INNOVATE Corp. (VATE)
NYSE: VATE
· Real-Time Price · USD
4.70
-0.17 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
4.79
1.91%
After-hours: Aug 15, 2025, 05:58 PM EDT
INNOVATE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -85.8M | -48.1M | -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 |
Depreciation & Amortization | 31.8M | 32.4M | 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 |
Stock-Based Compensation | 4.9M | 3.8M | 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 |
Other Working Capital | -98.4M | -135.4M | -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 |
Other Non-Cash Items | 64.6M | -10.1M | -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 |
Deferred Income Tax | -200K | 500K | 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 |
Change in Working Capital | 7.8M | 16.2M | 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 |
Operating Cash Flow | 23.1M | 20.4M | 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 |
Capital Expenditures | -21M | -18.1M | -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 |
Cash Acquisitions | 128.5M | 6.7M | 9.8M | 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 |
Purchase of Investments | -5.5M | -1.4M | -2.3M | -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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -29.5M | -1M | -1.7M | 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 |
Investing Cash Flow | 71.8M | -14.5M | -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 |
Debt Repayment | -27.4M | -17.8M | -58.2M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -2.6M | -1.8M | -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 |
Other Financial Acitivies | -43.2M | 33.4M | 33.5M | 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 |
Financial Cash Flow | -162.8M | -11.2M | -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 |
Net Cash Flow | -34.5M | -6M | -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 |
Free Cash Flow | 2.1M | 2.3M | -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 |