INNOVAGE HOLDING CORP (INNV)
US45784A1043 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.08M | -43.55M | -7.96M | -44.74M | 25.77M | |||
| Depreciation Amortization | 16.88M | 15.42M | 13.92M | 12.29M | 11.29M | |||
| Income Taxes - Deferred | -4.83M | -11.53M | 2.06M | 6.42M | 3.17M | |||
| Change In Working Capital | 3.42M | 45.64M | 8.62M | -110.00K | -6.34M | |||
| Interest Paid | 3.52M | 4.00M | 1.47M | 18.03M | 11.55M | |||
| Taxes Paid | 0.00 | 10.00K | 80.00K | 7.05M | 4.75M | |||
| Other non cash items | 18.56M | 14.26M | 10.65M | 18.59M | 9.93M | |||
| OPERATING CASH FLOW | -49.00K | 20.24M | 27.30M | -7.55M | 43.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.88M | -23.35M | -38.24M | -19.54M | -11.84M | |||
| Other Investing Activity | -23.27M | -46.17M | -2.00M | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | -36.14M | -69.52M | -40.24M | -19.54M | -11.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.55M | -7.90M | -6.32M | -154.34M | 21.23M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 283.69M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -13.12M | 0.00 | |||
| FINANCING CASH FLOW | -9.19M | -7.90M | -6.32M | 116.22M | 21.23M | |||
| CHANGE IN CASH | -45.38M | -57.18M | -19.26M | 89.13M | 53.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.00K | 20.24M | 27.30M | -7.55M | 43.83M | |||
| Capital Expenditure | -12.88M | -23.35M | -38.24M | -19.54M | -11.84M | |||
| FREE CASH FLOW | -12.93M | -3.11M | -10.94M | -27.09M | 31.99M | |||
All data in USD