INNOVIVA INC (INVA) Stock Cash Flow

NASDAQ:INVA • US45781M1018

Current stock price

23.3433 USD
+0.43 (+1.89%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INVA Net Income ChartINVA Net Income over time chart
271.17M23.39M179.72M220.30M368.80M
Depreciation Amortization
INVA Depreciation Amortization ChartINVA Depreciation Amortization over time chart
40.23M39.85M35.70M19.50M13.80M
Income Taxes - Deferred
INVA Income Taxes - Deferred ChartINVA Income Taxes - Deferred over time chart
43.85M-12.62M4.40M25.00M76.40M
Change In Working Capital
INVA Change In Working Capital ChartINVA Change In Working Capital over time chart
-24.16M-6.93M-24.79M6.90M-16.90M
Interest Paid
INVA Interest Paid ChartINVA Interest Paid over time chart
10.35M10.36M11.38M11.70M9.90M
Taxes Paid
INVA Taxes Paid ChartINVA Taxes Paid over time chart
19.11M11.79M0.00N/AN/A
Other non cash items
INVA Other non cash items ChartINVA Other non cash items over time chart
-134.15M145.00M-53.97M-69.90M-78.40M
OPERATING CASH FLOW
INVA OPERATING CASH FLOW ChartINVA OPERATING CASH FLOW over time chart
196.93M188.69M141.06M201.70M363.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INVA Capital Expenditure ChartINVA Capital Expenditure over time chart
-10.50M-4.27M-411.00K-100.00K0.00
Other Investing Activity
INVA Other Investing Activity ChartINVA Other Investing Activity over time chart
50.99M-59.52M-66.35M-56.60M43.70M
INVESTING CASH FLOW
INVA INVESTING CASH FLOW ChartINVA INVESTING CASH FLOW over time chart
40.50M-63.79M-66.76M-56.60M43.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INVA Debt Issued/Reduced ChartINVA Debt Issued/Reduced over time chart
-25.00K0.00-96.20M87.40M0.00
Stock Issued/Repurchased
INVA Stock Issued/Repurchased ChartINVA Stock Issued/Repurchased over time chart
8.58M-13.45M-75.64M-29.30M-393.00M
Dividend Paid
INVA Dividend Paid ChartINVA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
INVA Other Financing Activity ChartINVA Other Financing Activity over time chart
N/A0.000.00-113.70M-59.50M
FINANCING CASH FLOW
INVA FINANCING CASH FLOW ChartINVA FINANCING CASH FLOW over time chart
8.55M-13.45M-171.84M-55.60M-452.50M
 
CHANGE IN CASH
INVA CHANGE IN CASH ChartINVA CHANGE IN CASH over time chart
245.98M111.45M-97.54M89.50M-45.00M
 
FREE CASH FLOW
Operating Cash Flow
INVA Operating Cash Flow ChartINVA Operating Cash Flow over time chart
196.93M188.69M141.06M201.70M363.80M
Capital Expenditure
INVA Capital Expenditure ChartINVA Capital Expenditure over time chart
-10.50M-4.27M-411.00K-100.00K0.00
FREE CASH FLOW
INVA FREE CASH FLOW ChartINVA FREE CASH FLOW over time chart
186.43M184.42M140.65M201.60M363.80M

All data in USD

Charts

INVA Operating and Free Cash Flow chartINVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M