Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Long-Term Debt Repayments (2016 - 2023)

Innovate has reported Long-Term Debt Repayments over the past 14 years, most recently at $16.3 million for Q4 2023.

For Q4 2023, Long-Term Debt Repayments rose 254.35% year-over-year to $16.3 million; the TTM value through Dec 2023 reached $37.1 million, up 31.1%, while the annual FY2023 figure was $37.1 million, 31.1% up from the prior year.
Long-Term Debt Repayments for Q4 2023 was $16.3 million at Innovate, up from $6.6 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $356.5 million in Q1 2021 and troughed at $1.1 million in Q3 2020.
A 5-year average of $36.5 million and a median of $7.6 million in 2021 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 3742.31% in 2020 and later tumbled 98.2% in 2022.
Year by year, Long-Term Debt Repayments stood at $21.1 million in 2019, then decreased by 0.47% to $21.0 million in 2020, then crashed by 84.29% to $3.3 million in 2021, then soared by 39.39% to $4.6 million in 2022, then soared by 254.35% to $16.3 million in 2023.
Business Quant data shows Long-Term Debt Repayments for VATE at $16.3 million in Q4 2023, $6.6 million in Q3 2023, and $9.6 million in Q2 2023.