INNOVATE Corp. (VATE)
5.80
-0.10 (-1.69%)
At close: Apr 17, 2025, 3:59 PM
5.80
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
INNOVATE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.7M | -23.8M | -20.9M | -47M | -38.6M | -36.6M | -34.7M | -36.9M | -42M | 109.7M | -98.1M | -109.4M | -86.3M | -238.7M | -45.8M | 7.9M | -102.1M | -124.8M | -111.5M | -130.8M | -36.1M | -17.95M | 141.89M | 212.45M | 179.9M | 186.64M | 26.77M | -73.46M | -50.49M | -106.66M | -103.73M | -81.97M | -97.43M | -50.37M | -49.48M | -61.78M | |
| 32.9M | 36M | 32.8M | 34.2M | 36M | 38.1M | 41M | 41.8M | 42.2M | 43.4M | 44.9M | 42M | 37.6M | 20.9M | 13.4M | 9.2M | 5.9M | 22.4M | 28.4M | 35M | 41.1M | 38.36M | 35.71M | 36.45M | 38.7M | 40.19M | 41.33M | 39.18M | 36.57M | 35.68M | 32.94M | 29.97M | 28.86M | 27.97M | 30.05M | 31.58M | |
| 3.4M | 1.3M | 1.8M | 2.1M | 2.2M | 2.7M | 2.3M | 2.1M | 2.4M | 2.4M | 2.4M | 2.7M | 2.4M | 2.1M | 2.5M | 2M | 2.9M | 4.4M | 5.7M | 7.5M | 7.8M | 6.79M | 7.99M | 9.59M | 8.99M | 9.34M | 7.42M | 4.82M | 5.24M | 5.69M | 6.11M | 6.68M | 8.35M | 10.83M | 11.37M | 12.06M | |
| -157M | -188.3M | -33.1M | 44.8M | 80.2M | 71M | 14.5M | 9.6M | -34.3M | -74.6M | -51.4M | -54.1M | 7.2M | 58.5M | 58.3M | 39.5M | 60.3M | 76.6M | 73.8M | 64.7M | 45.1M | 69.16M | 105.47M | 119.56M | 126.7M | 92.46M | 44.69M | 41.68M | 45.26M | 30.16M | 64.74M | 85.99M | 114.82M | 82.55M | 47.55M | 13.99M | |
| -22.5M | -69M | -62.3M | -27.7M | -32.5M | -800K | -5.5M | -5.2M | 6.8M | -145.3M | 57.6M | 71.3M | 57.9M | 189.2M | 1.5M | -1.1M | 77.1M | 162.7M | 150.6M | 147M | 84.6M | 53.02M | -58.42M | -175.73M | -168.38M | -198M | -92.38M | 21.71M | 10.06M | 14.3M | 25.15M | 15.18M | 39.19M | 45.09M | 35.17M | 38.68M | |
| 500K | 36.3M | 36.4M | 36.8M | 31.3M | -4.9M | -4.6M | -4.7M | 1.1M | 2.1M | 1.5M | 1.8M | 2M | -3.4M | -9M | -11M | 8.1M | -14.9M | -8.4M | -7.4M | -27.7M | -3.22M | -49.15M | -49.39M | -47.82M | -54.58M | -1.25M | -5.04M | -10.45M | 45.41M | 33.67M | 35M | 27.14M | -23.9M | -23.54M | -25.03M | |
| n/a | 13.6M | 61.1M | 70.9M | 28.1M | 29.5M | -26.1M | -20.2M | -20M | -42.9M | -23.6M | -42.3M | 13.4M | -22.9M | 26.6M | 59.3M | 85.8M | 81.1M | 97M | 30M | 40.8M | 223.24M | 341.32M | 345.31M | 330M | 122.12M | -33.82M | -13.04M | 15.21M | 66.86M | 55.71M | 90.24M | 73.04M | 46.4M | 57.98M | 37.71M | |
| 9.1M | 28.9M | 83.4M | 78.1M | 26.5M | 28M | -27.6M | -23.1M | -9.5M | -30.6M | -15.3M | -33.9M | 27M | -50.3M | -6.5M | 3.9M | 41.7M | 92.4M | 121.5M | 107.7M | 110.5M | 300.24M | 419.35M | 378.7M | 341.4M | 105.7M | -51.93M | -25.84M | 6.14M | 61.28M | 49.84M | 95.1M | 79.15M | 56.02M | 61.55M | 33.22M | |
| -19M | -16.3M | -18.9M | -20.3M | -18.4M | -18.3M | -20.1M | -19.8M | -20.7M | -25.4M | -24.9M | -25.5M | -24.1M | -16.1M | -14.1M | -14.9M | -17.8M | -30.7M | -33.9M | -41.1M | -41.4M | -34.81M | -38.67M | -36.86M | -39.7M | -38.89M | -35.14M | -31.76M | -31.93M | -32.68M | -35.2M | -31.95M | -29.05M | -26.26M | -19.28M | -24.71M | |
| n/a | 9.9M | 8.9M | 2.2M | 53.3M | 57.7M | 58.8M | 54.3M | -4.4M | -82.9M | -80.2M | -204.2M | -128.5M | 34.4M | 31.6M | 160.2M | 233M | 140.3M | 150.4M | 102.8M | -47.2M | -201.5M | 561.62M | 693.84M | 662.3M | 763.37M | -10.85M | -95.75M | -68.42M | -66.86M | -68.12M | -72.08M | -66.35M | 29.19M | 30.86M | 35.23M | |
