INNOVATE Corp.

11.16
0.09 (0.81%)
At close: Jan 30, 2025, 12:03 PM

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 n/a 10.00K 472.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a -10.00K -26.51M -3.25M n/a n/a n/a n/a n/a 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 n/a -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 n/a -4.50M n/a -997.10M -1.06B -1.18B -341.86M -239.94M -54.60M -33.03M n/a n/a 14.23M n/a -11.53M -11.53M n/a n/a n/a -207.47M -87.19M -15.04M -295.00K -15.00M -221.16M n/a -73.55M -25.13M
Sales Maturities Of Investments 59.20M 4.50M n/a 920.20M 872.20M 331.10M 300.53M 186.77M 12.25M 2.41M n/a n/a 4.09M n/a 11.72M 17.29M n/a n/a n/a 123.90M 37.70M 532.00K -175.54M 25.93M 24.69M n/a 25.13M n/a
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 n/a n/a
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 n/a -10.40M n/a -8.30M -5.80M n/a n/a n/a n/a n/a n/a -378.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.20M -5.20M -2.90M n/a n/a -2.00M -3.64M -4.22M -5.69M -1.63M -121.02M -55.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -4.57M n/a -6.57M -2.85M -3.00M -1 -78.26M 17.25M -99.84M -29.43M -10.65M -5.50M -9.50M n/a
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