Invacare Corporation

NYSE: IVC · Real-Time Price · USD
0.66
-0.02 (-2.22%)
At close: Jan 31, 2023, 10:00 PM

Invacare Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-101.07M -45.56M
Depreciation & Amortization
20.35M 16.82M
Stock-Based Compensation
2.08M 4.32M
Other Working Capital
9.64M -34.67M
Other Non-Cash Items
33.27M 31.05M
Deferred Income Tax
-241K -224K
Change in Working Capital
-9.64M -20.72M
Operating Cash Flow
-55.25M -14.31M
Capital Expenditures
-3.78M -17.7M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-542K -104K
Investing Cash Flow
-4.32M -17.8M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
38.32M 12.87M
Financial Cash Flow
38.32M 12.87M
Net Cash Flow
-24.95M n/a
Free Cash Flow
-59.03M -32.01M