Innovator International Developed Power Buffer ETF - November (INOV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Innovator International D...

    AMEX: INOV · Real-Time Price · USD
    32.83
    -0.11 (-0.33%)
    At close: Aug 29, 2025, 11:40 AM

    Innovator International Developed Power Buffer ETF - November Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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