INNOVATE Corp. (VATE)
USD 5.17
(-9.46%)
USD 5.17
(-9.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.5 Million | -9.5 Million | 27 Million | 41.7 Million | 110.5 Million | 341.4 Million |
| Net Income | -35.2 Million | -42 Million | -86.3 Million | -102.1 Million | -36.1 Million | 179.9 Million |
| Depreciation & Amortization | 36 Million | 42.2 Million | 37.6 Million | 5.9 Million | 15.4 Million | 38.7 Million |
| Deferred income taxes | -5.3 Million | 1.1 Million | 2 Million | 8.1 Million | -28.1 Million | -2.6 Million |
| Stock-based compensation | 2.2 Million | 2.4 Million | 2.4 Million | 3 Million | 6.3 Million | 9 Million |
| Change in working capital | 28.1 Million | -20 Million | 13.4 Million | 85.8 Million | 41.8 Million | 330 Million |
| Other non-cash items | 700 Thousand | 6.8 Million | 57.9 Million | 41.1 Million | 111.2 Million | -213.6 Million |
| Investing Cash Flow | 23.2 Million | -22.5 Million | -223.2 Million | 162.3 Million | -263.7 Million | -224.6 Million |
| Investments in PPE | -18.4 Million | -20.7 Million | -24.1 Million | -17.8 Million | -25.8 Million | -39.7 Million |
| Acquisitions | -14.3 Million | -4.5 Million | -54.5 Million | 232.9 Million | -47.2 Million | 662.3 Million |
| Investment purchases | -4 Million | -4.5 Million | - | -997.1 Million | -1.06 Billion | -1.18 Billion |
| Sales/Maturities of investments | 59.2 Million | 4.5 Million | - | 920.2 Million | 872.2 Million | 331.1 Million |
| Other Investing Activities | 700 Thousand | 2.7 Million | -144.6 Million | 24.1 Million | -2.8 Million | 6.3 Million |
| Financing Cash Flow | -65.3 Million | 68.1 Million | 4.3 Million | -204.6 Million | 62.4 Million | 115.2 Million |
| Debt repayment | -39.9 Million | -113.4 Million | -458.1 Million | -185.9 Million | -33.8 Million | -697 Million |
| Dividends payments | -2.2 Million | -5.2 Million | -2.9 Million | - | - | -2 Million |
| Common Stock Repurchased | -7 Million | - | -10.4 Million | - | -8.3 Million | -5.8 Million |
| Common Stock Issuance | - | - | 62.5 Million | 34.5 Million | 8.9 Million | 850.6 Million |
| Other Financing Activities | -23.2 Million | 186.7 Million | 472.8 Million | -53.2 Million | 104.5 Million | -30.6 Million |
| Accounts receivables | 20.8 Million | -5.5 Million | -38.3 Million | 43 Million | 29.6 Million | -30.2 Million |
| Accounts payables | -60.2 Million | 21.7 Million | 57.9 Million | 1.3 Million | -36.1 Million | 6.6 Million |
| Inventory | -3.5 Million | -1.9 Million | -13.4 Million | -18.8 Million | 3.4 Million | 226.9 Million |
| Other working capital | 71 Million | -34.3 Million | -6.2 Million | 60.3 Million | 44.9 Million | 126.7 Million |
| Cash at beginning of period | 80.7 Million | 47.5 Million | 45.3 Million | 195.1 Million | 321.3 Million | 98.9 Million |
| Cash at end of period | 81.7 Million | 82.2 Million | 47.5 Million | 233.8 Million | 230.4 Million | 330.4 Million |
| Capital Expenditure | -18.4 Million | -20.7 Million | -24.1 Million | -17.8 Million | -25.8 Million | -39.7 Million |
| Effect of forex changes on cash | -200 Thousand | -1.4 Million | -1.3 Million | 700 Thousand | 1 Million | -500 Thousand |
| Net cash flow / Change in cash | 1 Million | 34.7 Million | 2.2 Million | 38.7 Million | -90.9 Million | 231.5 Million |
