INNOVATE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-37.6	-40.8	-229.7	-95.6	-31.5	155.6	-49.7	-105.4	-39.85	-16.44	Upgrade
Depreciation & Amortization	36	42.2	37.6	26.8	8.2	38.7	36.6	28.9	32.46	11.07	Upgrade
Share-Based Compensation	2.2	2.4	2.4	2.9	6.3	9	5.2	8.3	11.1	10.98	Upgrade
Other Operating Activities	23.5	-18.2	214.5	103.4	70.2	131.7	11.7	136.4	-35.91	-1.92	Upgrade
Operating Cash Flow	26.5	-9.5	27	41.1	53.2	341.4	6.6	79.1	-27.91	5.74	Upgrade
Operating Cash Flow Growth	-	-	-34.31%	-22.74%	-84.42%	5072.73%	-91.66%	-	-	-	Upgrade
Capital Expenditures	-16.8	-18.7	-10.9	23.4	-23.4	-33.8	-29.9	-20.2	-16.29	-2.11	Upgrade
Acquisitions	0	0	8	147.4	-6.3	664.1	-57.8	-66.3	39.73	-114.38	Upgrade
Change in Investments	55.2	-4.5	0	86.1	-187.9	-853.5	-52	-53.1	-42.35	-30.62	Upgrade
Other Investing Activities	0.7	0.7	-220.3	-94.8	8.4	-1.4	0.4	-0.6	-	-1.79	Upgrade
Investing Cash Flow	39.1	-22.5	-223.2	162.1	-209.2	-224.6	-139.3	-140.2	-18.91	-148.9	Upgrade
Dividends Paid	-2.2	-5.2	-2.9	0	0	0	-3.6	-4.2	-5.69	-1.63	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	53.98	30.35	Upgrade
Debt Issued / Paid	-39.9	74	29.5	-186	59.4	153.6	135.3	33.8	34.76	213.82	Upgrade
Other Financing Activities	-23.2	-0.7	-22.3	-18.5	36.7	-38.4	-16.3	-10.8	19.65	1.6	Upgrade
Financing Cash Flow	-65.3	68.1	4.3	-204.5	96.1	115.2	115.4	18.8	102.69	244.14	Upgrade
Exchange Rate Effect	-0.2	-1.4	-1.3	1.1	0.7	-0.5	0.3	-1	-5.22	-2	Upgrade
Net Cash Flow	0.1	34.7	2.2	20.6	-89.8	231.5	-17	-43.3	50.65	98.98	Upgrade
Free Cash Flow	9.7	-28.2	16.1	64.5	29.8	307.6	-23.3	58.9	-44.2	3.63	Upgrade
Free Cash Flow Growth	-	-	-75.04%	116.44%	-90.31%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	0.68%	-1.72%	1.34%	9.00%	2.77%	15.56%	-1.43%	3.78%	-3.94%	0.66%	Upgrade
Free Cash Flow Per Share	0.12	-0.36	0.21	1.28	0.67	6.94	-0.54	1.58	-1.67	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).