Independence Realty Trust Inc
NYSE:IRT
Cash Flow Statement
Cash Flow Statement
Independence Realty Trust Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
4
|
3
|
3
|
3
|
(0)
|
0
|
26
|
30
|
30
|
61
|
38
|
(10)
|
(5)
|
(17)
|
(18)
|
31
|
31
|
15
|
18
|
27
|
26
|
37
|
37
|
46
|
43
|
29
|
26
|
15
|
16
|
19
|
30
|
46
|
121
|
111
|
116
|
121
|
53
|
71
|
58
|
(18)
|
|
Depreciation & Amortization |
4
|
6
|
8
|
10
|
13
|
16
|
19
|
20
|
28
|
34
|
36
|
39
|
35
|
31
|
31
|
32
|
34
|
38
|
41
|
44
|
45
|
46
|
48
|
50
|
53
|
55
|
58
|
60
|
61
|
63
|
64
|
66
|
77
|
139
|
195
|
227
|
253
|
228
|
209
|
215
|
219
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
|
Other Non-Cash Items |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(41)
|
(47)
|
(48)
|
(76)
|
(35)
|
(27)
|
(25)
|
(12)
|
(8)
|
(11)
|
(11)
|
4
|
2
|
(7)
|
(7)
|
(18)
|
(20)
|
(30)
|
(28)
|
(15)
|
(10)
|
1
|
3
|
2
|
(11)
|
(67)
|
(166)
|
(173)
|
(163)
|
(118)
|
(20)
|
(12)
|
(1)
|
75
|
|
Cash Interest Paid |
4
|
5
|
5
|
7
|
9
|
12
|
14
|
17
|
22
|
27
|
31
|
35
|
33
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
96
|
|
Change in Working Capital |
0
|
1
|
2
|
3
|
4
|
6
|
5
|
5
|
7
|
2
|
4
|
6
|
(6)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
3
|
3
|
1
|
3
|
4
|
6
|
2
|
1
|
2
|
(2)
|
3
|
(1)
|
3
|
(3)
|
(21)
|
(11)
|
(9)
|
(6)
|
(5)
|
(3)
|
(11)
|
(14)
|
|
Cash from Operating Activities |
6
N/A
|
7
+22%
|
10
+34%
|
13
+31%
|
16
+23%
|
22
+37%
|
23
+7%
|
10
-56%
|
19
+83%
|
18
-5%
|
24
+37%
|
47
+94%
|
(8)
N/A
|
(3)
+65%
|
2
N/A
|
4
+153%
|
54
+1 163%
|
58
+6%
|
62
+7%
|
67
+7%
|
69
+3%
|
67
-2%
|
69
+3%
|
71
+2%
|
75
+6%
|
73
-3%
|
73
+1%
|
76
+4%
|
75
-2%
|
84
+12%
|
84
+0%
|
88
+5%
|
52
-41%
|
72
+38%
|
121
+67%
|
170
+41%
|
250
+47%
|
256
+3%
|
265
+4%
|
261
-1%
|
262
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(24)
|
(33)
|
(40)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(43)
|
(39)
|
(37)
|
(36)
|
(38)
|
(42)
|
(43)
|
(56)
|
(76)
|
(107)
|
(146)
|
(168)
|
(194)
|
(210)
|
(213)
|
|
Other Items |
(37)
|
(97)
|
(136)
|
(206)
|
(303)
|
(244)
|
(230)
|
(286)
|
(145)
|
(135)
|
(80)
|
57
|
39
|
2
|
(50)
|
(133)
|
(177)
|
(238)
|
(217)
|
(197)
|
(189)
|
(99)
|
(108)
|
(76)
|
(61)
|
(112)
|
(103)
|
(71)
|
(87)
|
(37)
|
(186)
|
(149)
|
(173)
|
(26)
|
91
|
(138)
|
10
|
(115)
|
(91)
|
106
|
211
|
|
Cash from Investing Activities |
(38)
N/A
|
(98)
-157%
|
(138)
-41%
|
(208)
-51%
|
(307)
-48%
|
(249)
+19%
|
(236)
+5%
|
(293)
-24%
|
(154)
+48%
|
(146)
+5%
|
(92)
+37%
|
45
N/A
|
28
-38%
|
(9)
N/A
|
(61)
-560%
|
(146)
-140%
|
(192)
-31%
|
(255)
-33%
|
(241)
+5%
|
(229)
+5%
|
(230)
0%
|
(143)
+38%
|
(153)
-7%
|
(122)
+20%
|
(106)
+13%
|
(158)
-48%
|
(146)
+7%
|
(110)
+25%
