INNOVAGE HOLDING CORP (INNV) Stock Cash Flow
NASDAQ:INNV • US45784A1043
9.17 USD
-0.36 (-3.78%)
Last: Mar 6, 2026, 11:19 AM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.33M | -35.34M | -23.22M | -43.55M | -7.96M | |||
| Depreciation Amortization | 18.74M | 19.51M | 18.95M | 15.42M | 13.92M | |||
| Income Taxes - Deferred | 1.38M | 1.30M | 1.22M | -11.53M | 2.06M | |||
| Change In Working Capital | 12.18M | 15.23M | -52.15M | 45.64M | 8.62M | |||
| Interest Paid | 4.35M | 4.35M | 4.06M | 4.00M | 1.47M | |||
| Taxes Paid | 341.00K | 1.00K | 4.45M | 10.00K | 80.00K | |||
| Other non cash items | 23.20M | 32.16M | 18.30M | 14.26M | 10.65M | |||
| OPERATING CASH FLOW | 58.83M | 32.87M | -36.90M | 20.24M | 27.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -6.26M | -7.91M | -23.35M | -38.24M | |||
| Other Investing Activity | -1.72M | 713.00K | -18.46M | -46.17M | -2.00M | |||
| INVESTING CASH FLOW | -10.88M | -5.55M | -26.37M | -69.52M | -40.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.16M | -9.91M | -8.43M | -7.90M | -6.32M | |||
| Stock Issued/Repurchased | N/A | -7.32M | -179.00K | N/A | 0.00 | |||
| Other Financing Activity | -212.00K | -1.85M | 1.58M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -9.78M | -19.08M | -7.03M | -7.90M | -6.32M | |||
| CHANGE IN CASH | 38.18M | 8.23M | -70.31M | -57.18M | -19.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.83M | 32.87M | -36.90M | 20.24M | 27.30M | |||
| Capital Expenditure | -9.16M | -6.26M | -7.91M | -23.35M | -38.24M | |||
| FREE CASH FLOW | 49.67M | 26.60M | -44.81M | -3.11M | -10.94M | |||
All data in USD