$IVT Cashflow Statement | Understand Stock

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$IVT

$32.57 -$0.33 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.4M 715.79% YoY	$13.66M 159.21% YoY	$5.269M -89.91% YoY	$52.23M -1074.5% YoY	-$5.360M -47.32% YoY
Depreciation, Depletion And Amortization	$128.5M 12.77% YoY	$113.9M 0.46% YoY	$113.4M 19.46% YoY	$94.95M 8.96% YoY	$87.14M -0.7% YoY
Cash From Operating Activities	$155.4M 13.55% YoY	$136.9M 5.6% YoY	$129.6M 3.04% YoY	$125.8M 39.84% YoY	$89.96M -4.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$445.4M 46.39% YoY	$304.2M 65.44% YoY	$183.9M -30.31% YoY	$263.9M -457.06% YoY	-$73.91M 41.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$969.0K -171.46% YoY	$1.356M -402.0% YoY	-$449.0K -138.38% YoY	$1.170M 553.63% YoY	$179.0K -105.78% YoY
Cash From Investing Activities	-$144.9M -39.76% YoY	-$240.5M 201.73% YoY	-$79.72M -44.82% YoY	-$144.5M 123.27% YoY	-$64.70M 31.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$72.85M 16.04% YoY	$62.78M 9.2% YoY	$57.49M 3.96% YoY	$55.30M -0.47% YoY	$55.56M 2.48% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$5.165M N/A	$0.00 -100.0% YoY	$16.69M 220.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.21M -164.36% YoY	$95.12M -208.21% YoY	-$87.90M -178.78% YoY	$111.6M -154.65% YoY	-$204.2M 148.77% YoY
NET CHANGE
Cash From Operating Activities	$155.4M 13.55% YoY	$136.9M 5.6% YoY	$129.6M 3.04% YoY	$125.8M 39.84% YoY	$89.96M -4.46% YoY
Cash From Investing Activities	-$144.9M -39.76% YoY	-$240.5M 201.73% YoY	-$79.72M -44.82% YoY	-$144.5M 123.27% YoY	-$64.70M 31.88% YoY
Cash From Financing Activities	-$61.21M -164.36% YoY	$95.12M -208.21% YoY	-$87.90M -178.78% YoY	$111.6M -154.65% YoY	-$204.2M 148.77% YoY
Net Change In Cash	-$50.70M 493.57% YoY	-$8.542M -77.52% YoY	-$38.00M -140.9% YoY	$92.91M -151.93% YoY	-$178.9M 383.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.4M 13.55% YoY	$136.9M 5.6% YoY	$129.6M 3.04% YoY	$125.8M 39.84% YoY	$89.96M -4.46% YoY
Capital Expenditures	$445.4M 46.39% YoY	$304.2M 65.44% YoY	$183.9M -30.31% YoY	$263.9M -457.06% YoY	-$73.91M 41.6% YoY
Free Cash Flow	-$290.0M 73.25% YoY	-$167.4M 208.33% YoY	-$54.28M -60.69% YoY	-$138.1M -184.27% YoY	$163.9M 11.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.184M -23.67% YoY	$2.661M -72.84% YoY	$6.026M -1218.0% YoY	$95.94M 6304.67% YoY	$6.792M 134.21% YoY	$9.799M 239.07% YoY	-$539.0K -34.43% YoY	$1.498M -27.56% YoY	$2.900M 155.96% YoY	$2.890M -4761.29% YoY	-$822.0K -187.82% YoY	$2.068M -95.07% YoY	$1.133M -88.07% YoY	-$62.00K -99.42% YoY	$936.0K -76.55% YoY	$41.92M 2696.6% YoY	$9.501M -9601.0% YoY	-$10.75M -962.84% YoY	$3.992M 138.04% YoY
