INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
15.89
+0.66 (4.33%)
At close: Jun 1, 2026, 4:00 PM EDT
15.55
-0.34 (-2.14%)
After-hours: Jun 1, 2026, 7:59 PM EDT
INNOVATE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.3 | -64 | -39.7 | -38.9 | -42 | -172.6 |
Depreciation & Amortization | 29.9 | 30.4 | 32.9 | 36 | 42.2 | 37.6 |
Stock-Based Compensation | 2.5 | 2.7 | 3.4 | 2.2 | 2.4 | 2.4 |
Other Adjustments | 25 | 26.3 | 0.4 | -0.9 | 7.9 | 26.4 |
Change in Receivables | -22.9 | -48.7 | 91.8 | -25.7 | -5.5 | -38.3 |
Changes in Inventories | 4.3 | 4.8 | 1.9 | -3.5 | -1.9 | -1.4 |
Changes in Accounts Payable | 23.6 | 57.1 | -57.2 | -60.2 | 21.7 | 57.9 |
Changes in Accrued Expenses | 54.5 | 37.6 | 12.2 | 9.9 | -12.7 | 8.5 |
Changes in Unearned Revenue | 62 | 62.8 | -44.4 | 54.9 | 19.5 | 7.2 |
Changes in Other Operating Activities | 82.5 | 37.6 | 7.8 | 52.7 | -41.1 | -20.5 |
Operating Cash Flow | 206.2 | 146.6 | 9.1 | 26.5 | -9.5 | 54 |
Operating Cash Flow Growth | 910.78% | 1510.99% | -65.66% | - | - | -34.31% |
Capital Expenditures | -30.9 | -26.1 | -19 | -18.4 | -20.7 | -24.1 |
Sale of Property, Plant & Equipment | 0.4 | 1.4 | 10.1 | 1.6 | 2 | 13.2 |
Purchases of Investments | - | -0.3 | -2 | - | - | - |
Proceeds from Sale of Investments | - | 2.9 | - | 59.2 | - | - |
Payments for Business Acquisitions | -0.7 | -0.5 | -1.2 | - | - | -128.5 |
Proceeds from Business Divestments | - | - | - | - | - | 74 |
Other Investing Activities | - | - | -1.8 | -3.3 | -3.8 | 63.5 |
Investing Cash Flow | -28.3 | -22.6 | -13.9 | 39.1 | -22.5 | -446.4 |
Short-Term Debt Issued | 65.9 | 85.9 | 70 | 87 | 176.7 | 206 |
Short-Term Debt Repaid | -111.8 | -116.8 | -125 | -94.7 | -85.1 | -175.5 |
Net Short-Term Debt Issued (Repaid) | -45.9 | -30.9 | -55 | -7.7 | 91.6 | 30.5 |
Long-Term Debt Issued | 10.9 | 21.3 | 25 | 4.9 | 10.7 | 457.1 |
Long-Term Debt Repaid | -49.5 | -48.7 | -28 | -37.1 | -28.3 | -458.1 |
Net Long-Term Debt Issued (Repaid) | -38.6 | -27.4 | -3 | -32.2 | -17.6 | -1 |
Issuance of Common Stock | - | - | 33.2 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 33.2 | - | - | - |
Issuance of Preferred Stock | - | - | - | - | - | 10.5 |
Repurchase of Preferred Stock | - | - | - | -7 | - | -10.4 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -7 | - | 0.1 |
Common Dividends Paid | -2.3 | -2.2 | -1.2 | -2.2 | -0.7 | -2.9 |
Other Financing Activities | -0.2 | -0.7 | -0.5 | -16.2 | -5.9 | -14.8 |
Financing Cash Flow | -77.1 | -61.2 | -26.5 | -65.3 | 68.1 | 8.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | 0.6 | -1.7 | -0.2 | -1.4 | -1.3 |
Net Cash Flow | 101.3 | 63.4 | -33 | 0.1 | 34.7 | -191 |
Free Cash Flow | 175.3 | 120.5 | -9.9 | 8.1 | -30.2 | 29.9 |
Free Cash Flow Growth | 45.48% | - | - | - | - | -53.57% |
FCF Margin | 13.12% | 9.67% | -0.89% | 0.57% | -1.84% | 2.48% |
Free Cash Flow Per Share | 13.21 | 9.12 | -0.93 | 1.04 | -3.90 | 3.88 |
Levered Free Cash Flow | 85 | 81.9 | -159.6 | -6.1 | 40.2 | -135 |
Unlevered Free Cash Flow | 260.15 | 234.07 | -18.26 | 101.37 | 20.69 | 53.86 |