INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
5.25
+0.14 (2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
INNOVATE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.3 | -35.2 | -35.9 | -227.5 | -92 | -31.5 | Upgrade
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| Depreciation & Amortization | 33.1 | 36 | 42.2 | 37.6 | 26.8 | 8.2 | Upgrade
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| Other Amortization | 7.7 | 6.9 | 3.4 | 10.5 | 15.1 | 12.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.8 | 2.1 | 2.8 | 13.7 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.8 | -15.8 | - | - | -72.6 | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | 21.9 | 9.4 | 1.3 | 2.8 | 3.4 | -1.6 | Upgrade
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| Stock-Based Compensation | 1.3 | 2.2 | 2.4 | 2.4 | 2.9 | 6.3 | Upgrade
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| Other Operating Activities | -13.3 | -6.9 | -5 | 151.5 | 32.7 | -7.9 | Upgrade
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| Change in Accounts Receivable | 162.4 | 20.8 | -52 | -57.4 | 56.8 | -11 | Upgrade
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| Change in Inventory | -2.4 | -3.5 | -1.9 | -1.4 | - | - | Upgrade
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| Change in Accounts Payable | -66.3 | -60.2 | 21.7 | 57.9 | 5.8 | -18 | Upgrade
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| Change in Unearned Revenue | -76.7 | 54.9 | 19.5 | 7.2 | -17.5 | - | Upgrade
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| Change in Other Net Operating Assets | 3.1 | 16.1 | -7.3 | 7.1 | -30.3 | 47.1 | Upgrade
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| Operating Cash Flow | 28.9 | 26.5 | -9.5 | 27 | 41.1 | 110.7 | Upgrade
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| Operating Cash Flow Growth | 3.21% | - | - | -34.31% | -62.87% | -67.57% | Upgrade
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| Capital Expenditures | -16.6 | -18.4 | -20.7 | -24.1 | -17.8 | -24.7 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 1.6 | 2 | 13.2 | 41.2 | 1.3 | Upgrade
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| Cash Acquisitions | - | - | - | -128.5 | - | -19.8 | Upgrade
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| Divestitures | - | - | - | 74 | 147.4 | 13.5 | Upgrade
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| Investment in Securities | 5 | 59.2 | - | - | 86.1 | -187.9 | Upgrade
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| Other Investing Activities | -4.5 | -3.3 | -3.8 | -157.8 | -94.8 | -46 | Upgrade
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| Investing Cash Flow | -6.1 | 39.1 | -22.5 | -223.2 | 162.1 | -263.6 | Upgrade
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| Long-Term Debt Issued | - | 91.9 | 187.4 | 663.1 | - | 88.9 | Upgrade
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| Long-Term Debt Repaid | - | -131.8 | -113.4 | -633.6 | -186 | -29.5 | Upgrade
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| Net Debt Issued (Repaid) | -60.3 | -39.9 | 74 | 29.5 | -186 | 59.4 | Upgrade
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| Issuance of Common Stock | 33.2 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -1.2 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.7 | -2.9 | - | - | Upgrade
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| Dividends Paid | - | -2.2 | -3.9 | -2.9 | - | - | Upgrade
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| Other Financing Activities | -1.2 | -16.2 | -2 | -11.9 | -56.5 | 3 | Upgrade
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| Financing Cash Flow | -28.3 | -65.3 | 68.1 | 4.3 | -204.5 | 62.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -0.2 | -1.4 | -1.3 | 1.1 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 195.4 | 20.8 | -20.9 | Upgrade
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| Net Cash Flow | -4.6 | 0.1 | 34.7 | 2.2 | 20.6 | -110.7 | Upgrade
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| Free Cash Flow | 12.3 | 8.1 | -30.2 | 2.9 | 23.3 | 86 | Upgrade
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| Free Cash Flow Growth | 26.80% | - | - | -87.55% | -72.91% | -71.49% | Upgrade
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| Free Cash Flow Margin | 1.00% | 0.57% | -1.84% | 0.24% | 3.25% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.04 | -3.90 | 0.38 | 4.63 | 19.20 | Upgrade
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| Cash Interest Paid | 49.3 | 49 | 42.5 | 32.6 | 65.1 | 70.9 | Upgrade
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| Cash Income Tax Paid | 1.8 | 6.7 | 5.9 | 5.4 | 0.2 | 7.5 | Upgrade
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| Levered Free Cash Flow | 45.76 | 19.73 | -36.23 | 638.34 | 548 | -143.6 | Upgrade
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| Unlevered Free Cash Flow | 84.38 | 55.45 | -7.13 | 664.78 | 579.65 | -108.14 | Upgrade
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| Change in Net Working Capital | -32.7 | -17.4 | 43.9 | -652.5 | -576.9 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.