Innio N.V. (INIO)

NASDAQ: INIO · Real-Time Price · USD

24.42

+0.03 (0.12%)

At close: Jul 31, 2026, 4:00 PM EDT

24.60

+0.18 (0.73%)

After-hours: Jul 31, 2026, 7:41 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	18.5	141.8	92	78.7
Depreciation & Amortization	159.7	153.5	145.5	132.5
Other Adjustments	-	33.3	-1.6	23.6
Change in Receivables	-58	-4.1	-26.6	-9
Changes in Inventories	-390.5	-155.4	7.8	-26.2
Changes in Accounts Payable	223.2	37.2	-1.4	-11.8
Changes in Accrued Expenses	47.9	17.1	44.7	-8.7
Changes in Unearned Revenue	1,000	506.1	97.2	-25.9
Changes in Other Operating Activities	-263.7	-181.6	34.4	-3.9
Operating Cash Flow	900.9	547.9	392	149.3
Operating Cash Flow Growth	503.42%	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
Purchases of Intangible Assets	-18.9	-20.2	-18.3	-14.2
Cash Acquisitions	-	-	-5	-37.4
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	42.8	66	6.8	-9.6
Net Short-Term Debt Issued (Repaid)	42.8	66	6.8	-9.6
Long-Term Debt Issued	-	785.2	-	-
Long-Term Debt Repaid	-10.9	-222.5	-40.2	-19.4
Net Long-Term Debt Issued (Repaid)	-10.9	562.7	-40.2	-19.4
Common Dividends Paid	-	-723.8	-163.4	-
Other Financing Activities	4	8.3	-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	715.01%	22.61%	279.48%	-
FCF Margin	22.50%	15.05%	14.99%	4.23%
Free Cash Flow Per Share	0.93	0.53	0.43	0.11
Levered Free Cash Flow	627.2	998.9	318.5	41.7
Unlevered Free Cash Flow	678.15	492.64	518.37	164.66

SEC Filings: 10-K · 10-Q