INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
4.340
+0.240 (5.85%)
Oct 10, 2025, 10:51 AM EDT - 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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2006 - 2019 |
Net Income | -80.3 | -39.7 | -38.9 | -42 | -472.4 | -204.2 | Upgrade |
Depreciation & Amortization | 31.5 | 32.9 | 36 | 42.2 | 37.6 | 26.8 | Upgrade |
Stock-Based Compensation | 4.1 | 3.4 | 2.2 | 2.4 | 2.4 | 2.9 | Upgrade |
Other Adjustments | 11.8 | 0.4 | -0.9 | 7.9 | 26.4 | -46 | Upgrade |
Change in Receivables | -42.2 | 104.1 | 20.8 | -52 | -57.4 | 56.8 | Upgrade |
Changes in Inventories | 0.5 | 1.9 | -3.5 | -1.9 | -1.4 | - | Upgrade |
Changes in Accounts Payable | -9.6 | -57.2 | -60.2 | 21.7 | 57.9 | 5.8 | Upgrade |
Changes in Accrued Expenses | 27.3 | 12.2 | 9.9 | -12.7 | 8.5 | -4.7 | Upgrade |
Changes in Unearned Revenue | 100 | -44.4 | 54.9 | 19.5 | 7.2 | -17.5 | Upgrade |
Changes in Other Operating Activities | -9.3 | -4.5 | 6.2 | 5.4 | 25.6 | 15.5 | Upgrade |
Operating Cash Flow | 39.3 | 9.1 | 26.5 | -9.5 | 27 | 41.1 | Upgrade |
Operating Cash Flow Growth | -52.88% | -65.66% | - | - | -34.31% | -62.80% | Upgrade |
Capital Expenditures | -21.1 | -19 | -18.4 | -20.7 | -24.1 | -17.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 10.1 | 1.6 | 2 | 13.2 | 41.2 | Upgrade |
Purchases of Investments | - | -2 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 59.2 | - | - | 86.1 | Upgrade |
Payments for Business Acquisitions | - | -1.2 | - | - | -128.5 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 74 | 147.4 | Upgrade |
Other Investing Activities | - | -1.8 | -3.3 | -3.8 | -159.7 | 167.1 | Upgrade |
Investing Cash Flow | -23.4 | -13.9 | 39.1 | -22.5 | -223.2 | 162.1 | Upgrade |
Short-Term Debt Issued | 121.2 | 70 | 87 | 176.7 | 206 | - | Upgrade |
Short-Term Debt Repaid | -161.8 | -125 | -94.7 | -85.1 | -175.5 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -40.6 | -55 | -7.7 | 91.6 | 30.5 | - | Upgrade |
Long-Term Debt Issued | - | 24.8 | 4.9 | 10.7 | 457.1 | -4.1 | Upgrade |
Long-Term Debt Repaid | -41.4 | -28 | -37.1 | -28.3 | -458.1 | -181.9 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -41.4 | -3.2 | -32.2 | -17.6 | -1 | -186 | Upgrade |
Issuance of Common Stock | - | 33.2 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 33.2 | - | - | - | - | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 10.5 | 75.2 | Upgrade |
Repurchase of Preferred Stock | - | - | -7 | - | -10.4 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | -7 | - | 0.1 | 75.2 | Upgrade |
Common Dividends Paid | -1.7 | -1.2 | -2.2 | -0.7 | -2.9 | - | Upgrade |
Other Financing Activities | - | -0.3 | -16.2 | -5.9 | -10.5 | -276.2 | Upgrade |
Financing Cash Flow | -63.3 | -26.5 | -65.3 | 68.1 | 4.3 | -204.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -1.7 | -0.2 | -1.4 | -1.3 | 1.1 | Upgrade |
Net Cash Flow | -47.7 | -33 | 0.1 | 34.7 | -386.4 | -0.4 | Upgrade |
Beginning Cash & Cash Equivalents | 81.7 | 82.3 | 82.2 | 47.5 | 45.3 | 24.7 | Upgrade |
Ending Cash & Cash Equivalents | 34 | 49.3 | 82.3 | 82.2 | 47.5 | 45.3 | Upgrade |
Free Cash Flow | 18.2 | -9.9 | 8.1 | -30.2 | 2.9 | 23.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.55% | -66.28% | Upgrade |
FCF Margin | 1.83% | -0.89% | 0.57% | -1.84% | 0.24% | 3.25% | Upgrade |
Free Cash Flow Per Share | 1.39 | -0.89 | 1.02 | -3.90 | 0.38 | 4.63 | Upgrade |
Levered Free Cash Flow | -117.6 | -206.7 | -87.8 | 50.8 | -316.4 | -365.5 | Upgrade |
Unlevered Free Cash Flow | 140.87 | -30.56 | 54.87 | 67.19 | 99.96 | -24.44 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.