INNOVATE Corp.
(VATE)
undefined
undefined%
At close: undefined
5.50
-1.35%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -35.20M | -42.00M | -86.30M | -102.10M | -36.10M | 179.90M | -50.49M | -97.43M | -35.76M | -9.55M | 111.61M | 27.87M | -33.27M | -19.19M | 478.19M | -25.03M | 15.74M | -237.96M | -154.38M | -10.58M | 41.81M | -71.28M | -797.95M | -215.62M | -112.70M | -63.60M | -36.20M | -8.80M |
| Depreciation & Amortization | 36.00M | 42.20M | 37.60M | 5.90M | 15.40M | 38.70M | 36.57M | 28.86M | 30.94M | 8.97M | 23.96M | 43.24M | 65.15M | 68.40M | 51.69M | 32.80M | 30.59M | 48.16M | 87.73M | 92.74M | 86.07M | 82.38M | 157.80M | 121.06M | 55.32M | 24.55M | 6.73M | 2.16M |
| Stock-Based Compensation | 2.20M | 2.40M | 2.40M | 3.00M | 6.30M | 9.00M | 5.24M | 8.35M | 11.10M | 11.49M | 2.29M | 5.19M | 5.22M | 1.64M | 1.18M | 262.00K | 246.00K | 545.00K | - | 10.00K | 472.00K | - | - | - | - | - | - | - |
| Other Working Capital | 71.00M | -34.30M | -6.20M | 60.30M | 44.90M | 126.70M | 45.26M | 114.82M | -22.09M | -12.07M | 3.22M | 5.93M | 3.55M | -2.54M | -12.45M | -3.70M | 4.63M | 1.17M | -17.22M | -45.51M | -15.15M | -23.53M | -18.37M | 3.05M | -32.29M | 7.04M | 4.00M | 162.00K |
| Other Non-Cash Items | 700.00K | 6.80M | 57.90M | 41.10M | 111.20M | -213.60M | 10.06M | 39.19M | 18.24M | 11.94M | -138.68M | -47.79M | 20.69M | 9.71M | -477.78M | 20.20M | -20.94M | 202.10M | 47.67M | 24.25M | 15.86M | 36.67M | 586.96M | 2.59M | 42.70M | 9.50M | 5.78M | 41.00K |
| Deferred Income Tax | -5.30M | 1.10M | 2.00M | 8.10M | -28.10M | -2.60M | -10.45M | 27.14M | -13.10M | -31.84M | -522.00K | 119.00K | -1.76M | -6.32M | -3.89M | 5.84M | -12.46M | 7.05M | - | -10.00K | -26.51M | -3.25M | - | - | - | - | - | 196.00K |
| Change in Working Capital | 28.10M | -20.00M | 13.40M | 85.80M | 41.80M | 330.00M | 15.21M | 73.04M | -43.98M | 41.81M | -18.97M | -5.06M | -13.09M | -17.75M | -20.41M | -25.29M | -1.71M | -7.03M | -31.74M | -37.20M | -50.76M | -31.21M | -56.87M | -39.05M | -40.89M | -41.74M | 8.93M | -2.84M |
| Operating Cash Flow | 26.50M | -9.50M | 27.00M | 41.70M | 110.50M | 341.40M | 6.14M | 79.15M | -32.56M | 32.81M | -20.32M | 23.57M | 42.93M | 36.48M | 28.98M | 8.78M | 11.47M | 12.87M | -50.72M | 69.21M | 66.95M | 34.63M | -110.06M | -131.02M | -55.57M | -71.30M | -14.76M | -6.94M |
| Capital Expenditures | -18.40M | -20.70M | -24.10M | -17.80M | -25.80M | -39.70M | -31.93M | -29.05M | -21.32M | -5.82M | -12.58M | -31.75M | -31.53M | -26.42M | -15.06M | -25.44M | -44.74M | -33.02M | -49.82M | -125.36M | -74.24M | -88.10M | -263.31M | -581.32M | -331.75M | -75.98M | -39.47M | -12.74M |
| Acquisitions | - | -4.50M | -54.50M | 232.90M | -47.20M | 662.30M | -68.42M | -66.35M | 39.25M | -181.93M | 270.63M | 183.10M | 10.96M | 123.00K | -77.00K | 1.09M | 5.94M | 12.72M | -243.00K | -29.61M | -2.17M | -882.00K | -1.58M | -57.17M | -114.28M | -1.17M | -16.35M | -1.70M |
