INNOVATE CORP (VATE) Stock Cash Flow
NYSE:VATE - New York Stock Exchange, Inc. - US45784J3032 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.40M | -39.70M | -38.90M | -42.00M | -236.20M | |||
| Depreciation Amortization | 32.40M | 32.90M | 36.00M | 42.20M | 37.60M | |||
| Income Taxes - Deferred | 500.00K | 500.00K | -5.30M | 1.10M | 2.00M | |||
| Change In Working Capital | 28.30M | 12.10M | 28.10M | -20.00M | 208.80M | |||
| Interest Paid | 48.50M | 48.60M | 49.00M | 42.50M | 32.60M | |||
| Taxes Paid | 5.10M | 3.50M | 6.70M | 5.90M | 5.40M | |||
| Other non cash items | 4.60M | 3.30M | 6.60M | 9.20M | 210.20M | |||
| OPERATING CASH FLOW | 20.40M | 9.10M | 26.50M | -9.50M | 222.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.10M | -19.00M | -18.40M | -20.70M | -24.10M | |||
| Other Investing Activity | 3.60M | 5.10M | 57.50M | -1.80M | -199.10M | |||
| INVESTING CASH FLOW | -14.50M | -13.90M | 39.10M | -22.50M | -223.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.80M | -58.20M | -39.90M | 74.00M | 29.50M | |||
| Stock Issued/Repurchased | 8.20M | 33.20M | -7.00M | 0.00 | 100.00K | |||
| Dividend Paid | -1.20M | -1.20M | -2.20M | -5.20M | N/A | |||
| Other Financing Activity | -400.00K | -300.00K | -16.20M | -700.00K | -25.30M | |||
| FINANCING CASH FLOW | -11.20M | -26.50M | -65.30M | 68.10M | 4.30M | |||
| Exchange Rate Effect | -700.00K | -1.70M | -200.00K | -1.40M | -1.30M | |||
| CHANGE IN CASH | -6.00M | -33.00M | 100.00K | 34.70M | 2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.40M | 9.10M | 26.50M | -9.50M | 222.40M | |||
| Capital Expenditure | -18.10M | -19.00M | -18.40M | -20.70M | -24.10M | |||
| FREE CASH FLOW | 2.30M | -9.90M | 8.10M | -30.20M | 198.30M | |||
All data in USD