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INNOVATE Corp (VATE)
NYSE:VATE
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INNOVATE Corp (VATE) Cash flow

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INNOVATE Corp Cash Flow

VATE's free cash flow for Q3 2024 was $-31.40M. For the 2024 fiscal year, VATE's free cash flow was decreased by $37.90M and operating cash flow was $-28.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.20M$ 26.50M$ -9.50M$ 27.00M$ -41.10M$ 110.70M
Investing Cash Flow
$ -9.50M$ 39.10M$ -22.50M$ -223.20M$ 162.10M$ -263.60M
Financing Cash Flow
$ 13.10M$ -65.30M$ 68.10M$ 4.30M$ -204.50M$ 62.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 231.20M$ 82.30M$ 82.20M$ 45.30M$ 24.70M$ 195.10M
Income Tax Paid Supplemental Data
-----$ 7.90M
Interest Paid Supplemental Data
-----$ 75.90M
Issuance Of Capital Stock
-----$ 8.90M
Issuance Of Debt
$ -18.80M$ -39.90M$ 74.00M$ 29.50M$ -181.90M$ 88.90M
Repayment Of Debt
$ -97.30M$ -131.80M$ -113.40M$ -633.60M$ -181.90M$ -29.50M
Free Cash Flow
$ -13.80M$ 9.70M$ -28.20M$ 16.10M$ -17.70M$ 86.00M
Domestic Sales
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Foreign Sales
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Currency in USD

INNOVATE Corp Cash Flow

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