- US-listed companies
- INNOVATE Corp.
- Cash flow
INNOVATE Corp. (VATE) Cash flow
Market cap
$109.84M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 43 | 24 | 9 | 31 | 29 | 37 | 39 | 41 | 6 | 38 | 42 | 36 | 33 | 30 |
| Stock-based compensation | 5 | 2 | 11 | 11 | 8 | 5 | 9 | 8 | 3 | 2 | 2 | 2 | 3 | 3 |
| Cash from operations | 24 | -20 | 33 | -33 | 79 | 6 | 341 | 111 | 52 | 27 | -9 | 27 | 9 | 147 |
| Capital expenditures | -32 | -13 | -6 | -21 | -29 | -32 | -40 | -41 | -18 | -24 | -21 | -18 | -19 | -0 |
| Cash from investing | 150 | 258 | -216 | -15 | -140 | -139 | -225 | -264 | 186 | -2 | -22 | 39 | -14 | -23 |
| Payments for dividends | 55 | 120 | - | - | 1 | 1 | 1 | - | - | - | 5 | 2 | 1 | 2 |
| Proceeds from issuance of term debt, net | - | - | 916 | 565 | 56 | 187 | 851 | 124 | -4 | - | 11 | 5 | - | - |
| Repayments of term debt | 121 | 128 | 690 | 529 | 22 | 52 | 697 | 45 | 182 | 458 | 28 | 37 | - | - |
| Cash from financing | -191 | -250 | 285 | 103 | 19 | 115 | 115 | 62 | -196 | 12 | 68 | -65 | -26 | -61 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |