82M | 1.51M | -35.52M | 1.22M | -114K | -2.74M | 6.31M |
| Working Capital Changes | -21.84M | 3.55M | 3.79M | 11.14M | -18.85M | -203K | 5.89M | 14.57M | -17.5M | -3.74M | -1.19M | 5.37M | -12.62M | 395K | 10.38M | 5.85M | -5.31M | -9.78M | 8.11M | 1.79M |
| Cash from Investing | -128.25M | -90.56M | -239.55M | 192.31M | -7.1M | -132.25M | -31.04M | -53.59M | -23.66M | -7.25M | 1.63M | -21.45M | -56.36M | -63.31M | -7.37M | 40.5M | -114.28M | -9.14M | -45.2M | -5.87M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.89M | 0 | 0 |
| Purchase of Investments | -122.25M | 0 | -225.91M | -97.4M | 0 | 0 | 0 | -44.01M | -16.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.08M | 0 | 0 |
| Sale of Investments | 0 | 0 | 82K | 299.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.29M | 0 | 0 |
| Other Investing | -6.01M | -90.56M | -1.33M | 1.02M | -7.1M | -132.25M | -21.94M | -153K | -39K | 2.19M | 15.24M | -13.49M | -51.63M | -57.84M | -3.55M | 46.33M | -109.98M | -214K | -41.66M | -2.13M |
| Cash from Financing | 101.93M | 11.97M | -21.93M | -31.53M | -19.72M | -16.27M | 158.24M | -31.06M | -15.79M | -30.63M | -14.58M | -14.56M | -28.14M | -40.35M | 90.59M | -7.04M | 68.37M | -88.58M | -20.29M | -31.21M |
| Dividends Paid | 0 | -18.45M | -18.45M | -18.44M | -17.51M | -17.45M | -15.37M | -15.36M | -14.59M | -14.55M | -14.55M | -14.55M | -13.84M | -13.84M | -13.84M | -13.83M | -13.8M | -13.93M | -13.92M | -14.06M |
| Common Dividends | 0 | -18.45M | -18.45M | 0 | -17.51M | -17.45M | -15.37M | -15.36M | -14.59M | 0 | -14.55M | -14.55M | -13.84M | -13.84M | -13.84M | -13.83M | -13.8M | -13.93M | -13.92M | -14.06M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | 0 | 1000K | -1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -109K | -419K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | -86.65M | 0 | -16.68M |
| Other Financing | -24.02M | -2M | -22K | -13.1M | -2.42M | -95.4M | -11.53M | 0 | 0 | -957K | -30.03M | 29.99M | -567K | -110K | -2.35M | 6K | -199K | -1.9M | -6.26M | -50K |
| Net Change in Cash | -6.12M | -35.85M | -217.67M | 209.46M | -6.64M | -111.54M | 165.63M | -37.99M | -24.65M | -4.35M | 23.36M | 11.46M | -68.47M | -78.75M | 120.62M | 70.17M | -19.13M | -93.49M | -33.77M | -3.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 40.52M | 76.37M | 294.04M | 84.58M | 91.22M | 202.76M | 37.13M | 75.12M | 99.76M | 104.11M | 80.75M | 69.29M | 137.76M | 216.52M | 95.89M | 25.72M | 44.85M | 138.34M | 172.11M | 176.04M |
| Cash at End | 34.4M | 40.52M | 76.37M | 294.04M | 84.58M | 91.22M | 202.76M | 37.13M | 75.12M | 99.76M | 104.11M | 80.75M | 69.29M | 137.76M | 216.52M | 95.89M | 25.72M | 44.85M | 138.34M | 172.11M |
| Free Cash Flow | 20.2M | 28.72M | 31.41M | 37.95M | 12.81M | 26.48M | 29.34M | 37.23M | 7.71M | 25.46M | 22.7M | 39.5M | 11.29M | 19.43M | 33.58M | 30.88M | 22.47M | -1.79M | 28.18M | 29.41M |
| FCF Growth % | 57.71% | 8.47% | 7.06% | 1.94% | 66.12% | 3.99% | 29.24% | -5.75% | -31.72% | 31.02% | -32.4% | 27.9% | -49.76% | 1186.97% | 19.18% | 5.01% | 25.6% | -110.69% | -0.81% | 46.25% |
| FCF / Revenue % | 24.6% | 37.12% | 42.43% | 51.6% | 17.36% | 37.42% | 42.82% | 55.22% | 11.54% | 38.79% | 35.44% | 61.07% | 17.32% | 32.79% | 57.15% | 51.57% | 38.23% | -3.34% | 51.1% | 56.41% |