Independence Historical Cash Flow

IRT Stock

USD 21.13 0.13 0.62%

Analysis of Independence Realty cash flow over time is an excellent tool to project Independence Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 183.8 M or Total Cash From Operating Activities of 272.7 M as it is a great indicator of Independence Realty ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Independence Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Independence Realty Trust is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Independence Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Independence balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Independence's non-liquid assets can be easily converted into cash.

Independence Realty Cash Flow Chart

At this time, Independence Realty's Other Cashflows From Investing Activities is comparatively stable compared to the past year.

Begin Period Cash Flow End Period Cash Flow Dividends Paid Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Independence Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Independence Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Independence Realty's Other Cashflows From Investing Activities is comparatively stable compared to the past year.

Independence Realty cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Change Receivables	Net Borrowings	Depreciation	Other Non Cash Items	Dividends Paid	Cash And Cash Equivalents Changes	Change To Account Receivables	Change To Liabilities	Stock Based Compensation	Change To Netincome	Investments	Change To Operating Activities	Cash Flows Other Operating	Issuance Of Capital Stock
Change In Cash		-0.35	0.28	-0.43	-0.17	-0.12	0.43	0.24	0.38	0.38	-0.14	-0.25	0.17	-0.24	0.9	0.38	0.24	0.06	-0.05	-0.12	0.37	0.24	0.59
Free Cash Flow	-0.35		-0.64	0.83	0.76	0.6	0.51	-0.07	0.43	-0.22	-0.04	0.92	-0.28	0.83	-0.57	-0.22	-0.63	0.77	-0.76	-0.17	-0.78	-0.72	0.19
Change In Working Capital	0.28	-0.64		-0.77	-0.86	-0.04	-0.46	0.28	-0.06	0.42	0.2	-0.83	-0.25	-0.81	0.6	0.42	0.9	-0.65	0.66	-0.24	0.74	0.68	-0.44
Begin Period Cash Flow	-0.43	0.83	-0.77		0.8	0.5	0.6	-0.33	0.23	-0.19	-0.31	0.92	-0.24	0.88	-0.64	-0.19	-0.83	0.72	-0.84	-0.05	-0.77	-0.83	0.22
Capital Expenditures	-0.17	0.76	-0.86	0.8		0.24	0.56	-0.15	0.46	-0.23	-0.11	0.92	0.17	0.96	-0.53	-0.23	-0.7	0.73	-0.79	-0.1	-0.69	-0.77	0.42
Net Income	-0.12	0.6	-0.04	0.5	0.24		0.43	-0.08	0.43	-0.02	0.01	0.49	-0.78	0.37	-0.03	-0.02	-0.19	0.52	-0.49	-0.17	-0.24	-0.45	0.18
End Period Cash Flow	0.43	0.51	-0.46	0.6	0.56	0.43		-0.13	0.52	0.14	-0.42	0.65	-0.14	0.61	0.16	0.14	-0.59	0.79	-0.86	-0.19	-0.43	-0.6	0.7
Sale Purchase Of Stock	0.24	-0.07	0.28	-0.33	-0.15	-0.08	-0.13		0.05	0.16	0.16	-0.17	0.02	-0.2	0.25	0.16	0.38	-0.22	0.23	0.11	0.17	0.36	-0.11
Change To Inventory	0.38	0.43	-0.06	0.23	0.46	0.43	0.52	0.05		0.47	-0.18	0.44	-0.25	0.44	0.2	0.47	-0.01	0.46	-0.55	-0.61	-0.3	-0.27	0.35
Change Receivables	0.38	-0.22	0.42	-0.19	-0.23	-0.02	0.14	0.16	0.47		-0.65	-0.22	-0.37	-0.26	0.39	1.0	0.24	-0.33	-0.12	-0.26	0.02	0.46	-0.2
Net Borrowings	-0.14	-0.04	0.2	-0.31	-0.11	0.01	-0.42	0.16	-0.18	-0.65		-0.19	0.29	-0.11	-0.04	-0.65	0.45	-0.06	0.47	-0.19	0.4	-0.05	-0.13
Depreciation	-0.25	0.92	-0.83	0.92	0.92	0.49	0.65	-0.17	0.44	-0.22	-0.19		-0.13	0.95	-0.54	-0.22	-0.8	0.83	-0.88	-0.09	-0.79	-0.81	0.39
Other Non Cash Items	0.17	-0.28	-0.25	-0.24	0.17	-0.78	-0.14	0.02	-0.25	-0.37	0.29	-0.13		0.07	-0.06	-0.37	0.04	-0.05	0.21	0.07	0.15	-0.05	0.19
Dividends Paid	-0.24	0.83	-0.81	0.88	0.96	0.37	0.61	-0.2	0.44	-0.26	-0.11	0.95	0.07		-0.56	-0.26	-0.69	0.81	-0.83	-0.19	-0.73	-0.89	0.4
Cash And Cash Equivalents Changes	0.9	-0.57	0.6	-0.64	-0.53	-0.03	0.16	0.25	0.2	0.39	-0.04	-0.54	-0.06	-0.56		0.39	0.49	-0.19	0.25	-0.08	0.6	0.45	0.38
Change To Account Receivables	0.38	-0.22	0.42	-0.19	-0.23	-0.02	0.14	0.16	0.47	1.0	-0.65	-0.22	-0.37	-0.26	0.39		0.24	-0.33	-0.12	-0.26	0.02	0.46	-0.2
Change To Liabilities	0.24	-0.63	0.9	-0.83	-0.7	-0.19	-0.59	0.38	-0.01	0.24	0.45	-0.8	0.04	-0.69	0.49	0.24		-0.64	0.75	-0.29	0.74	0.61	-0.41
Stock Based Compensation	0.06	0.77	-0.65	0.72	0.73	0.52	0.79	-0.22	0.46	-0.33	-0.06	0.83	-0.05	0.81	-0.19	-0.33	-0.64		-0.76	-0.24	-0.6	-0.87	0.7
Change To Netincome	-0.05	-0.76	0.66	-0.84	-0.79	-0.49	-0.86	0.23	-0.55	-0.12	0.47	-0.88	0.21	-0.83	0.25	-0.12	0.75	-0.76		0.11	0.66	0.68	-0.45
Investments	-0.12	-0.17	-0.24	-0.05	-0.1	-0.17	-0.19	0.11	-0.61	-0.26	-0.19	-0.09	0.07	-0.19	-0.08	-0.26	-0.29	-0.24	0.11		0.06	0.28	0.01
Change To Operating Activities	0.37	-0.78	0.74	-0.77	-0.69	-0.24	-0.43	0.17	-0.3	0.02	0.4	-0.79	0.15	-0.73	0.6	0.02	0.74	-0.6	0.66	0.06		0.58	-0.2
Cash Flows Other Operating	0.24	-0.72	0.68	-0.83	-0.77	-0.45	-0.6	0.36	-0.27	0.46	-0.05	-0.81	-0.05	-0.89	0.45	0.46	0.61	-0.87	0.68	0.28	0.58		-0.49
Issuance Of Capital Stock	0.59	0.19	-0.44	0.22	0.42	0.18	0.7	-0.11	0.35	-0.2	-0.13	0.39	0.19	0.4	0.38	-0.2	-0.41	0.7	-0.45	0.01	-0.2	-0.49

