INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
12.33
+0.31 (2.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
INNOVATE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -60.6 | -34.6 | -35.2 | -35.9 | -227.5 | Upgrade
|
| Depreciation & Amortization | 30.4 | 32.9 | 36 | 42.2 | 37.6 | Upgrade
|
| Other Amortization | 23.7 | 7.7 | 6.9 | 3.4 | 10.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 1.8 | 2.1 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | 0.2 | -15.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.9 | 2.3 | 9.4 | 1.3 | 2.8 | Upgrade
|
| Stock-Based Compensation | 2.7 | 3.4 | 2.2 | 2.4 | 2.4 | Upgrade
|
| Other Operating Activities | -1.5 | -15 | -6.9 | -5 | 151.5 | Upgrade
|
| Change in Accounts Receivable | -6.5 | 104.1 | 20.8 | -52 | -57.4 | Upgrade
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| Change in Inventory | 4.8 | 1.9 | -3.5 | -1.9 | -1.4 | Upgrade
|
| Change in Accounts Payable | 57.1 | -57.2 | -60.2 | 21.7 | 57.9 | Upgrade
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| Change in Unearned Revenue | 62.8 | -44.4 | 54.9 | 19.5 | 7.2 | Upgrade
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| Change in Other Net Operating Assets | 33 | 7.7 | 16.1 | -7.3 | 7.1 | Upgrade
|
| Operating Cash Flow | 146.6 | 9.1 | 26.5 | -9.5 | 27 | Upgrade
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| Operating Cash Flow Growth | 1510.99% | -65.66% | - | - | -34.31% | Upgrade
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| Capital Expenditures | -26.6 | -20.2 | -18.4 | -20.7 | -24.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 10.1 | 1.6 | 2 | 13.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -128.5 | Upgrade
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| Divestitures | - | - | - | - | 74 | Upgrade
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| Investment in Securities | 2.6 | -2 | 59.2 | - | - | Upgrade
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| Other Investing Activities | - | -1.8 | -3.3 | -3.8 | -157.8 | Upgrade
|
| Investing Cash Flow | -22.6 | -13.9 | 39.1 | -22.5 | -223.2 | Upgrade
|
| Long-Term Debt Issued | 107.2 | 95 | 91.9 | 187.4 | 663.1 | Upgrade
|
| Long-Term Debt Repaid | -165.5 | -153 | -131.8 | -113.4 | -633.6 | Upgrade
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| Net Debt Issued (Repaid) | -58.3 | -58 | -39.9 | 74 | 29.5 | Upgrade
|
| Issuance of Common Stock | - | 33.2 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -1.2 | - | -1.2 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.7 | -2.9 | Upgrade
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| Dividends Paid | -2.2 | -1.2 | -2.2 | -3.9 | -2.9 | Upgrade
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| Other Financing Activities | -0.7 | -0.5 | -16.2 | -2 | -11.9 | Upgrade
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| Financing Cash Flow | -61.2 | -26.5 | -65.3 | 68.1 | 4.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -1.7 | -0.2 | -1.4 | -1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 195.4 | Upgrade
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| Net Cash Flow | 63.4 | -33 | 0.1 | 34.7 | 2.2 | Upgrade
|
| Free Cash Flow | 120 | -11.1 | 8.1 | -30.2 | 2.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.55% | Upgrade
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| Free Cash Flow Margin | 9.63% | -1.00% | 0.57% | -1.85% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 9.08 | -1.04 | 1.04 | -3.90 | 0.38 | Upgrade
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| Cash Interest Paid | 30 | 48.6 | 49 | 42.5 | 32.6 | Upgrade
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| Cash Income Tax Paid | 6.4 | 3.5 | 6.7 | 5.9 | 5.4 | Upgrade
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| Levered Free Cash Flow | 127.11 | 35.34 | 20.21 | -36.23 | 638.34 | Upgrade
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| Unlevered Free Cash Flow | 159.04 | 74.2 | 55.94 | -7.13 | 664.78 | Upgrade
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| Change in Working Capital | 151.2 | 12.1 | 28.1 | -20 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.