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Inventrust Properties Corp. cash flow statement

In fiscal 2025, Inventrust Properties Corp.'s operations generated $155m of cash; it spent $44.5m on capital projects, leaving free cash flow of $111m. It returned $72.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3693573984564233401961331181251069490126130137155164
Depreciation and amortisation3964444404393843321631169510197888795113114128149
Stock-based pay————00223464979101111
Capital spending7211083896719131416271813153336364540
Free cash flow297247315368356321182119102978881759394101111125
Free cash flow after stock pay————3563211801179993837765868591100113
Dividends paid4124174294394494391479953545354565557637376
Share buybacks193015464040402410020511600———
Shares issued————————————005———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Inventrust Properties Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inventrust Properties Corp.