INNOVATE Cash Flow Statement 2009-2024 | VATE

Fifteen years of historical annual cash flow statements for INNOVATE (VATE).

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
202320222021202020192018201720162015201420132012201120102009
$-38.90$-42.00$-236.20$-102.10$-36.10$180$-50.50$-97.40$-35.76$-11.83$112$27.87$-33.27$-19.19$478
$42.90$45.60$48.10$41.80$28.80$52.30$50.70$43.60$34.18$12.90$24.05$63.74$80.04$74.56$51.69
$-5.60$6.90$202$86.60$99.90$-220.80$-9.00$60.00$17.65$-5.58$-137.00$-62.98$9.26$-1.14$-480.49
$37.30$52.50$250$128$129$-168.50$41.70$104$51.83$7.33$-112.95$0.76$89.30$73.43$-428.80
$-25.70$-5.50$-38.30$92.90$-11.00$-30.20$-47.10$-55.90$-60.72$18.35$-2.89$16.37$-0.54$3.41$12.52
$-3.50$-1.90$-1.40$0$0$0$0$0$0$6.62$0.64$0.66$0$0$0
$-60.20$21.70$57.90$5.80$-18.00$6.60$54.30$11.80$36.22$18.97$-12.86$-8.39$-9.75$-8.48$-20.47
$108$-21.60$-13.30$-79.20$47.10$354$8.20$117$-19.48$-33.68$-3.87$2.71$4.27$-3.72$6.60
$28.10$-20.00$13.40$14.80$18.10$330$15.40$72.90$-43.98$10.25$-18.97$-5.06$-13.09$-17.75$-20.41
$26.50$-9.50$27.00$41.10$111$341$6.60$79.10$-27.91$5.74$-20.32$23.57$42.93$36.48$28.98
$-16.80$-18.70$-10.90$23.40$-23.40$-33.80$-29.90$-20.20$-16.29$-2.11$-12.57$-31.72$-17.31$-20.82$-14.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-54.50$147$-6.30$664$-57.80$-66.30$39.73$-114.38$270$181$10.97$0.12$-0.08
$0$0$0$0$0$0$0$0$-51.60$0$0$0$0$0$0
$59.20$0$0$86.10$-187.90$-853.50$-52.00$-53.10$9.25$-30.62$0$0$4.09$0$0
$59.20$0$0$86.10$-187.90$-853.50$-52.00$-53.10$-42.35$-30.62$0$0$4.09$0$0
$-3.30$-3.80$-157.80$-94.80$-46.00$-1.40$0.40$-0.60$0$-1.79$0.48$0.07$-0.08$-0.52$-0.17
$39.10$-22.50$-223.20$162$-263.60$-224.60$-139.30$-140.20$-18.91$-148.90$258$150$-2.33$-21.22$-15.11
$-39.90$74.00$29.50$-186.00$59.40$154$135$33.80$34.76$226$-128.04$-120.76$-33.35$-13.87$-8.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.90$74.00$29.50$-186.00$59.40$154$135$33.80$34.76$226$-128.04$-120.76$-33.35$-13.87$-8.10
$0$0$0$0$-5.70$-12.30$0.70$6.20$53.50$-8.06$1.16$0.12$0.73$0$0
$-7.00$0$0.10$75.20$-5.10$-18.10$0.70$6.20$67.53$32.00$1.16$0.12$0.73$0$0
$-2.20$-5.20$-2.90$0$0$0$-3.60$-4.20$-5.69$-1.63$-121.02$-55.52$0$0$0
$-16.20$-0.70$-22.40$-93.70$8.10$-20.30$-17.00$-17.00$6.09$-12.38$-2.20$-14.98$-6.15$0$-4.57
$-65.30$68.10$4.30$-204.50$62.40$115$115$18.80$103$244$-250.10$-191.14$-38.76$-13.87$-12.67
$0.10$34.70$2.20$20.60$-110.70$232$-17.00$-43.30$50.65$98.98$-14.20$-17.86$-0.48$-1.00$5.54
$2.20$2.40$2.40$2.90$6.30$9.00$5.20$8.30$11.10$11.03$2.29$5.19$5.22$1.64$1.18
$-2.20$-5.20$-2.90$0$0$0$-3.60$-4.20$-5.69$-1.63$-121.02$-55.52$0$0$0