INNOVATE Corp. (VATE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    INNOVATE Corp.

    NYSE: VATE · Real-Time Price · USD
    4.71
    0.13 (2.73%)
    At close: Oct 03, 2025, 3:59 PM
    4.65
    -1.27%
    Pre-market: Oct 06, 2025, 08:02 AM EDT

    INNOVATE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.7M -35.2M -42M -86.3M
    Depreciation & Amortization
    		 32.9M 36M 42.2M 37.6M
    Stock-Based Compensation
    		 3.4M 2.2M 2.4M 2.4M
    Other Working Capital
    		 -36.7M 71M -34.3M -6.2M
    Other Non-Cash Items
    		 -100K 700K 6.8M 57.9M
    Deferred Income Tax
    		 500K -5.3M 1.1M 2M
    Change in Working Capital
    		 12.1M 28.1M -20M 13.4M
    Operating Cash Flow
    		 9.1M 26.5M -9.5M 27M
    Capital Expenditures
    		 -19M -18.4M -20.7M -24.1M
    Cash Acquisitions
    		 n/a n/a -4.5M -54.5M
    Purchase of Investments
    		 -2M n/a -4.5M n/a
    Sales Maturities Of Investments
    		 -300K 59.2M 4.5M n/a
    Other Investing Acitivies
    		 7.4M -1.7M 2.7M -144.6M
    Investing Cash Flow
    		 -13.9M 39.1M -22.5M -223.2M
    Debt Repayment
    		 -58.2M -39.9M 74M 29.5M
    Common Stock Repurchased
    		 n/a -7M n/a -10.4M
    Dividend Paid
    		 -1.2M -2.2M -5.2M -2.9M
    Other Financial Acitivies
    		 -300K -16.2M -700K -22.4M
    Financial Cash Flow
    		 -26.5M -65.3M 68.1M 4.3M
    Net Cash Flow
    		 -33M 100K 34.7M 2.2M
    Free Cash Flow
    		 -9.9M 8.1M -30.2M 2.9M

    Add to Watchlist