INNIO N.V. (INIO)

INNIO Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	97.8	144.3	92	78.7
Depreciation & Amortization	156.5	153.5	145.5	132.5
Other Operating Activities	458.5	252.6	154.5	-61.9
Operating Cash Flow	712.8	547.9	392	149.3
Operating Cash Flow Growth	-	39.77%	162.56%	-
Capital Expenditures	-195.9	-171.2	-86.6	-78.2
Acquisitions	-	-	-5	-37.4
Change in Investments	-	2.9	3.8	3.2
Investing Cash Flow	-194.2	-168.3	-87.8	-112.4
Dividends Paid	-	-723.8	-163.4	-
Debt Issued / Paid	-	628.7	-33.4	-29
Other Financing Activities	-108.2	8.3	-12.6	-
Financing Cash Flow	-108.2	-86.8	-209.4	-29
Net Cash Flow	416.9	311.1	77.3	13.1
Free Cash Flow	516.9	376.7	305.4	71.1
Free Cash Flow Growth	-	23.35%	329.54%	-
Free Cash Flow Margin	18.39%	14.29%	14.14%	3.53%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).