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Innovate (VATE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Innovate's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.50
Depreciation & amortization22.10
Amortization of Other Assets18.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt18.00
Net Reorganization Items-
Change In Fair Value Of Contingent Value Rights-
Gain Loss On Extinguishment Of Debt-
Increase Decrease In Accrued Interconnection Costs-
Net Cash Provided By Used In Operating Activities Before Cash Reorganization Items-
Reorganization Items-
Goodwill And Intangible Asset Impairment-
Impairment Of Goodwill And Long Lived Assets-
Amortization Of Deferred Financing Costs-
Gain Loss On Conversion Option-
Gain Loss On Embedded Derivative-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Realized Gain Loss Equity Method Investments Equity Issuance-
Increase Decrease In Contract With Customer Liability-14.60
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable45.30
Increase (Decrease) in Accounts Payable-2.50
Increase (Decrease) in Accrued Liabilities43.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-5.50
Other Noncash Income (Expense)-1.30
Other net1.40
Payments for (Proceeds from) Other Operating Activities-107.20
Discontinued operations0.00
Net Cash flow from Operating Activities20.90
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.10
Short-term Investments Proceeds0.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Paymentsto Acquire Businesses Net of Cash Acquired-
Proceeds From Sale Of Investments-
Proceeds From Maturity And Collection Of Investments-
Extraordinary Dividend Received In Business Disposition-
Payment For Loans To Equity Method Investee-
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 Investments-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.60
Financing Activities
Short-term debt Net-15.00
Other borrowing transactions-2.80
Long-term debt - borrowings105.00
Long-term debt - repayments-109.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net0.00
Proceeds From Issuance Of Warrants And Stock Option Exercised-
Proceeds from Contingent Consideration-
Noncash Or Part Noncash Acquisition Payables Assumed-
Increase Decreasein Accounts Payable Investments-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Conversion Of Stock Amount Converted-
Stock Issued During Period Value Stock Dividend-
Payments For Redemption Of Preferred Stock Affiliate-
Proceeds From Issuance Of Preferred Stock Subsidiary-
Proceeds Payments From Debt Obligations-
Payments To Noncontrolling Interest And Redeemable Noncontrolling Interests Sale Of Equity Method Investments-
Proceeds From Rights Offering And Private Placement Net Of Issuance Costs-
Payments To Noncontrolling Interest Related To Former Sale Of Equity Method Investments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.70
Net Cash Flow from Financing Activities-22.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.70
Total Cash Flow-20.40
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About Innovate Corp Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001006837-26-000063

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