Innio N.V. (INIO)

NASDAQ: INIO · Real-Time Price · USD

16.30

-1.22 (-6.96%)

At close: Oct 30, 2026, 4:00 PM EDT

16.34

+0.04 (0.22%)

After-hours: Oct 30, 2026, 7:59 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	95.3	144.3	92	78.7
Depreciation & Amortization	162.3	153.5	145.5	132.5
Other Operating Activities	105.1	30.8	-1.6	23.6
Change in Accounts Receivable	-18.6	-4.1	-26.6	-9
Change in Inventory	-490.7	-155.4	7.8	-26.2
Change in Accounts Payable	283.5	37.2	-1.4	-11.8
Change in Unearned Revenue	958.4	506.1	97.2	-25.9
Change in Other Net Operating Assets	-115.3	-164.5	79.1	-12.6
Operating Cash Flow	980	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-270.7	-151	-68.3	-64
Cash Acquisitions	-44.6	-	-5	-37.4
Sale (Purchase) of Intangibles	-18	-20.2	-18.3	-14.2
Other Investing Activities	0.9	2.9	3.8	3.2
Investing Cash Flow	-332.4	-168.3	-87.8	-112.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 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	805.9	851.2	6.8	-
Short-Term Debt Repaid	-	-	-	-9.6
Long-Term Debt Repaid	-	-222.5	-40.2	-19.4
Total Debt Repaid	-177.1	-222.5	-40.2	-29
Net Debt Issued (Repaid)	628.8	628.7	-33.4	-29
Common Dividends Paid	-	-	-163.4	-
Other Financing Activities	-730.8	-715.5	-12.6	-
Financing Cash Flow	-102	-86.8	-209.4	-29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-9.1	18.3	-17.5	5.2
Net Cash Flow	536.5	311.1	77.3	13.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	709.3	396.9	323.7	85.3
Free Cash Flow Growth	-	22.61%	279.48%	-
Free Cash Flow Margin	20.18%	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	148	143.7	148.9	144.2
Cash Income Tax Paid	45.2	45.2	31.8	15.5
Change in Working Capital	617.3	219.3	156.1	-85.5

SEC Filings: 10-K · 10-Q