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Independence Realty Account Relationship Matchups

Independence Realty cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(818K)	52.1M	(21.7M)	6.7M	(7.3M)	(6.9M)
Free Cash Flow	37.6M	9.3M	165.6M	115.5M	84.7M	88.9M
Change In Working Capital	(2.0M)	(2.8M)	(6.4M)	(13.8M)	(15.6M)	(14.8M)
Begin Period Cash Flow	14.4M	13.6M	65.7M	44.0M	50.7M	53.3M
Capital Expenditures	37.4M	43.0M	84.0M	146.6M	175.1M	183.8M
Total Cash From Operating Activities	75.0M	52.3M	249.5M	262.2M	259.8M	272.7M
Net Income	14.9M	45.5M	120.7M	(17.2M)	40.0M	24.4M
End Period Cash Flow	13.6M	65.7M	44.0M	50.7M	43.5M	24.9M
Sale Purchase Of Stock	(1.5M)	(2.9M)	(6.0M)	(5.2M)	(2.6M)	(2.5M)
Net Borrowings	74.8M	(41.3M)	(48.0M)	(69.5M)	(80.0M)	(76.0M)
Total Cashflows From Investing Activities	(106.4M)	(124.5M)	(216.1M)	(135.8M)	(122.2M)	(128.3M)
Other Cashflows From Financing Activities	195.0M	579.3M	699.6M	(3.8M)	(6.3M)	(6.0M)
Depreciation	60.7M	76.9M	252.8M	219.0M	220.9M	231.9M
Other Non Cash Items	2.2M	1.5M	(125.5M)	66.5M	7.3M	7.7M
Dividends Paid	56.1M	49.8M	105.8M	134.9M	144.0M	151.2M
Cash And Cash Equivalents Changes	(1.6M)	(818K)	52.1M	(21.7M)	(24.9M)	(23.7M)
Total Cash From Financing Activities	48.8M	215.9M	(135.4M)	(253.7M)	(246.4M)	(234.1M)
Other Cashflows From Investing Activities	20.7M	(76.6M)	10.0M	142.8M	100.2M	105.2M
Change To Liabilities	4.5M	454K	(2.2M)	(6.3M)	(5.7M)	(5.4M)
Stock Based Compensation	5.6M	7.2M	7.9M	7.7M	7.1M	4.1M
Change To Netincome	(32.1M)	(2.0M)	(70.2M)	(102.8M)	(92.5M)	(87.9M)
Investments	(124.5M)	(25.0M)	(57.4M)	(104.2M)	(20.6M)	(21.6M)
Change To Operating Activities	2.3M	(2.7M)	863K	(3.9M)	(3.5M)	(3.3M)
Issuance Of Capital Stock	148.2M	317.0M	48.7M	111.3M	128.0M	122.5M

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Independence Historical Cash Flow

About Independence Cash Flow Analysis

Independence Realty Cash Flow Chart

Begin Period Cash Flow

Dividends Paid

Stock Based Compensation

Independence Realty cash flow statement Correlations

Independence Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Independence Realty cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change To Account Receivables	+ 1.0	Change Receivables
Dividends Paid	+ 0.96	Capital Expenditures
Dividends Paid	+ 0.95	Depreciation
Depreciation	+ 0.92	Free Cash Flow
Depreciation	+ 0.92	Begin Period Cash Flow
Depreciation	+ 0.92	Capital Expenditures

Cash Flows Other Operating	- 0.89	Dividends Paid
Change To Netincome	- 0.88	Depreciation
Cash Flows Other Operating	- 0.87	Stock Based Compensation
Change To Netincome	- 0.86	End Period Cash Flow
Capital Expenditures	- 0.86	Change In Working Capital
Change To Netincome	- 0.84	Begin Period Cash Flow