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InvenTrust Properties (IVT)
NYSE:IVT
US Market
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InvenTrust Properties (IVT) Cash flow

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InvenTrust Properties Cash Flow

IVT's free cash flow for Q3 2024 was $27.68M. For the 2024 fiscal year, IVT's free cash flow was decreased by $851.00K and operating cash flow was $38.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.71M$ 129.62M$ 125.80M$ 89.96M$ 94.16M$ 106.01M
Investing Cash Flow
$ -111.82M$ -79.72M$ -144.46M$ -64.70M$ -49.06M$ -41.80M
Financing Cash Flow
$ 80.76M$ -87.90M$ 111.57M$ -204.17M$ -82.07M$ -68.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 414.77M$ 99.76M$ 137.76M$ 44.85M$ 223.77M$ 260.75M
Income Tax Paid Supplemental Data
$ 253.00K$ 209.00K$ -386.00K$ 276.00K$ 833.00K$ 446.00K
Interest Paid Supplemental Data
$ 36.23M$ 33.09M$ 18.70M$ 14.57M$ 17.26M$ 21.26M
Issuance Of Capital Stock
$ 263.28M$ 5.40M--$ 185.00K-
Issuance Of Debt
$ -108.34M$ -33.91M$ 168.72M$ -26.37M$ -19.27M$ 8.55M
Repayment Of Debt
$ -118.34M$ -63.91M$ -193.28M$ -457.37M$ -1.92M$ -3.41M
Free Cash Flow
$ 97.43M$ 97.77M$ 96.91M$ 69.13M$ 79.05M$ 51.55M
Domestic Sales
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Foreign Sales
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Currency in USD

InvenTrust Properties Cash Flow

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