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Innovate Corp (VATE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-64,000	-39,700	-38,900	-42,000	-236,200
Depreciation Amortization	54,100	40,600	42,900	45,600	48,100
Income taxes - deferred	-100	500	-5,300	1,100	2,000
Accounts receivable	-48,700	91,800	-25,700	-5,500	-38,300
Accounts payable and accrued liabilities	57,100	-57,200	-60,200	21,700	57,900
Other Working Capital	151,200	12,100	28,100	-20,000	13,400
Other Operating Activity	-3,000	-39,000	85,600	-10,400	180,100
Operating Cash Flow	$146,600	$9,100	$26,500	$-9,500	$27,000

Cash Flows From Investing Activities
PPE Investments	-24,700	-8,900	-16,800	-18,700	-10,900
Net Acquisitions	-500	-1,200	N/A	N/A	-54,500
Purchase Of Investment	-300	-2,000	N/A	N/A	N/A
Sale Of Investment	2,900	N/A	59,200	N/A	N/A
Other Investing Activity	0	-1,800	-3,300	-3,800	-157,800
Investing Cash Flow	$-22,600	$-13,900	$39,100	$-22,500	$-223,200

Cash Flows From Financing Activities
Debt Issued	107,200	95,000	91,900	187,400	663,100
Debt Repayment	-165,500	-153,000	-131,800	-113,400	-633,600
Common Stock Issued	N/A	33,200	N/A	N/A	N/A
Dividend Paid	-2,200	-1,200	-2,200	-5,200	-2,900
Other Financing Activity	-700	-500	-23,200	-700	-22,300
Financing Cash Flow	$-61,200	$-26,500	$-65,300	$68,100	$4,300

Exchange Rate Effect	600	-1,700	-200	-1,400	-1,300
Beginning Cash Position	49,300	82,300	82,200	47,500	45,300
End Cash Position	112,700	49,300	82,300	82,200	47,500
Net Cash Flow	$63,400	$-33,000	$100	$34,700	$2,200

Free Cash Flow
Operating Cash Flow	146,600	9,100	26,500	-9,500	27,000
Capital Expenditure	-26,100	-19,000	-18,400	-20,700	-24,100
Free Cash Flow	120,500	-9,900	8,100	-30,200	2,900