IVT - CIK 0001307748
The table below shows InvenTrust Properties Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $155.42M | $136.88M | $129.62M | $125.80M | $89.96M | $94.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$144.91M | -$240.53M | -$79.72M | -$144.46M | -$64.70M | -$49.06M |
| Dividends paid | $72.85M | $62.78M | $57.49M | $55.30M | $55.56M |
InvenTrust Properties Corp. reported operating cash flow of $155.42M for fiscal year 2025. That is up 13.5% from $136.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $133.16M (FY 2016) to $155.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $54.21M |
| Stock buybacks | - | - | $0.00 | $0.00 | $116.40M | $5.20M |
| Financing cash flow | -$61.21M | $95.12M | -$87.90M | $111.57M | -$204.17M | -$82.07M |