INNOVATE Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $42.9M | $11.4M | $31.5M | $5.2M |
| FY2012 | $23.6M | $-8.2M | $31.7M | $5.2M |
| FY2013 | $-20.3M | $-32.9M | $12.6M | $2.3M |
| FY2014 | $5.7M | $-75.0K | $5.8M | $11.0M |
| FY2015 | $-27.9M | $-49.2M | $21.3M | $11.1M |
| FY2016 | $79.1M | $50.1M | $29.0M | $8.3M |
| FY2017 | $6.6M | $-25.3M | $31.9M | $5.2M |
| FY2018 | $341.4M | $301.7M | $39.7M | $9.0M |
| FY2019 | $110.7M | $86.0M | $24.7M | $6.3M |
| FY2020 | $41.1M | $23.3M | $17.8M | $2.9M |
| FY2021 | $27.0M | $2.9M | $24.1M | $2.4M |
| FY2022 | $-9.5M | $-30.2M | $20.7M | $2.4M |
| FY2023 | $26.5M | $8.1M | $18.4M | $2.2M |
| FY2024 | $9.1M | $-9.9M | $19.0M | $3.4M |
| FY2025 | $146.6M | $146.1M | $500.0K | $2.7M |