stockrowINNIO N.V.
INIO Industrials Specialty Industrial Machinery
INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.
- Revenue
- +57.3%
- EPS
- +176.3%
- Total debt
- +57.3%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|
Net Income |
141.80 | 97.80 | 18.50 | 88.20 |
Depreciation & Amortization |
153.50 | 156.50 | 163.00 | 162.30 |
Non Cash Items (Other) |
— | 57.90 | 145.30 | 106.40 |
Accounts Receivable Change |
— | (39.80) | (102.60) | (102.90) |
Change in inventories |
— | (381.20) | (424.20) | (489.30) |
Accounts Payable Change |
— | 155.30 | 246.60 | 302.20 |
Change in payables and accrued liability |
— | (42.40) | 6.10 | 51.30 |
Change in other assets and liabilities |
— | 456.40 | 600.90 | 788.80 |
Operating Cash Flow |
547.90 | 712.80 | 900.90 | 980.00 |
Capital expenditures |
(151.00) | (175.90) | (205.70) | (270.70) |
Change in intangibles (net) |
— | (18.00) | (17.30) | (17.00) |
Other investing activities |
(17.30) | (18.50) | (19.30) | (19.30) |
Investing cash flow |
(168.30) | (194.20) | (223.70) | (332.40) |
Repayment/Issuance of Debt (Net) |
628.70 | 608.10 | 605.20 | 628.80 |
Other financial activities |
— | — | (719.80) | (730.80) |
Financing cash flow |
(86.80) | (108.20) | (114.60) | (102.00) |
Exchange Rate Adjustment |
18.30 | 6.50 | (8.00) | (9.10) |
Change in Cash |
311.10 | 416.90 | 554.70 | 536.50 |
Beginning Cash |
378.40 | 689.40 | 689.40 | 689.40 |
Ending Cash |
689.50 | 1,106.30 | 1,244.10 | 1,225.90 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
219.30 | 376.80 | 559.00 | 617.30 |