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INNIO N.V. (INIO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INIO Annual Cash Flow →
This cash flow overview for INNIO N.V. spans from to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.30
Depreciation & amortization50.60
Amortization of Other Assets66.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.90
Inventories Decrease /-Increase484.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.90
Financial Instruments and Foreign Currency Transaction-37.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable48.60
Accounts Payable283.90
Accrued Expense29.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets66.70
Other Working Capital80.20
Other Noncash Income (Expense)-55.50
Other net-5.20
Payments for (Proceeds from) Other Operating Activities-355.00
Discontinued operations0.00
Net Cash flow from Operating Activities741.50
Investing Activities
Capital Expenditures-199.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-44.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-243.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.10
Long-term debt - borrowings0.00
Long-term debt - repayments-7.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.80
Other net33.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow542.40
Total Cash Flow506.30
4 historic quarters locked

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