INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
5.05
+0.07 (1.41%)
Mar 4, 2026, 10:54 AM EST - Market open
INNOVATE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -73.7 | -39.7 | -38.9 | -42 | -172.6 | -107.4 |
Depreciation & Amortization | 30.9 | 32.9 | 36 | 42.2 | 37.6 | 26.8 |
Stock-Based Compensation | 4.5 | 3.4 | 2.2 | 2.4 | 2.4 | 2.9 |
Other Adjustments | 23 | 0.4 | -0.9 | 7.9 | 26.4 | -46 |
Change in Receivables | -74.4 | 91.8 | -25.7 | -5.5 | -38.3 | 92.9 |
Changes in Inventories | 3.2 | 1.9 | -3.5 | -1.9 | -1.4 | - |
Changes in Accounts Payable | 16.3 | -57.2 | -60.2 | 21.7 | 57.9 | 5.8 |
Changes in Accrued Expenses | 37.7 | 12.2 | 9.9 | -12.7 | 8.5 | -4.7 |
Changes in Unearned Revenue | 90 | -44.4 | 54.9 | 19.5 | 7.2 | -17.5 |
Changes in Other Operating Activities | 31.3 | 7.8 | 52.7 | -41.1 | -20.5 | -61.7 |
Operating Cash Flow | 86.9 | 9.1 | 26.5 | -9.5 | 54 | 82.2 |
Operating Cash Flow Growth | 200.69% | -65.66% | - | - | -34.31% | -62.87% |
Capital Expenditures | -25.8 | -19 | -18.4 | -20.7 | -24.1 | -17.8 |
Sale of Property, Plant & Equipment | 1.6 | 10.1 | 1.6 | 2 | 13.2 | 41.2 |
Purchases of Investments | -2.3 | -2 | - | - | - | - |
Proceeds from Sale of Investments | - | - | 59.2 | - | - | 86.1 |
Payments for Business Acquisitions | -1.4 | -1.2 | - | - | -128.5 | - |
Proceeds from Business Divestments | - | - | - | - | 74 | 147.4 |
Other Investing Activities | - | -1.8 | -3.3 | -3.8 | 63.5 | 5 |
Investing Cash Flow | -25 | -13.9 | 39.1 | -22.5 | -446.4 | 324.2 |
Short-Term Debt Issued | 115.9 | 70 | 87 | 176.7 | 206 | - |
Short-Term Debt Repaid | -171.8 | -125 | -94.7 | -85.1 | -175.5 | - |
Net Short-Term Debt Issued (Repaid) | -55.9 | -55 | -7.7 | 91.6 | 30.5 | - |
Long-Term Debt Issued | 10.4 | 24.8 | 4.9 | 10.7 | 457.1 | -4.1 |
Long-Term Debt Repaid | -39.6 | -28 | -37.1 | -28.3 | -458.1 | -181.9 |
Net Long-Term Debt Issued (Repaid) | -29.2 | -3.2 | -32.2 | -17.6 | -1 | -186 |
Issuance of Common Stock | - | 33.2 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 33.2 | - | - | - | - |
Issuance of Preferred Stock | - | - | - | - | 10.5 | 75.2 |
Repurchase of Preferred Stock | - | - | -7 | - | -10.4 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -7 | - | 0.1 | 75.2 |
Common Dividends Paid | -1.8 | -1.2 | -2.2 | -0.7 | -2.9 | - |
Other Financing Activities | -0.25 | -0.3 | -16.2 | -5.9 | -14.8 | -71.7 |
Financing Cash Flow | -77 | -26.5 | -65.3 | 68.1 | 8.6 | -409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.3 | -1.7 | -0.2 | -1.4 | -1.3 | 1.1 |
Net Cash Flow | -16.4 | -33 | 0.1 | 34.7 | -191 | 20.4 |
Free Cash Flow | 61.1 | -9.9 | 8.1 | -30.2 | 29.9 | 64.4 |
Free Cash Flow Growth | - | - | - | - | -53.57% | -67.26% |
FCF Margin | 5.56% | -0.89% | 0.57% | -1.84% | 2.48% | 8.98% |
Free Cash Flow Per Share | 4.63 | -0.89 | 1.02 | -3.90 | 3.88 | 12.80 |
Levered Free Cash Flow | -44.5 | -194.4 | -41.3 | 4.3 | -362.5 | -442.7 |
Unlevered Free Cash Flow | 202.03 | -18.26 | 101.37 | 20.69 | 53.86 | -101.64 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.