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    INNOVATE Corp.

    NYSE: VATE · Real-Time Price · USD
    4.70
    -0.17 (-3.49%)
    At close: Aug 15, 2025, 2:48 PM

    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

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