INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$35 | -$42 | -$78 |
| Dep. & Amort. | $33 | $36 | $42 | $38 |
| Deferred Tax | $1 | -$5 | $1 | $2 |
| Stock-Based Comp. | $3 | $0 | $2 | $0 |
| Change in WC | $12 | $28 | -$20 | $13 |
| Other Non-Cash | -$0 | $3 | $7 | $114 |
| Operating Cash Flow | $9 | $27 | -$10 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$18 | -$21 | -$24 |
| Net Acquisitions | $0 | -$14 | $0 | -$55 |
| Inv. Purchases | -$2 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $59 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | -$2 | -$220 |
| Investing Cash Flow | -$14 | $23 | -$23 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$40 | $74 | $30 |
| Stock Issued | $33 | $0 | $0 | $11 |
| Stock Repurch. | $0 | -$7 | $0 | -$10 |
| Dividends Paid | -$1 | -$2 | -$5 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$12 |
| Financing Cash Flow | -$27 | -$49 | $68 | $18 |
| Forex Effect | -$2 | $1 | -$1 | $194 |
| Net Chg. in Cash | -$33 | $1 | $35 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $81 | $48 | $45 |
| End Cash | $49 | $82 | $82 | $48 |
| Free Cash Flow | -$10 | $8 | -$30 | $65 |