Innventure Cash Flow Statement 2021-2024 | INV

Fifteen years of historical annual cash flow statements for Innventure (INV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$3.91$9.89$9.49
$0$0$0
$-10.11$-11.69$-9.94
$-10.11$-11.69$-9.94
$0$0$0
$0$0$0
$0$0$0
$0.38$0.69$-1.27
$5.32$1.26$-1.08
$-0.88$-0.54$-1.53
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$144$0$-232.30
$144$0$-232.30
$0$0$0
$144$0$-232.30
$1.39$1.05$0
$0$0$0
$1.39$1.05$0
$-145.22$0$235
$-145.22$0$235
$0$0$0
$0$0$-0.63
$-143.83$1.05$234
$-0.63$0.51$0.24
$0$0$0
$0$0$0