CSI Market
Sign In | Register

Invacare Holdings (IVC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IVC quarterly Cash Flow →
The quarterly cash flow data below helps track how Invacare Holdings's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-101.07
Depreciation & amortization15.49
Amortization of Other Assets2.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.86
Increase (Decrease) in Inventories17.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.13
Share-based Compensation2.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt9.42
Purchase Of Capped Calls-
Impairment Of Intangible Assets Excluding Goodwill3.26
Convertible Debt Discount Amortization And Accretion3.89
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-3.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents58.79
Loss Gain On Convertible Debt Derivatives4.86
Operating Lease Right of Use Amortization-
Income taxes-0.24
Losses/ -gains on Investments net0.00
Accounts Receivable23.50
Increase (Decrease) in Accounts Payable-19.16
Increase (Decrease) in Accrued Liabilities-3.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.54
Other Noncash Income (Expense)-0.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities-65.06
Discontinued operations0.00
Net Cash flow from Operating Activities-55.25
Investing Activities
Capital Expenditures-3.78
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Other Long Term Assets-
Proceeds From Divestiture Of Business Net-
Advance Payment from Sale of Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-0.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.04
Long-term debt - borrowings110.51
Long-term debt - repayments-61.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Revolving Lines Of Credit And Long Term Debt And Capital Lease Obligations-
Paymentsto Debt Holders-
Payments To Debt Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.02
Total Cash Flow-24.95
4 historic quarters locked

Sign in to unlock the full Invacare Holdings cash flow history.

Sign In Create Free Account

About Invacare Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000742112-23-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License