INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
4.820
+0.930 (23.91%)
At close: Nov 21, 2024, 4:00 PM
5.25
+0.43 (8.92%)
After-hours: Nov 21, 2024, 5:56 PM EST

INNOVATE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-27.3-35.2-35.9-227.5-92-31.5
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Depreciation & Amortization
33.13642.237.626.88.2
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Other Amortization
7.76.93.410.515.112.1
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Asset Writedown & Restructuring Costs
1.21.82.12.813.750
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Loss (Gain) From Sale of Investments
-15.8-15.8---72.6-0.5
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Loss (Gain) on Equity Investments
21.99.41.32.83.4-1.6
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Stock-Based Compensation
1.32.22.42.42.96.3
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Other Operating Activities
-13.3-6.9-5151.532.7-7.9
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Change in Accounts Receivable
162.420.8-52-57.456.8-11
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Change in Inventory
-2.4-3.5-1.9-1.4--
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Change in Accounts Payable
-66.3-60.221.757.95.8-18
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Change in Unearned Revenue
-76.754.919.57.2-17.5-
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Change in Other Net Operating Assets
3.116.1-7.37.1-30.347.1
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Operating Cash Flow
28.926.5-9.52741.1110.7
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Operating Cash Flow Growth
3.21%---34.31%-62.87%-67.57%
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Capital Expenditures
-16.6-18.4-20.7-24.1-17.8-24.7
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Sale of Property, Plant & Equipment
101.6213.241.21.3
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Cash Acquisitions
----128.5--19.8
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Divestitures
---74147.413.5
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Investment in Securities
559.2--86.1-187.9
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Other Investing Activities
-4.5-3.3-3.8-157.8-94.8-46
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Investing Cash Flow
-6.139.1-22.5-223.2162.1-263.6
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Long-Term Debt Issued
-91.9187.4663.1-88.9
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Long-Term Debt Repaid
--131.8-113.4-633.6-186-29.5
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Net Debt Issued (Repaid)
-60.3-39.97429.5-18659.4
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Issuance of Common Stock
33.2-----
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Preferred Dividends Paid
---1.2---
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Common Dividends Paid
---2.7-2.9--
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Dividends Paid
--2.2-3.9-2.9--
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Other Financing Activities
-1.2-16.2-2-11.9-56.53
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Financing Cash Flow
-28.3-65.368.14.3-204.562.4
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Foreign Exchange Rate Adjustments
0.9-0.2-1.4-1.31.10.7
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Miscellaneous Cash Flow Adjustments
---195.420.8-20.9
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Net Cash Flow
-4.60.134.72.220.6-110.7
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Free Cash Flow
12.38.1-30.22.923.386
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Free Cash Flow Growth
26.80%---87.55%-72.91%-71.49%
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Free Cash Flow Margin
1.00%0.57%-1.84%0.24%3.25%7.99%
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Free Cash Flow Per Share
1.311.04-3.900.384.6319.20
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Cash Interest Paid
49.34942.532.665.170.9
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Cash Income Tax Paid
1.86.75.95.40.27.5
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Levered Free Cash Flow
45.7619.73-36.23638.34548-143.6
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Unlevered Free Cash Flow
84.3855.45-7.13664.78579.65-108.14
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Change in Net Working Capital
-32.7-17.443.9-652.5-576.9145
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Source: S&P Capital IQ. Standard template. Financial Sources.