Innio N.V. (INIO)

NASDAQ: INIO · Real-Time Price · USD

21.15

+0.19 (0.91%)

At close: Sep 18, 2026, 4:00 PM EDT

21.25

+0.10 (0.47%)

After-hours: Sep 18, 2026, 7:54 PM EDT

Innio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	24.3	144.3	92	78.7
Depreciation & Amortization	163	153.5	145.5	132.5
Other Operating Activities	93.1	30.8	-1.6	23.6
Change in Accounts Receivable	-58	-4.1	-26.6	-9
Change in Inventory	-390.5	-155.4	7.8	-26.2
Change in Accounts Payable	223.2	37.2	-1.4	-11.8
Change in Unearned Revenue	1,000	506.1	97.2	-25.9
Change in Other Net Operating Assets	-215.8	-164.5	79.1	-12.6
Operating Cash Flow	900.9	547.9	392	149.3
Operating Cash Flow Growth	-	39.77%	162.56%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-205.7	-151	-68.3	-64
Cash Acquisitions	-	-	-5	-37.4
Sale (Purchase) of Intangibles	-18.9	-20.2	-18.3	-14.2
Other Investing Activities	0.9	2.9	3.8	3.2
Investing Cash Flow	-223.7	-168.3	-87.8	-112.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	66	6.8	-
Long-Term Debt Issued	-	785.2	-	-
Total Debt Issued	828	851.2	6.8	-
Short-Term Debt Repaid	-	-	-	-9.6
Long-Term Debt Repaid	-	-222.5	-40.2	-19.4
Total Debt Repaid	-222.8	-222.5	-40.2	-29
Net Debt Issued (Repaid)	605.2	628.7	-33.4	-29
Common Dividends Paid	-	-	-163.4	-
Other Financing Activities	-719.8	-715.5	-12.6	-
Financing Cash Flow	-114.6	-86.8	-209.4	-29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-8	18.3	-17.5	5.2
Net Cash Flow	554.7	311.1	77.3	13.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	695.2	396.9	323.7	85.3
Free Cash Flow Growth	-	22.61%	279.48%	-
Free Cash Flow Margin	22.50%	15.05%	14.99%	4.23%
Levered Free Cash Flow	-	49.39	257.84	-
Unlevered Free Cash Flow	-	129.39	350.96	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	162.4	143.7	148.9	144.2
Cash Income Tax Paid	45.2	45.2	31.8	15.5
Change in Working Capital	559	219.3	156.1	-85.5

SEC Filings: 10-K · 10-Q