| Purchase of Investments | - | -4.50M | - | -997.10M | -1.06B | -1.18B | -341.86M | -239.94M | -54.60M | -33.03M | - | - | 14.23M | - | -11.53M | -11.53M | - | - | - | -207.47M | -87.19M | -15.04M | -295.00K | -15.00M | -221.16M | - | -73.55M | -25.13M |
| Sales Maturities Of Investments | 59.20M | 4.50M | - | 920.20M | 872.20M | 331.10M | 300.53M | 186.77M | 12.25M | 2.41M | - | - | 4.09M | - | 11.72M | 17.29M | - | - | - | 123.90M | 37.70M | 532.00K | -175.54M | 25.93M | 24.69M | - | 25.13M | - |
| Other Investing Acitivies | -1.70M | 2.70M | -144.60M | 24.10M | -2.80M | 6.30M | 2.42M | 8.35M | 9.68M | 1.92M | 87.00K | -1.62M | -78.00K | 5.08M | -165.00K | -102.00K | -668.00K | 2.43M | 5.81M | 167.14M | 98.98M | 71.89M | 351.08M | 387.54M | 442.33M | 22.93M | - | - |
| Investing Cash Flow | 39.10M | -22.50M | -223.20M | 162.30M | -263.70M | -224.60M | -139.25M | -140.22M | -14.74M | -216.46M | 258.14M | 149.74M | -2.33M | -21.22M | -15.11M | -18.69M | -39.47M | -17.87M | -44.25M | -71.39M | -26.92M | -31.61M | -89.65M | -240.01M | -200.17M | -54.22M | -104.24M | -39.57M |
| Debt Repayment | -39.90M | 74.00M | 29.50M | -186.00M | 59.40M | 153.60M | 135.30M | 33.80M | 34.76M | 226.15M | -128.04M | -120.76M | -33.34M | -13.87M | -8.10M | -28.08M | 28.86M | 23.38M | 92.45M | -7.80M | 6.57M | -16.41M | -17.94M | 333.66M | 428.07M | 147.63M | 208.10M | 1.90M |
| Common Stock Repurchased | -7.00M | - | -10.40M | - | -8.30M | -5.80M | - | - | - | - | - | - | -378.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.20M | -5.20M | -2.90M | - | - | -2.00M | -3.64M | -4.22M | -5.69M | -1.63M | -121.02M | -55.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -23.20M | -700.00K | -22.30M | 44.40M | 3.00M | -36.40M | -16.26M | -10.79M | 20.13M | 29.75M | -2.20M | -15.11M | -6.14M | - | -4.57M | - | -6.57M | -2.85M | -3.00M | -1 | -78.26M | 17.25M | -99.84M | -29.43M | -10.65M | -5.50M | -9.50M | - |
| Financial Cash Flow | -65.30M | 68.10M | 4.30M | -204.60M | 62.40M | 115.20M | 115.34M | 18.79M | 103.17M | 284.62M | -250.10M | -191.14M | -38.76M | -13.87M | -12.67M | -28.08M | 41.46M | 25.47M | 89.70M | -6.39M | -70.07M | 984.00K | -107.21M | 307.35M | 591.01M | 146.83M | 200.13M | 79.47M |
| Net Cash Flow | 100.00K | 34.70M | 2.20M | 38.70M | -90.90M | 231.50M | -17.49M | -43.25M | 50.65M | 98.98M | -14.20M | -17.86M | -482.00K | -1.00M | 5.54M | -44.28M | 16.96M | 21.32M | -6.67M | -14.40M | -28.43M | 8.54M | -309.86M | -73.16M | 335.35M | 20.96M | 79.76M | 33.18M |
| Free Cash Flow | 8.10M | -30.20M | 2.90M | 23.90M | 84.70M | 301.70M | -25.78M | 50.10M | -53.88M | 26.99M | -32.89M | -8.18M | 11.40M | 10.06M | 13.92M | -16.66M | -33.28M | -20.15M | -100.54M | -56.15M | -7.29M | -53.47M | -373.37M | -712.34M | -387.32M | -147.28M | -54.22M | -19.68M |