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INNOVEX INTERNATIONAL INC (INVX) Stock Cash Flow

NYSE:INVX - New York Stock Exchange, Inc. - US4576511079 - Common Stock - Currency: USD

16.52  +0.9 (+5.76%)

After market: 16.52 0 (0%)

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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
INVX Net Income ChartINVX Net Income over time chart
175.07M140.32M604.00K443.00K-128.00M
Depreciation Amortization
INVX Depreciation Amortization ChartINVX Depreciation Amortization over time chart
40.65M31.21M30.32M29.42M30.38M
Income Taxes - Deferred
INVX Income Taxes - Deferred ChartINVX Income Taxes - Deferred over time chart
3.67M-4.59M-2.87M6.40M-8.70M
Change In Working Capital
INVX Change In Working Capital ChartINVX Change In Working Capital over time chart
-6.18M-4.70M-23.81M-71.21M59.12M
Interest Paid
INVX Interest Paid ChartINVX Interest Paid over time chart
N/A1.99MN/AN/AN/A
Taxes Paid
INVX Taxes Paid ChartINVX Taxes Paid over time chart
N/A5.60M-13.70M-1.30M-2.00M
Other non cash items
INVX Other non cash items ChartINVX Other non cash items over time chart
-84.57M-68.80M3.48M-1.83M85.63M
OPERATING CASH FLOW
INVX OPERATING CASH FLOW ChartINVX OPERATING CASH FLOW over time chart
128.63M93.44M7.73M-36.77M38.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INVX Capital Expenditure ChartINVX Capital Expenditure over time chart
-15.89M-13.59M-32.63M-18.87M-9.99M
Other Investing Activity
INVX Other Investing Activity ChartINVX Other Investing Activity over time chart
53.36M92.04M-47.19M-11.24M6.78M
INVESTING CASH FLOW
INVX INVESTING CASH FLOW ChartINVX INVESTING CASH FLOW over time chart
37.47M78.44M-79.81M-30.11M-3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INVX Debt Issued/Reduced ChartINVX Debt Issued/Reduced over time chart
N/A-21.18MN/AN/AN/A
Stock Issued/Repurchased
INVX Stock Issued/Repurchased ChartINVX Stock Issued/Repurchased over time chart
N/A3.33M0.00-20.81M-24.19M
Dividend Paid
INVX Dividend Paid ChartINVX Dividend Paid over time chart
N/A-74.98MN/AN/AN/A
Other Financing Activity
INVX Other Financing Activity ChartINVX Other Financing Activity over time chart
-11.25M-10.23M-124.00K-83.00K-109.00K
FINANCING CASH FLOW
INVX FINANCING CASH FLOW ChartINVX FINANCING CASH FLOW over time chart
-116.17M-103.07M-124.00K-20.89M-24.30M
 
Exchange Rate Effect
INVX Exchange Rate Effect ChartINVX Exchange Rate Effect over time chart
-117.00K-2.94M-1.19M-2.88M-1.43M
CHANGE IN CASH
INVX CHANGE IN CASH ChartINVX CHANGE IN CASH over time chart
49.81M65.87M-73.40M-90.65M9.50M
 
FREE CASH FLOW
Operating Cash Flow
INVX Operating Cash Flow ChartINVX Operating Cash Flow over time chart
128.63M93.44M7.73M-36.77M38.43M
Capital Expenditure
INVX Capital Expenditure ChartINVX Capital Expenditure over time chart
-15.89M-13.59M-32.63M-18.87M-9.99M
FREE CASH FLOW
INVX FREE CASH FLOW ChartINVX FREE CASH FLOW over time chart
112.74M79.84M-24.90M-55.64M28.44M

All data in USD

Charts

INVX Operating and Free Cash Flow chartINVX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M