INNOVATE CORP (VATE) Stock Cash Flow

NYSE:VATE • US45784J3032

5.07 USD
+0.09 (+1.81%)
Last: Mar 4, 2026, 11:57 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VATE Net Income ChartVATE Net Income over time chart
-73.70M-39.70M-38.90M-42.00M-236.20M
Depreciation Amortization
VATE Depreciation Amortization ChartVATE Depreciation Amortization over time chart
30.70M32.90M36.00M42.20M37.60M
Income Taxes - Deferred
VATE Income Taxes - Deferred ChartVATE Income Taxes - Deferred over time chart
200.00K500.00K-5.30M1.10M2.00M
Change In Working Capital
VATE Change In Working Capital ChartVATE Change In Working Capital over time chart
103.90M12.10M28.10M-20.00M208.80M
Interest Paid
VATE Interest Paid ChartVATE Interest Paid over time chart
31.70M48.60M49.00M42.50M32.60M
Taxes Paid
VATE Taxes Paid ChartVATE Taxes Paid over time chart
5.60M3.50M6.70M5.90M5.40M
Other non cash items
VATE Other non cash items ChartVATE Other non cash items over time chart
25.30M3.30M6.60M9.20M210.20M
OPERATING CASH FLOW
VATE OPERATING CASH FLOW ChartVATE OPERATING CASH FLOW over time chart
86.60M9.10M26.50M-9.50M222.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VATE Capital Expenditure ChartVATE Capital Expenditure over time chart
-25.60M-19.00M-18.40M-20.70M-24.10M
Other Investing Activity
VATE Other Investing Activity ChartVATE Other Investing Activity over time chart
800.00K5.10M57.50M-1.80M-199.10M
INVESTING CASH FLOW
VATE INVESTING CASH FLOW ChartVATE INVESTING CASH FLOW over time chart
-25.00M-13.90M39.10M-22.50M-223.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VATE Debt Issued/Reduced ChartVATE Debt Issued/Reduced over time chart
-74.60M-58.20M-39.90M74.00M29.50M
Stock Issued/Repurchased
VATE Stock Issued/Repurchased ChartVATE Stock Issued/Repurchased over time chart
200.00K33.20M-7.00M0.00100.00K
Dividend Paid
VATE Dividend Paid ChartVATE Dividend Paid over time chart
-1.80M-1.20M-2.20M-5.20MN/A
Other Financing Activity
VATE Other Financing Activity ChartVATE Other Financing Activity over time chart
-500.00K-300.00K-16.20M-700.00K-25.30M
FINANCING CASH FLOW
VATE FINANCING CASH FLOW ChartVATE FINANCING CASH FLOW over time chart
-77.00M-26.50M-65.30M68.10M4.30M
 
Exchange Rate Effect
VATE Exchange Rate Effect ChartVATE Exchange Rate Effect over time chart
-1.30M-1.70M-200.00K-1.40M-1.30M
CHANGE IN CASH
VATE CHANGE IN CASH ChartVATE CHANGE IN CASH over time chart
-16.70M-33.00M100.00K34.70M2.20M
 
FREE CASH FLOW
Operating Cash Flow
VATE Operating Cash Flow ChartVATE Operating Cash Flow over time chart
86.60M9.10M26.50M-9.50M222.40M
Capital Expenditure
VATE Capital Expenditure ChartVATE Capital Expenditure over time chart
-25.60M-19.00M-18.40M-20.70M-24.10M
FREE CASH FLOW
VATE FREE CASH FLOW ChartVATE FREE CASH FLOW over time chart
61.00M-9.90M8.10M-30.20M198.30M

All data in USD

Charts

VATE Operating and Free Cash Flow chartVATE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M