Innovator International D...

AMEX: INOV · Real-Time Price · USD
32.83
-0.07 (-0.21%)
At close: Aug 27, 2025, 10:07 AM

Innovator International Developed Power Buffer ETF - November Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
51.88M 40.97M 33.42M
Depreciation & Amortization
116.16M 114.7M 115.42M
Stock-Based Compensation
29.76M 29.36M 28.94M
Other Working Capital
36.92M 61.5M -34.38M
Other Non-Cash Items
-66.27M -88.59M 24.21M
Deferred Income Tax
-3.01M 9.85M 10.78M
Change in Working Capital
-11.61M 34.46M -48.07M
Operating Cash Flow
116.92M 140.75M 164.7M
Capital Expenditures
-100.71M -90.08M -91.13M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-100.71M -90.08M -91.13M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-27.43M -28.37M -127.81M
Financial Cash Flow
-27.43M -28.37M -127.81M
Net Cash Flow
-11.23M 22.3M -54.24M
Free Cash Flow
16.21M 50.68M 73.57M