tiprankstipranks
InvenTrust Properties (IVT)
NYSE:IVT
US Market

InvenTrust Properties (IVT) Cash flow

23 Followers

InvenTrust Properties Cash Flow

IVT's free cash flow for Q4 2023 was $21.75M. For the 2023 fiscal year, IVT's free cash flow was decreased by $851.00K and operating cash flow was $29.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.62M$ 129.62M$ 125.80M$ 89.96M$ 94.16M$ 106.01M
Investing Cash Flow
$ -79.72M$ -79.72M$ -144.46M$ -64.70M$ -49.06M$ -41.80M
Financing Cash Flow
$ -87.90M$ -87.90M$ 111.57M$ -204.17M$ -82.07M$ -68.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 344.48M$ 99.76M$ 137.76M$ 44.85M$ 223.77M$ 260.75M
Income Tax Paid Supplemental Data
$ 209.00K$ 209.00K$ -386.00K$ 276.00K$ 833.00K$ 446.00K
Interest Paid Supplemental Data
$ 33.09M$ 33.09M$ 18.70M$ 14.57M$ 17.26M$ 21.26M
Issuance Of Capital Stock
$ 5.40M$ 5.40M----
Issuance Of Debt
$ -33.91M$ -33.91M$ 171.11M$ -20.31M$ 150.00M$ 118.00M
Repayment Of Debt
$ -63.91M$ -63.91M$ -190.89M$ -451.31M$ -169.17M$ -109.00M
Free Cash Flow
$ 97.77M$ 97.77M$ 96.91M$ 69.13M$ 79.85M$ 58.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

InvenTrust Properties Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis