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InvenTrust Properties IVT Cash Flow Statement

FY'25FY'24FY'23FY'22
$111.42M+716%$13.66M+159%$5.27M-89.9%$52.36M+1,077%
$128.5M+12.8%$113.95M+0.5%$113.43M+19.5%$94.95M+9.0%
$10.91M+10.2%$9.9M+9.7%$9.02M+37.9%$6.54M-28.2%
$999K
-$317K
$4.28M$1.94M-45.8%$3.58M+111%
$2.87M+19.4%$2.4M-41.6%$4.11M+46.1%$2.82M+55.1%
$155.42M+13.5%$136.88M+5.6%$129.62M+3.0%$125.8M+39.8%
$44.52M+23.3%$36.12M+1.0%$35.74M+7.7%$33.18M+116%
-$969K-171%$1.36M+402%-$449K-138%$1.17M-26.2%
-$144.91M+39.8%-$240.54M-196%-$81.35M
$72.85M+16.0%$62.78M+9.2%$57.49M+4.0%$55.3M-0.5%
$68M+580%$10M
$488K$0
$3.93M+51.3%$2.6M$1.58M-13.7%
-$87.9M
-$50.7M-494%-$8.54M
$31.26M-12.2%$35.61M+7.6%$33.09M+76.9%$18.71M+28.4%
-$386K
$109K$0$0
$10.91M+10.2%$9.9M+9.7%$9.02M+37.9%$6.54M-28.2%
-$4.42M-57.7%-$2.8M+16.1%-$3.34M+40.2%-$5.59M-29.4%
$2.87M+19.4%$2.4M-41.6%$4.11M+46.1%$2.82M+55.1%
$1.04M$1.03M
-$317K
$3.67M+8.0%$3.4M+1.5%$3.35M-12.2%$3.82M+16.6%
$44.52M+23.3%$36.12M+1.0%$35.74M+7.7%$33.18M+116%
-$969K-171%$1.36M+402%-$449K-138%$1.17M-26.2%
$400.86M+49.5%$268.13M$235M
$400.86M+49.5%$268.13M$235M+343%
$0
$280K$0
$407K$0$842K
$34.95M+87.1%$18.68M+105%$9.13M-30.1%$13.08M
$96.81M+79.1%$54.04M+2.2%$52.87M+12.4%$47.02M
$464.58M+64.7%$282.07M$319.07M+483%
$396.83M+61.7%$245.36M+22.6%$200.09M-28.8%$280.94M
$3.3M-7.2%
-$1.24M-357%-$271K+47.4%-$515K+80.0%-$2.58M
$57.84M+359%$12.59M-86.3%$91.78M+14.9%$79.88M
$10.92M+42.5%$7.66M+68.1%$4.56M-26.8%$6.22M+23.5%
-$386K
$0$0-100%$39.6M$0
$110.89M+10.1%$100.76M+7.3%$93.88M+1.4%$92.61M+22.7%
$110.89M+10.1%$100.76M+7.3%$93.88M+1.4%$92.61M+22.7%

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Questions, answered.

How much cash does InvenTrust Properties generate?
InvenTrust Properties (IVT) generated $155.4M in operating cash flow over the trailing twelve months.
What is InvenTrust Properties's free cash flow?
After $43.2M of capital expenditures, InvenTrust Properties's free cash flow was $112.2M over the trailing twelve months, up 6.0% year over year.
Where does InvenTrust Properties's cash flow data come from?
Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.