Innoviva, Inc. (FRA:HVE)
Germany · Delayed Price · Currency is EUR 18.40
-0.30 (-1.60%)
At close: Nov 27, 2025
Innoviva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 127.34 | 23.39 | 179.72 | 213.92 | 265.85 | 224.4 | Upgrade |
Depreciation & Amortization | 26.28 | 26.03 | 21.88 | 5.69 | 0.01 | 0.02 | Upgrade |
Other Amortization | 15.89 | 15.93 | 15.89 | 15.88 | 22.96 | 22.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -266.7 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.37 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.82 | 123.41 | -88.52 | 153.29 | -89.31 | -50.62 | Upgrade |
Stock-Based Compensation | 8.62 | 6.37 | 5.84 | 7.35 | 2.02 | 1.7 | Upgrade |
Other Operating Activities | 12.73 | 0.48 | 31.05 | 65.43 | 179.16 | 129.72 | Upgrade |
Change in Accounts Receivable | -2.46 | -2.29 | -20 | 9.79 | -16.78 | -14.5 | Upgrade |
Change in Inventory | -11.51 | -6.81 | -12 | 0.28 | - | - | Upgrade |
Change in Accounts Payable | 2.07 | -4.59 | 3.78 | 0.09 | -0.04 | 0.06 | Upgrade |
Change in Unearned Revenue | 12.85 | -0.15 | -0.82 | -0.76 | - | - | Upgrade |
Change in Income Taxes | 41.35 | 41.48 | 1.73 | 10.03 | - | - | Upgrade |
Change in Other Net Operating Assets | -52.69 | -34.58 | 2.53 | -12.57 | -0.05 | 0.13 | Upgrade |
Operating Cash Flow | 201.66 | 188.69 | 141.06 | 201.73 | 363.81 | 313.11 | Upgrade |
Operating Cash Flow Growth | 23.94% | 33.76% | -30.07% | -44.55% | 16.19% | 21.62% | Upgrade |
Capital Expenditures | -1.12 | -0.27 | -0.41 | -0.07 | - | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.1 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -136.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.37 | -4 | - | - | - | - | Upgrade |
Investment in Securities | 15.87 | -59.62 | -66.35 | 79.47 | 43.72 | -314.92 | Upgrade |
Investing Cash Flow | 1.38 | -63.79 | -66.76 | -56.63 | 43.72 | -314.94 | Upgrade |
Long-Term Debt Issued | - | - | - | 252.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -96.2 | -165.13 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.03 | - | -96.2 | 87.41 | - | - | Upgrade |
Issuance of Common Stock | 13.01 | 1.47 | 0.17 | 0.37 | 1.17 | 0.44 | Upgrade |
Repurchase of Common Stock | -0.14 | -14.92 | -75.81 | -8.59 | -394.21 | -0.09 | Upgrade |
Other Financing Activities | - | - | - | -134.76 | -59.46 | -30.13 | Upgrade |
Financing Cash Flow | 12.85 | -13.45 | -171.84 | -55.57 | -452.5 | -29.79 | Upgrade |
Net Cash Flow | 215.88 | 111.45 | -97.54 | 89.52 | -44.96 | -31.61 | Upgrade |
Free Cash Flow | 200.54 | 188.42 | 140.65 | 201.66 | 363.81 | 313.1 | Upgrade |
Free Cash Flow Growth | 23.57% | 33.96% | -30.25% | -44.57% | 16.20% | 21.62% | Upgrade |
Free Cash Flow Margin | 51.62% | 52.53% | 45.30% | 60.86% | 92.84% | 92.97% | Upgrade |
Free Cash Flow Per Share | 2.22 | 2.54 | 1.62 | 2.12 | 3.86 | 2.76 | Upgrade |
Cash Interest Paid | 10.35 | 10.36 | 11.38 | 11.74 | 9.93 | 9.93 | Upgrade |
Cash Income Tax Paid | 13.07 | 11.79 | - | 53.86 | - | - | Upgrade |
Levered Free Cash Flow | 132.9 | 151.13 | 123.24 | 143.42 | 230.52 | 199.79 | Upgrade |
Unlevered Free Cash Flow | 142.18 | 162.9 | 133.15 | 151.23 | 233.3 | 202.85 | Upgrade |
Change in Working Capital | -10.38 | -6.93 | -24.79 | 6.87 | -16.87 | -14.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.