|
(125)
-14%
|
(73)
+42%
|
(224)
-208%
|
(192)
+14%
|
(216)
-13%
|
(82)
+62%
|
16
N/A
|
(245)
N/A
|
(136)
+45%
|
(282)
-108%
|
(285)
-1%
|
(104)
+63%
|
(2)
+98%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
28
|
90
|
90
|
131
|
190
|
127
|
127
|
55
|
(0)
|
(0)
|
(0)
|
(0)
|
183
|
183
|
183
|
308
|
137
|
0
|
138
|
31
|
22
|
27
|
27
|
21
|
20
|
63
|
63
|
50
|
147
|
96
|
137
|
137
|
314
|
313
|
269
|
318
|
43
|
43
|
46
|
(5)
|
(5)
|
|
Net Issuance of Debt |
11
|
29
|
53
|
91
|
129
|
114
|
125
|
265
|
216
|
192
|
135
|
(43)
|
(181)
|
(139)
|
(97)
|
(130)
|
51
|
115
|
104
|
188
|
199
|
118
|
128
|
101
|
76
|
135
|
76
|
47
|
(41)
|
(103)
|
47
|
14
|
(21)
|
(184)
|
(281)
|
(78)
|
(64)
|
97
|
108
|
(29)
|
(110)
|
|
Cash Paid for Dividends |
(3)
|
(6)
|
(9)
|
(12)
|
(15)
|
(18)
|
(21)
|
(22)
|
(25)
|
(28)
|
(31)
|
(33)
|
(37)
|
(41)
|
(45)
|
(48)
|
(52)
|
(45)
|
(48)
|
(52)
|
(53)
|
(64)
|
(64)
|
(64)
|
(65)
|
(65)
|
(66)
|
(61)
|
(56)
|
(52)
|
(47)
|
(49)
|
(50)
|
(54)
|
(69)
|
(87)
|
(106)
|
(121)
|
(125)
|
(130)
|
(135)
|
|
Other |
(2)
|
(1)
|
(0)
|
3
|
(0)
|
(1)
|
(5)
|
(32)
|
(32)
|
(33)
|
(30)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(10)
|
(10)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(28)
|
(28)
|
(27)
|
(33)
|
(8)
|
(9)
|
(9)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
33
N/A
|
113
+242%
|
134
+19%
|
214
+59%
|
303
+42%
|
222
-27%
|
226
+2%
|
265
+17%
|
158
-40%
|
131
-17%
|
74
-44%
|
(80)
N/A
|
(38)
+53%
|
(0)
+100%
|
38
N/A
|
124
+230%
|
126
+1%
|
198
+57%
|
185
-6%
|
162
-12%
|
162
+0%
|
77
-53%
|
85
+11%
|
51
-40%
|
30
-42%
|
131
+340%
|
72
-45%
|
35
-51%
|
49
+39%
|
(60)
N/A
|
136
N/A
|
101
-25%
|
216
+113%
|
47
-78%
|
(108)
N/A
|
120
N/A
|
(135)
N/A
|
11
N/A
|
20
+88%
|
(168)
N/A
|
(254)
-51%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
22
+2 638%
|
6
-74%
|
18
+217%
|
11
-38%
|
(6)
N/A
|
14
N/A
|
(18)
N/A
|
24
N/A
|
3
-88%
|
6
+121%
|
12
+91%
|
(17)
N/A
|
(12)
+31%
|
(22)
-81%
|
(18)
+17%
|
(12)
+34%
|
0
N/A
|
6
+1 867%
|
(1)
N/A
|
1
N/A
|
0
-86%
|
1
+300%
|
(0)
N/A
|
(2)
-300%
|
46
N/A
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(49)
-6 900%
|
(4)
+92%
|
(2)
+48%
|
52
N/A
|
38
-27%
|
29
-25%
|
45
+56%
|
(22)
N/A
|
(16)
+26%
|
0
N/A
|
(11)
N/A
|
7
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
6
+24%
|
8
+37%
|
10
+28%
|
12
+15%
|
17
+45%
|
17
+2%
|
3
-83%
|
10
+238%
|
8
-23%
|
13
+73%
|
36
+175%
|
(18)
N/A
|
(13)
+26%
|
(9)
+31%
|
(9)
+9%
|
40
N/A
|
41
+2%
|
38
-7%
|
34
-11%
|
28
-17%
|
23
-19%
|
24
+5%
|
25
+3%
|
29
+19%
|
27
-8%
|
30
+13%
|
37
+23%
|
38
+1%
|
48
+28%
|
47
-4%
|
46
-1%
|
9
-80%
|
16
+76%
|
45
+174%
|
63
+40%
|
104
+65%
|
88
-15%
|
72
-19%
|
51
-29%
|
49
-3%
|