INVENTRUST PROPERTIES CORP. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$155M
Free Cash Flow
$155M
Investing Cash Flow
$-145M
Financing Cash Flow
$-61M
Capex
—
Stock Buybacks
—
Dividends Paid
$73M
Stock-Based Comp
—
D&A
$128M
SBC Allocated Expense
$11M
SBC Unrecognized Cost
—