InvenTrust Properties Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.4M | $13.7M | $5.3M | $52.2M | $-5.4M | $-10.2M | $38.4M | $83.8M |
| Depreciation & Amortization | $128.5M | $113.9M | $113.4M | $95.0M | $87.1M | $87.8M | $97.4M | $100.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $39.0M | $30.6M | $35.2M | $23.0M | $20.8M | $25.4M | $27.2M | $25.6M |
| Stock-Based Compensation | — | — | — | — | — | — | $5.5M | $4.3M |
| Net Cash from Operating Activities | $155.4M | $136.9M | $129.6M | $125.8M | $90.0M | $94.2M | $106.0M | $124.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-144.9M | $-240.5M | $-79.7M | $-144.5M | $-64.7M | $-49.1M | $-41.8M | $175.4M |
| Financing Activities | ||||||||
| Dividends Paid | $72.8M | $62.8M | $57.5M | $55.3M | $55.6M | $54.2M | $53.3M | $54.2M |
| Stock Repurchases | — | — | $0 | $0 | $116.4M | $5.2M | $20.4M | $0 |
| Net Cash from Financing Activities | $-61.2M | $95.1M | $-87.9M | $111.6M | $-204.2M | $-82.1M | $-68.3M | $-207.1M |
| Net Change in Cash | $-50.7M | $-8.5M | $-38.0M | $92.9M | $-178.9M | $-37.0M | $-4.1M | $93.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |