INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.34
+$0.04 (+0.25%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 141.8M | 92M | 78.7M |
Depreciation & Amortization | 153.5M | 145.5M | 132.5M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 341.6M | 176.3M | -38.5M |
Other Non-Cash Items | 14.8M | 4.4M | 17.6M |
Deferred Income Tax | 18.5M | -6M | 6M |
Change in Working Capital | 219.3M | 156.1M | -85.5M |
Operating Cash Flow | 547.9M | 392M | 149.3M |
Capital Expenditures | -171.2M | -86.6M | -78.2M |
Cash Acquisitions | n/a | -5M | -37.4M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -17.3M | -14.5M | -11M |
Investing Cash Flow | -168.3M | -87.8M | -112.4M |
Debt Repayment | 562.7M | -40.2M | -19.4M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -723.8M | -163.4M | n/a |
Other Financial Acitivies | 74.3M | -5.8M | -9.6M |
Financial Cash Flow | -86.8M | -209.4M | -29M |
Net Cash Flow | 311.1M | 77.3M | 13.1M |
Free Cash Flow | 376.7M | 305.4M | 71.1M |
Adj. Free Cash Flow | 376.7M | 305.4M | 71.1M |
Maintenance CapEx | -65.27M | -55.47M | -78.2M |
Growth CapEx | -105.93M | -31.13M | n/a |
Owner Earnings | 482.63M | 336.53M | 71.1M |
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