| Free Cash Flow | 8.1 Million | -30.2 Million | 2.9 Million | 23.9 Million | 84.7 Million | 301.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.4 Million | -17.4 Million | -9.3 Million | -35.2 Million | -8.6 Million | -11.7 Million |
| Depreciation & Amortization | 8.3 Million | 8.4 Million | 8.3 Million | 36 Million | 7.8 Million | 9.7 Million |
| Deferred income taxes | 100 Thousand | 100 Thousand | 36.09 Million | -5.3 Million | 100 Thousand | 500 Thousand |
| Stock-based compensation | 400 Thousand | 400 Thousand | 200 Thousand | 2.2 Million | 800 Thousand | 700 Thousand |
| Change in working capital | 5.7 Million | -20.5 Million | 55.4 Million | 28.1 Million | 20.5 Million | 15.5 Million |
| Other non-cash items | -33.1 Million | -5.2 Million | -29.49 Million | 700 Thousand | 5.5 Million | 1.5 Million |
| Investing Cash Flow | 2.6 Million | -3.3 Million | -2.1 Million | 23.2 Million | -5.5 Million | -4.5 Million |
| Investments in PPE | -3.1 Million | -5.6 Million | -4.5 Million | -18.4 Million | -5.7 Million | -4.5 Million |
| Acquisitions | 6.7 Million | 3.1 Million | 100 Thousand | -14.3 Million | -1 Million | - |
| Investment purchases | -1.1 Million | -1.2 Million | -3 Million | -4 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | 59.2 Million | 1 Million | - |
| Other Investing Activities | 100 Thousand | 400 Thousand | 300 Thousand | 700 Thousand | 1.2 Million | - |
| Financing Cash Flow | 17.5 Million | -12.9 Million | -34.7 Million | -65.3 Million | 6.7 Million | 700 Thousand |
| Debt repayment | -9.6 Million | -37.6 Million | -34.4 Million | -39.9 Million | -7.1 Million | -8.1 Million |
| Dividends payments | -300 Thousand | -300 Thousand | -400 Thousand | -2.2 Million | -200 Thousand | -400 Thousand |
| Common Stock Repurchased | - | - | 7 Million | -7 Million | - | -7 Million |
| Common Stock Issuance | -25 Million | 25 Million | -7 Million | - | - | - |
| Other Financing Activities | 33.2 Million | 25 Million | 100 Thousand | -23.2 Million | -200 Thousand | -7 Million |
| Accounts receivables | 74.5 Million | 45.4 Million | 64.09 Million | 20.8 Million | 900 Thousand | -39.9 Million |
| Accounts payables | -32.7 Million | -20 Million | -7.4 Million | -60.2 Million | -30.4 Million | 13.9 Million |
| Inventory | 900 Thousand | 600 Thousand | -3.8 Million | -3.5 Million | 2.1 Million | 600 Thousand |
| Other working capital | -37 Million | -46.5 Million | 2.5 Million | 71 Million | 47.9 Million | 40.9 Million |
| Cash at beginning of period | 39.3 Million | 81.7 Million | 55.7 Million | 80.7 Million | 30.2 Million | 18 Million |
| Cash at end of period | 81.1 Million | 39.3 Million | 81.7 Million | 81.7 Million | 57.1 Million | 30.2 Million |
| Capital Expenditure | -3.1 Million | -5.6 Million | -4.5 Million | -18.4 Million | -5.7 Million | -4.5 Million |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 800 Thousand | -200 Thousand | -400 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 41.8 Million | -42.4 Million | 26 Million | 1 Million | 26.9 Million | 12.2 Million |
| Free Cash Flow | 18.4 Million | -31 Million | 56.7 Million | 8.1 Million | 20.4 Million | 11.7 Million |
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