Depreciation, Depletion And Amortization	$36.39M 18.85% YoY	$34.41M 19.25% YoY	$32.73M 16.35% YoY	$30.74M 6.77% YoY	$30.61M 8.68% YoY	$28.86M 2.58% YoY	$28.13M -7.15% YoY	$28.79M 1.86% YoY	$28.17M 5.27% YoY	$28.13M 17.71% YoY	$30.30M 26.14% YoY	$28.26M 16.77% YoY	$26.76M 17.21% YoY	$23.90M 7.92% YoY	$24.02M 12.68% YoY	$24.21M 10.05% YoY	$22.83M 5.27% YoY	$22.14M 5.15% YoY	$21.32M -68.04% YoY
Cash From Operating Activities	$20.20M 0.09% YoY	$42.74M 15.57% YoY	$43.81M 13.99% YoY	$48.69M 4.34% YoY	$20.18M 36.33% YoY	$36.98M 24.02% YoY	$38.43M 5.87% YoY	$46.66M -1.69% YoY	$14.80M -7.63% YoY	$29.82M 19.73% YoY	$36.30M -2.93% YoY	$47.46M 29.27% YoY	$16.03M -40.15% YoY	$24.91M 488.12% YoY	$37.40M 17.89% YoY	$36.72M 10.74% YoY	$26.78M 28.45% YoY	$4.235M -82.54% YoY	$31.72M -54.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.3M 1640.59% YoY	$91.57M -53.2% YoY	$238.3M 618.28% YoY	$108.1M 104.91% YoY	$7.373M -67.42% YoY	$195.7M 2314.71% YoY	$33.18M 294.96% YoY	$52.77M 63.97% YoY	$22.63M -83.26% YoY	$8.103M -90.52% YoY	$8.400M -240.3% YoY	$32.18M -192.45% YoY	$135.2M -198.25% YoY	$85.50M -1164.33% YoY	-$5.987M -89.61% YoY	-$34.81M 633.68% YoY	-$137.6M 3834.34% YoY	-$8.033M -29.68% YoY	-$57.63M 41.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$79.00K -70.96% YoY	$1.009M -98.41% YoY	-$1.249M -158.34% YoY	$300.4M -36963.93% YoY	-$272.0K -797.44% YoY	$63.41M 1313.82% YoY	$2.141M -78.8% YoY	-$815.0K -107.59% YoY	$39.00K -202.63% YoY	$4.485M -79.78% YoY	$10.10M -832.95% YoY	$10.74M -85.74% YoY	-$38.00K -642.86% YoY	$22.18M -2103.88% YoY	-$1.378M -111.09% YoY	$75.31M -6806.41% YoY	$7.000K -92.22% YoY	-$1.107M -3.66% YoY	$12.43M 190.21% YoY
Cash From Investing Activities	-$128.3M 1706.15% YoY	-$90.56M -31.53% YoY	-$239.6M 671.86% YoY	$192.3M -458.88% YoY	-$7.101M -69.99% YoY	-$132.3M 3659.35% YoY	-$31.04M -2039.75% YoY	-$53.59M 149.88% YoY	-$23.66M -58.02% YoY	-$3.518M -94.44% YoY	$1.600M -121.72% YoY	-$21.45M -152.95% YoY	-$56.36M -50.68% YoY	-$63.32M 592.72% YoY	-$7.365M -83.71% YoY	$40.50M -790.18% YoY	-$114.3M 2445.23% YoY	-$9.140M -27.3% YoY	-$45.20M 23.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.45M 5.36% YoY	N/A	N/A	N/A	$17.51M 19.99% YoY	N/A	N/A	N/A	$14.59M 5.47% YoY	N/A	N/A	N/A	$13.84M 0.25% YoY	N/A	N/A	N/A	$13.80M 1.17% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.9M -616.85% YoY	$11.97M -173.57% YoY	-$21.93M -113.86% YoY	-$31.53M 1.52% YoY	-$19.72M 24.89% YoY	-$16.27M -46.84% YoY	$158.2M -1183.8% YoY	-$31.06M 113.37% YoY	-$15.79M -43.88% YoY	-$30.60M -24.15% YoY	-$14.60M -116.12% YoY	-$14.56M 106.63% YoY	-$28.14M -141.15% YoY	-$40.35M -54.45% YoY	$90.59M -546.51% YoY	-$7.045M -77.43% YoY	$68.37M -206.69% YoY	-$88.58M -23.07% YoY	-$20.29M -161.33% YoY
NET CHANGE
