INNOVEX INTERNATIONAL INC (INVX) Stock Cash Flow
NYSE:INVX - New York Stock Exchange, Inc. - US4576511079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.07M | 140.32M | 604.00K | 443.00K | -128.00M | |||
| Depreciation Amortization | 40.65M | 31.21M | 30.32M | 29.42M | 30.38M | |||
| Income Taxes - Deferred | 3.67M | -4.59M | -2.87M | 6.40M | -8.70M | |||
| Change In Working Capital | -6.18M | -4.70M | -23.81M | -71.21M | 59.12M | |||
| Interest Paid | N/A | 1.99M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 5.60M | -13.70M | -1.30M | -2.00M | |||
| Other non cash items | -84.57M | -68.80M | 3.48M | -1.83M | 85.63M | |||
| OPERATING CASH FLOW | 128.63M | 93.44M | 7.73M | -36.77M | 38.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.89M | -13.59M | -32.63M | -18.87M | -9.99M | |||
| Other Investing Activity | 53.36M | 92.04M | -47.19M | -11.24M | 6.78M | |||
| INVESTING CASH FLOW | 37.47M | 78.44M | -79.81M | -30.11M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -21.18M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.33M | 0.00 | -20.81M | -24.19M | |||
| Dividend Paid | N/A | -74.98M | N/A | N/A | N/A | |||
| Other Financing Activity | -11.25M | -10.23M | -124.00K | -83.00K | -109.00K | |||
| FINANCING CASH FLOW | -116.17M | -103.07M | -124.00K | -20.89M | -24.30M | |||
| Exchange Rate Effect | -117.00K | -2.94M | -1.19M | -2.88M | -1.43M | |||
| CHANGE IN CASH | 49.81M | 65.87M | -73.40M | -90.65M | 9.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.63M | 93.44M | 7.73M | -36.77M | 38.43M | |||
| Capital Expenditure | -15.89M | -13.59M | -32.63M | -18.87M | -9.99M | |||
| FREE CASH FLOW | 112.74M | 79.84M | -24.90M | -55.64M | 28.44M | |||
All data in USD