Innio (INIO) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Innio generated $547.90M of operating cash flow and spent $151.00M on capital expenditures. That left free cash flow of $396.90M, up 30.0% from $305.40M a year earlier, or 15.1% of revenue. It paid $723.80M in dividends.

Innio Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Innio N.V. (INIO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	141.80	92.00	78.70
Depreciation & Amortization	153.50	145.50	132.50
Deferred Income Tax	18.50	-6.00	6.00
Change in Working Capital	219.30	156.10	-85.50
Change in Accounts Receivable	-4.10	-26.60	-9.00
Change in Inventory	-155.40	7.80	-26.20
Change in Accounts Payable	37.20	-1.40	-11.80
Change in Other Working Capital	-181.60	4.40	-3.90
Other Operating Activities	33.30	4.40	23.60
Net Cash from Operating Activities	547.90	392.00	149.30
Investing Activities
Capital Expenditures	-151.00	-86.60	-64.00
Acquisitions	0.00	-5.00	-37.40
Other Investing Activities	2.90	-14.50	3.20
Net Cash from Investing Activities	-168.30	-87.80	-112.40
Financing Activities
Debt Repayment	-222.50	-40.20	-19.40
Dividends Paid	-723.80	-163.40	0.00
Other Financing Activities	-715.50	-5.80	-9.60
Net Cash from Financing Activities	-86.80	-209.40	-29.00
Summary
Effect of Forex Changes on Cash	18.30	-17.50	5.20
Net Change in Cash	311.10	77.30	13.10
Cash at Beginning of Period	378.40	301.10	288.00
Cash at End of Period	689.50	378.40	301.10
Free Cash Flow	396.90	305.40	85.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Innio Cash Flow

What is Innio's free cash flow?

Innio generated free cash flow of $396.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $547.90M minus $151.00M of capital expenditures. That was up 30.0% from $305.40M a year earlier. Free cash flow equaled 15.1% of revenue.

How much does Innio spend on capital expenditures?

Innio spent $151.00M on capital expenditures in fiscal 2025, compared with $86.60M a year earlier. That equals 27.6% of operating cash flow.

Does Innio pay dividends or buy back shares?

Yes. In fiscal 2025 Innio returned $723.80M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition