INNOVIVA INC (INVA) Stock Cash Flow
USA - NASDAQ:INVA - US45781M1018 - Common Stock
17.71 USD
-0.55 (-3.01%)
17.71 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.65M | 23.39M | 179.72M | 220.30M | 368.80M | |||
| Depreciation Amortization | 39.98M | 39.85M | 35.70M | 19.50M | 13.80M | |||
| Income Taxes - Deferred | -1.49M | -12.62M | 4.40M | 25.00M | 76.40M | |||
| Change In Working Capital | 245.00K | -6.93M | -24.79M | 6.90M | -16.90M | |||
| Interest Paid | 10.36M | 10.36M | 11.38M | 11.70M | 9.90M | |||
| Taxes Paid | N/A | 11.79M | 0.00 | N/A | N/A | |||
| Other non cash items | 123.22M | 145.00M | -53.97M | -69.90M | -78.40M | |||
| OPERATING CASH FLOW | 200.62M | 188.69M | 141.06M | 201.70M | 363.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.27M | -411.00K | -100.00K | 0.00 | |||
| Other Investing Activity | -18.03M | -59.52M | -66.35M | -56.60M | 43.70M | |||
| INVESTING CASH FLOW | -22.30M | -63.79M | -66.76M | -56.60M | 43.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -96.20M | 87.40M | 0.00 | |||
| Stock Issued/Repurchased | 2.21M | -13.45M | -75.64M | -29.30M | -393.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -113.70M | -59.50M | |||
| FINANCING CASH FLOW | 2.21M | -13.45M | -171.84M | -55.60M | -452.50M | |||
| CHANGE IN CASH | 180.53M | 111.45M | -97.54M | 89.50M | -45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.62M | 188.69M | 141.06M | 201.70M | 363.80M | |||
| Capital Expenditure | N/A | -4.27M | -411.00K | -100.00K | 0.00 | |||
| FREE CASH FLOW | 196.34M | 184.42M | 140.65M | 201.60M | 363.80M | |||
All data in USD