INNOVATE Corp.
NYSE:VATE · New York Stock Exchange
+$2.19 today
Vol 0.16M · Avg 0.06M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$64.0M -61.2% | -$39.7M -12.8% | -$35.2M +16.2% | -$42.0M +45.9% | -$77.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $30.4M -7.6% | $32.9M -8.6% | $36.0M -14.7% | $42.2M +12.2% | $37.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$100.0K -120.0% | $500.0K +109.4% | -$5.3M -581.8% | $1.1M -45.0% | $2.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $2.7M -20.6% | $3.4M | $0 -100.0% | $2.4M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $151.2M +1149.6% | $12.1M -56.9% | $28.1M +240.5% | -$20.0M -249.3% | $13.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$6.5M -106.2% | $104.1M +400.5% | $20.8M +140.0% | -$52.0M +9.4% | -$57.4M | $592.6M | $1.3B | $626.2M |
| Inventory | $4.8M +152.6% | $1.9M +154.3% | -$3.5M -84.2% | -$1.9M | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $57.1M +199.8% | -$57.2M +5.0% | -$60.2M -377.4% | $21.7M -62.5% | $57.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $95.8M +361.0% | -$36.7M -151.7% | $71.0M +482.0% | $12.2M -5.4% | $12.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $26.4M +26500.0% | -$100.0K -103.4% | $2.9M -57.4% | $6.8M -94.0% | $114.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $146.6M +1511.0% | $9.1M -65.7% | $26.5M +378.9% | -$9.5M -110.6% | $89.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$26.1M -37.4% | -$19.0M -3.3% | -$18.4M +11.1% | -$20.7M +14.1% | -$24.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$14.3M | $0 +100.0% | -$54.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$300.0K +85.0% | -$2.0M +50.0% | -$4.0M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $2.9M | $0 -100.0% | $59.2M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $900.0K -87.3% | $7.1M +914.3% | $700.0K +138.9% | -$1.8M +99.2% | -$220.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$22.6M -62.6% | -$13.9M -159.9% | $23.2M +203.1% | -$22.5M +92.5% | -$299.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$58.3M -0.2% | -$58.2M -45.9% | -$39.9M -153.9% | $74.0M +150.8% | $29.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $33.2M | $0 | $0 -100.0% | $10.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$7.0M | $0 +100.0% | -$10.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$2.2M -83.3% | -$1.2M +45.5% | -$2.2M +57.7% | -$5.2M | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$700.0K -133.3% | -$300.0K +0.0% | -$300.0K +57.1% | -$700.0K +94.1% | -$11.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$61.2M -130.9% | -$26.5M +46.4% | -$49.4M -172.5% | $68.1M +282.6% | $17.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $600.0K +135.3% | -$1.7M -342.9% | $700.0K +150.0% | -$1.4M -100.7% | $194.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $63.4M +292.1% | -$33.0M -3400.0% | $1.0M -97.1% | $34.7M +1477.3% | $2.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $120.5M +1317.2% | -$9.9M -222.2% | $8.1M +126.8% | -$30.2M -146.2% | $65.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
$684.81M
AirJoule Technologies Corporation
NASDAQ:AIRJ
$345.35M
Shimmick Corporation Common Stock
NASDAQ:SHIM
$146.32M
Toro Corp.
NASDAQ:TORO
$98.04M
Team, Inc.
NYSE:TISI
$78.10M
Heidmar Maritime Holdings Corp.
NASDAQ:HMR
$64.01M
Dragonfly Energy Holdings Corp.
DFLI
$25.37M
High-Trend International Group
HTCO
$21.31M
Stardust Power Inc.
SDST
$16.00M
ESS Tech, Inc.
GWH
$9.83M
SEC Filings
Recent regulatory filings
No filings found.
Does VATE generate free cash flow?
INNOVATE Corp. (VATE) generated $120.50M of free cash flow in fiscal 2025.
How much operating cash flow does VATE produce?
Operating cash flow was $146.60M, before capital expenditures of $26.10M.
Explore More
Continue the stock analysis
Jump to another research area for this company.