Inventrust Historical Cash Flow
| IVT Stock | USD 27.89 0.53 1.94% |
Analysis of Inventrust Properties cash flow over time is an excellent tool to project Inventrust Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 162.6 M or Dividends Paid of 59.6 M as it is a great indicator of Inventrust Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inventrust Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inventrust Properties is a good buy for the upcoming year.
Inventrust | Build AI portfolio with Inventrust Stock |
About Inventrust Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inventrust balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Inventrust's non-liquid assets can be easily converted into cash.
Inventrust Properties Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Inventrust Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inventrust Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Inventrust Properties' Sale Purchase Of Stock is comparatively stable compared to the past year. Change To Inventory is likely to gain to 0.95 in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (19 M).
Inventrust Properties cash flow statement Correlations
Click cells to compare fundamentals
Inventrust Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inventrust Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (37.0M) | (178.9M) | 92.9M | (38.0M) | (8.5M) | (9.0M) | |
| Free Cash Flow | 75.5M | 70.5M | 102.1M | 102.3M | 100.8M | 118.1M | |
| Change In Working Capital | (10.5M) | 2.0M | 11.3M | 5.6M | 2.7M | 3.7M | |
| Total Cashflows From Investing Activities | (49.1M) | (64.7M) | (144.5M) | (79.7M) | (240.5M) | (252.6M) | |
| Other Cashflows From Financing Activities | 141.3M | (7.9M) | 357.8M | (1.8M) | (20.0M) | (19.0M) | |
| Depreciation | 80.7M | 82.8M | 89.4M | 110.1M | 111.1M | 162.6M | |
| Other Non Cash Items | (764K) | (1.5M) | (33.6M) | (322K) | (570K) | (541.5K) | |
| Dividends Paid | 54.2M | 55.6M | 55.3M | 57.5M | 62.8M | 59.6M | |
| Capital Expenditures | 18.7M | 19.4M | 23.7M | 27.3M | 36.1M | 43.4M | |
| Total Cash From Operating Activities | 94.2M | 90.0M | 125.8M | 129.6M | 136.9M | 169.2M | |
| Change To Account Receivables | (7.5M) | 257K | (999K) | 1.5M | 1.5M | 1.6M | |
| Net Income | (10.2M) | (5.4M) | 52.2M | 5.3M | 13.7M | 19.1M | |
| Total Cash From Financing Activities | (82.1M) | (204.2M) | 111.6M | (87.9M) | 95.1M | 115.8M | |
| End Period Cash Flow | 223.8M | 44.9M | 137.8M | 99.8M | 91.2M | 86.7M | |
| Other Cashflows From Investing Activities | 3.1M | 9.2M | 72.1M | (52.4M) | (240.5M) | (228.5M) | |
| Begin Period Cash Flow | 260.7M | 223.8M | 44.9M | 137.8M | 99.8M | 94.8M | |
| Sale Purchase Of Stock | (5.2M) | (103.3M) | (86.7M) | (1.6M) | 266.0M | 279.3M | |
| Change To Inventory | 66K | 1.9M | (1.9M) | 1.0 | 0.9 | 0.95 | |
| Stock Based Compensation | 4.4M | 9.1M | 6.5M | 9.0M | 9.9M | 6.3M | |
| Investments | (37.1M) | (53.1M) | (187.6M) | (139.5M) | (240.5M) | (228.5M) | |
| Net Borrowings | 6.7M | (21.4M) | (26.4M) | 168.7M | 194.0M | 203.7M | |
| Change To Operating Activities | 101K | (1.1M) | (137K) | 3.9M | 3.5M | 3.7M | |
| Change To Netincome | 10.3M | 8.2M | 13.9M | 13.2M | 15.2M | 16.0M | |
| Change To Liabilities | 1.7M | (3.2M) | 3.6M | 12.0M | 13.8M | 14.5M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.