INNOVATE Corp. (VATE)

INNOVATE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.6	-37.6	-40.8	-229.7	-95.6	-31.5
Depreciation & Amortization	34.2	36	42.2	37.6	26.8	8.2
Share-Based Compensation	2.1	2.2	2.4	2.4	2.9	6.3
Other Operating Activities	85.4	23.5	-18.2	214.5	103.4	70.2
Operating Cash Flow	78.1	26.5	-9.5	27	41.1	53.2
Operating Cash Flow Growth	-	-	-	-34.31%	-22.74%	-84.42%
Capital Expenditures	-15.9	-16.8	-18.7	-10.9	23.4	-23.4
Acquisitions	0	0	0	8	147.4	-6.3
Change in Investments	-0.2	55.2	-4.5	0	86.1	-187.9
Other Investing Activities	0.7	0.7	0.7	-220.3	-94.8	8.4
Investing Cash Flow	-15.4	39.1	-22.5	-223.2	162.1	-209.2
Dividends Paid	-1.3	-2.2	-5.2	-2.9	0	0
Debt Issued / Paid	-56.8	-39.9	74	29.5	-186	59.4
Other Financing Activities	17.9	-23.2	-0.7	-22.3	-18.5	36.7
Financing Cash Flow	-40.2	-65.3	68.1	4.3	-204.5	96.1
Exchange Rate Effect	-0.6	-0.2	-1.4	-1.3	1.1	0.7
Net Cash Flow	21.9	0.1	34.7	2.2	20.6	-89.8
Free Cash Flow	62.2	9.7	-28.2	16.1	64.5	29.8
Free Cash Flow Growth	-	-	-	-75.04%	116.44%	-90.31%
Free Cash Flow Margin	4.38%	0.68%	-1.72%	1.34%	9.00%	2.77%
Free Cash Flow Per Share	0.79	0.12	-0.36	0.21	1.28	0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).