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Innovate Corp. cash flow statement

In fiscal 2025, Innovate Corp.'s operations generated $147m of cash; it spent $500,000 on capital projects, leaving free cash flow of $146m. It returned $2.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations364324−206−287973411114127−10279147141
Depreciation and amortisation686543241132293739827384236333023
Stock-based pay2552111185963222332
Capital spending2632321362129324025182421181911
Free cash flow1011−8−33−0−4950−2530286233−308−10146141
Free cash flow after stock pay86−13−35−11−6042−3129380201−336−13143139
Dividends paid——5512011111——352122
Share buybacks—0———————————————
Shares issued—10165400—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Innovate Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innovate Corp.