Innovate Corp. (VATE)
NYSE · Industrials
Innovate Corp. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 146.6M | 9.1M | 26.5M | -9.5M | 27.0M | 41.1M | 110.7M | 341.4M | 6.6M | 79.1M | -27.9M | 5.7M | -20.3M | 23.6M | 42.9M | 36.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | 19.0M | 18.4M | 20.7M | 24.1M | 17.8M | 24.7M | 39.7M | 31.9M | 29.0M | 21.3M | 5.8M | 12.6M | 31.7M | 31.5M | 26.4M |
| Free Cash Flow | — | -9.9M | 8.1M | -30.2M | 2.9M | 23.3M | 86.0M | 301.7M | -25.3M | 50.1M | -49.2M | -75,000 | -32.9M | -8.2M | 11.4M | 10.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 2.2M | 1.2M | 2.2M | 5.2M | 2.9M | — | — | 500,000 | 500,000 | 1.3M | 1.0M | 777,000 | 119.8M | 55.3M | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 378,000 | — |
Innovate Corp. Cash Flow — FAQ
Innovate Corp. (VATE) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VATE's cash flow history?
The chart and table above show Innovate Corp.'s cash flow by year and by quarter, including the growth rate.