Cash From Operating Activities	$20.20M 0.09% YoY	$42.74M 15.57% YoY	$43.81M 13.99% YoY	$48.69M 4.34% YoY	$20.18M 36.33% YoY	$36.98M 24.02% YoY	$38.43M 5.87% YoY	$46.66M -1.69% YoY	$14.80M -7.63% YoY	$29.82M 19.73% YoY	$36.30M -2.93% YoY	$47.46M 29.27% YoY	$16.03M -40.15% YoY	$24.91M 488.12% YoY	$37.40M 17.89% YoY	$36.72M 10.74% YoY	$26.78M 28.45% YoY	$4.235M -82.54% YoY	$31.72M -54.62% YoY
Cash From Investing Activities	-$128.3M 1706.15% YoY	-$90.56M -31.53% YoY	-$239.6M 671.86% YoY	$192.3M -458.88% YoY	-$7.101M -69.99% YoY	-$132.3M 3659.35% YoY	-$31.04M -2039.75% YoY	-$53.59M 149.88% YoY	-$23.66M -58.02% YoY	-$3.518M -94.44% YoY	$1.600M -121.72% YoY	-$21.45M -152.95% YoY	-$56.36M -50.68% YoY	-$63.32M 592.72% YoY	-$7.365M -83.71% YoY	$40.50M -790.18% YoY	-$114.3M 2445.23% YoY	-$9.140M -27.3% YoY	-$45.20M 23.88% YoY
Cash From Financing Activities	$101.9M -616.85% YoY	$11.97M -173.57% YoY	-$21.93M -113.86% YoY	-$31.53M 1.52% YoY	-$19.72M 24.89% YoY	-$16.27M -46.84% YoY	$158.2M -1183.8% YoY	-$31.06M 113.37% YoY	-$15.79M -43.88% YoY	-$30.60M -24.15% YoY	-$14.60M -116.12% YoY	-$14.56M 106.63% YoY	-$28.14M -141.15% YoY	-$40.35M -54.45% YoY	$90.59M -546.51% YoY	-$7.045M -77.43% YoY	$68.37M -206.69% YoY	-$88.58M -23.07% YoY	-$20.29M -161.33% YoY
Net Change In Cash	-$6.123M -7.81% YoY	-$35.85M -67.86% YoY	-$217.7M -231.42% YoY	$209.5M -651.4% YoY	-$6.642M -73.05% YoY	-$111.5M 2494.49% YoY	$165.6M 610.85% YoY	-$37.99M -431.53% YoY	-$24.65M -64.0% YoY	-$4.299M -94.54% YoY	$23.30M -80.68% YoY	$11.46M -83.67% YoY	-$68.47M 257.91% YoY	-$78.75M -15.76% YoY	$120.6M -457.19% YoY	$70.17M -1886.41% YoY	-$19.13M -59.92% YoY	-$93.49M -9.65% YoY	-$33.77M -150.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.20M 0.09% YoY	$42.74M 15.57% YoY	$43.81M 13.99% YoY	$48.69M 4.34% YoY	$20.18M 36.33% YoY	$36.98M 24.02% YoY	$38.43M 5.87% YoY	$46.66M -1.69% YoY	$14.80M -7.63% YoY	$29.82M 19.73% YoY	$36.30M -2.93% YoY	$47.46M 29.27% YoY	$16.03M -40.15% YoY	$24.91M 488.12% YoY	$37.40M 17.89% YoY	$36.72M 10.74% YoY	$26.78M 28.45% YoY	$4.235M -82.54% YoY	$31.72M -54.62% YoY
Capital Expenditures	$128.3M 1640.59% YoY	$91.57M -53.2% YoY	$238.3M 618.28% YoY	$108.1M 104.91% YoY	$7.373M -67.42% YoY	$195.7M 2314.71% YoY	$33.18M 294.96% YoY	$52.77M 63.97% YoY	$22.63M -83.26% YoY	$8.103M -90.52% YoY	$8.400M -240.3% YoY	$32.18M -192.45% YoY	$135.2M -198.25% YoY	$85.50M -1164.33% YoY	-$5.987M -89.61% YoY	-$34.81M 633.68% YoY	-$137.6M 3834.34% YoY	-$8.033M -29.68% YoY	-$57.63M 41.35% YoY
Free Cash Flow	-$108.1M -944.28% YoY	-$48.83M -69.23% YoY	-$194.5M -3802.59% YoY	-$59.45M 872.64% YoY	$12.81M -263.66% YoY	-$158.7M -830.64% YoY	$5.253M -81.17% YoY	-$6.112M -140.01% YoY	-$7.826M -93.43% YoY	$21.72M -135.84% YoY	$27.90M -35.69% YoY	$15.28M -78.64% YoY	-$119.2M -172.49% YoY	-$60.59M -593.89% YoY	$43.38M -51.45% YoY	$71.53M 88.74% YoY	$164.4M 575.19% YoY	$12.27M -65.61% YoY	$89.35M -19.27% YoY