INVENTRUST PROPERTIES CORP. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+0.1% +$18K
$20M
Free Cash Flow↑+0.1% +$18K
$20M
Investing Cash Flow↓-1706.2% -$121M
$-128M
Financing Cash Flow↑+616.8% +$122M
$102M
Capex
—
Stock Buybacks
$0
Dividends Paid↑+5.4% +$938K
$18M
Stock-Based Comp
—
D&A↑+18.9% +$6M
$36M
SBC Allocated Expense↑+1.3% +$35K
$3M
SBC Unrecognized Cost
—