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INNOVATE Corp. (VATE)

NYSE - NYSE Delayed Price. Currency in USD
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0.5384-0.0218 (-3.89%)
At close: 04:00PM EDT
0.5575 +0.02 (+3.55%)
After hours: 07:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,900
-35,200
-35,900
-227,500
-92,000
Depreciation & amortization
43,400
36,000
42,200
37,600
26,800
Deferred income taxes
2,100
-5,300
1,100
2,000
-4,700
Stock based compensation
2,400
2,200
2,400
2,400
2,900
Change in working capital
-42,900
28,100
-20,000
13,400
14,800
Accounts receivable
-37,000
-25,700
-5,500
-38,300
92,900
Inventory
-3,500
-3,500
-1,900
-1,400
-
Accounts Payable
23,700
-60,200
21,700
57,900
5,800
Other working capital
-56,000
8,100
-30,200
2,900
23,300
Other non-cash items
-147,500
9,000
3,400
6,300
4,800
Net cash provided by operating activites
-30,600
26,500
-9,500
27,000
41,100
Cash flows from investing activities
Investments in property, plant and equipment
-25,400
-18,400
-20,700
-24,100
-17,800
Acquisitions, net
-4,500
-
-4,500
-128,500
0
Purchases of investments
-
-
-
-
-997,100
Sales/Maturities of investments
59,200
59,200
0
0
86,100
Other investing activites
700
-3,300
-3,800
1,000
5,000
Net cash used for investing activites
-26,600
39,100
-22,500
-223,200
162,100
Cash flows from financing activities
Debt repayment
-33,600
-131,800
-113,400
-633,600
-186,000
Common stock issued
-
-
-
-
34,500
Common stock repurchased
0
-7,000
0
-10,400
0
Dividends Paid
-2,200
-2,200
-5,200
-2,900
-
Other financing activites
-7,600
-16,200
-700
-14,800
-71,700
Net cash used privided by (used for) financing activities
22,900
-65,300
68,100
11,900
-182,500
Net change in cash
-36,400
100
34,700
2,200
20,600
Cash at beginning of period
64,100
82,200
47,500
45,300
24,700
Cash at end of period
29,800
82,300
82,200
47,500
45,300
Free Cash Flow
Operating Cash Flow
-30,600
26,500
-9,500
27,000
41,100
Capital Expenditure
-25,400
-18,400
-20,700
-24,100
-17,800
Free Cash Flow
-56,000
8,100
-30,200
2,900
23,300