INNOVATE Corp. Cash Flow Statement
VATE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
INNOVATE Corp. generated $9M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 0.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$34.6M | -$35.2M | -$35.9M | -$227.5M | -$92.0M | -$31.5M | $162.0M | -$94.5M | -$35.6M | -$14.4M | $111.6M | $27.9M | -$38.7M | -$19.1M |
| Depreciation & Amortization | $32.9M | $36.0M | $42.2M | $37.6M | $26.8M | $8.2M | $38.7M | $28.9M | $32.5M | $11.1M | $24.0M | $43.2M | $65.1M | $68.2M |
| Operating Cash Flow | $9.1M | $26.5M | -$9.5M | $27.0M | $41.1M | $110.7M | $341.4M | $79.1M | -$27.9M | $5.7M | -$20.3M | $23.6M | $42.9M | $36.5M |
| Capital Expenditures | $1.2M | $18.4M | $20.7M | $24.1M | $17.8M | $24.7M | $39.7M | $29.0M | $21.3M | $5.8M | $12.6M | $31.7M | $31.5M | $26.4M |
| Free Cash Flow | $7.9M | $8.1M | -$30.2M | $2.9M | $23.3M | $86.0M | $301.7M | $50.1M | -$49.2M | -$75.0K | -$32.9M | -$8.2M | $11.4M | $10.1M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $378.0K | $378.0K |
| Dividends Paid | $1.2M | $2.2M | $5.2M | $2.9M | - | - | - | $1.3M | $1.0M | $777.0K | - | - | $55.3M | $55.4M |
| FCF Margin | 0.7% | 0.6% | -1.8% | 0.2% | 3.3% | 8.0% | 15.3% | 3.2% | -4.4% | -0.0% | -14.3% | -2.7% | 2.8% | 3.6% |