| -2M | -5.3M | -6.3M | -5.2M | -4M | 3.5M | 4.5M | 4.5M | n/a | -4.5M | -4.5M | -4.5M | n/a | -237.9M | -473.6M | -718.9M | -997.1M | -1.01B | -1.01B | -1.08B | -1.06B | -1.48B | -1.55B | -1.34B | -1.18B | -625.58M | -391.81M | -392.06M | -341.86M | -292.53M | -269.17M | -222.97M | -239.94M | -192.18M | -144.12M | -109.65M | |
| -300K | 5M | 6M | 6M | 6M | 1M | n/a | n/a | 4.5M | 4.5M | 4.5M | 4.5M | n/a | 217.4M | 387.7M | 714.2M | 920.2M | 909.9M | 918.2M | 865.3M | 872.2M | 747.36M | 622.05M | 449.01M | 331.1M | 347.6M | 350.37M | 348.36M | 300.53M | 262.69M | 256.77M | 182.89M | 186.77M | 131.22M | 86.93M | 63.74M | |
| 7.4M | 1.3M | 2M | 1.9M | 2.2M | -6.9M | -7.5M | -2.9M | -1.9M | 81.7M | -98.4M | -68.8M | -70.6M | -120.8M | 60.6M | 29.5M | 24M | 1.6M | 3.4M | 8.2M | 12.8M | 12.83M | 11.72M | 3.36M | 6.3M | 6.62M | 3.14M | 4.05M | 2.42M | 2.29M | 2.73M | 8.24M | 8.35M | 7.42M | 14.3M | 10M | |
| -13.9M | -6.1M | -8.3M | -15.4M | 39.1M | 37M | 35.7M | 36.1M | -22.5M | -26.6M | -203.5M | -298.5M | -223.2M | -123M | -7.8M | 170.1M | 162.3M | 8.2M | 29.8M | -145.2M | -263.7M | -951.51M | -395.62M | -226.31M | -224.6M | 453.12M | -84.29M | -167.17M | -139.25M | -127.11M | -113M | -135.86M | -140.22M | -50.62M | -31.31M | -27.1M | |
| n/a | -60.3M | -55.3M | -56.8M | -39.9M | -9.4M | 23M | -300K | 74M | 32.4M | -14.2M | 122.2M | 29.5M | 38.2M | 46.6M | -134.6M | -192.9M | -141.6M | -149.9M | -31.6M | 79.6M | 115.79M | 156.19M | 111.39M | 153.69M | 177.94M | 144.58M | 178.37M | 135.26M | 93.9M | 95.32M | 47.59M | 33.81M | -10.08M | -13.68M | -42.23M | |
| n/a | 7M | 7M | n/a | n/a | -7M | -7M | n/a | n/a | n/a | n/a | -10.4M | -10.4M | -800K | -10.4M | n/a | n/a | -1.3M | 8.3M | 8.3M | n/a | -8.3M | -8.3M | -8.3M | n/a | n/a | -450K | -452K | -1.03M | -2.04M | -1.59M | -1.59M | -1.01M | n/a | n/a | n/a | |
| -1.8M | -1.9M | -1.2M | -1.3M | -2.2M | -3.1M | -6.8M | -6.7M | -7.9M | -7.5M | -5.6M | -5.3M | -2.9M | -2M | n/a | n/a | n/a | -1.9M | -2.1M | -3.4M | -3.8M | -2.4M | -2.7M | -1.9M | -2M | -2.38M | -2.38M | -2.82M | -3.64M | -3.98M | -4.46M | -4.53M | -4.22M | -4.84M | -5.67M | -6.7M | |
| -24.7M | 33.9M | 33.1M | -100K | -16.2M | -16.2M | -15.9M | -16.8M | -700K | -4.7M | -7.6M | -15.6M | -22.4M | -3.5M | 800K | -14.7M | -58.7M | -81.1M | -91.1M | -57.2M | -17.9M | -21.18M | -12.98M | -41.58M | -36.48M | -29.94M | -32.82M | -17.5M | -16.28M | -6.85M | -10.77M | -5.62M | -2.8M | -2.28M | 4.81M | 3.42M | |
| -26.5M | -28.3M | -23.4M | -40.2M | -65.3M | -35.7M | -4M | -21.1M | 68.1M | 22.9M | -26.9M | 91.4M | 4.3M | 73.8M | 84M | -92.3M | -204.6M | -214.8M | -229.2M | -79.4M | 62.4M | 92.91M | 141.09M | 59.61M | 115.2M | 145.61M | 109.38M | 158.05M | 115.34M | 75.07M | 72.09M | 31.45M | 18.79M | 36.77M | 39.45M | 6.49M | |
| -33M | -3.8M | 52.3M | 22.7M | 900K | 29.4M | 3.5M | -10.4M | 34.7M | -36.4M | 6M | -27.8M | 2.2M | 87.3M | 3.9M | 56.4M | 3.4M | -102.9M | -66.4M | -105.3M | -89.8M | -557.78M | 165.04M | 210.88M | 231.55M | 704.42M | -27.24M | -35.05M | -17.49M | 9.47M | 8.62M | -10.7M | -43.25M | 40.26M | 65.57M | 8.83M | |
| -9.9M | 12.6M | 64.5M | 57.8M | 8.1M | 9.7M | -47.7M | -42.9M | -30.2M | -56M | -40.2M | -59.4M | 2.9M | -66.4M | -20.6M | -11M | 23.9M | 61.7M | 87.6M | 66.6M | 69.1M | 265.43M | 380.69M | 341.85M | 301.7M | 66.81M | -87.07M | -57.59M | -25.78M | 28.59M | 14.65M | 63.15M | 50.1M | 29.75M | 42.27M | 8.51M |