Innoviva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	179.72	213.92	265.85	224.4	157.29	395.06	134.14	59.54	-18.76	-168.46	Upgrade
Depreciation & Amortization	35.71	19.51	13.83	13.84	13.87	13.87	13.98	13.95	13.93	12.18	Upgrade
Share-Based Compensation	5.84	7.35	2.02	1.7	2.06	3.23	9.83	8.3	6.87	27.39	Upgrade
Other Operating Activities	-80.2	-39.05	82.11	73.17	84.24	-188.63	-16.21	-20.8	8.09	-1.82	Upgrade
Operating Cash Flow	141.06	201.73	363.81	313.11	257.46	223.53	141.75	60.98	10.13	-130.72	Upgrade
Operating Cash Flow Growth	-30.07%	-44.55%	16.19%	21.62%	15.18%	57.69%	132.44%	501.95%	-	-	Upgrade
Capital Expenditures	-0.41	-0.07	0	-0.01	-0.01	0	0	-0.28	-0.01	-0.69	Upgrade
Acquisitions	0	112.16	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-66.35	-168.73	43.72	-314.92	-17.99	3.52	-23.24	-4.3	159.18	69.8	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-134.17	Upgrade
Investing Cash Flow	-66.76	-56.63	43.72	-314.94	-18	3.52	-23.24	-4.58	159.17	-65.06	Upgrade
Dividends Paid	0	0	0	0	-0.01	-0.08	-0.28	-0.96	-87.33	-56.99	Upgrade
Share Issuance / Repurchase	-75.64	-8.22	-393.04	0.69	0.54	-1.93	-99.19	-78.79	-19.59	48.93	Upgrade
Debt Issued / Paid	-96.2	66.37	0	0	-13.75	-230	-63.74	-18.4	0	434.68	Upgrade
Other Financing Activities	-	-113.72	-59.46	-30.47	-10.55	-5.96	0.02	0.58	-	-277.54	Upgrade
Financing Cash Flow	-171.84	-55.57	-452.5	-29.79	-23.78	-237.97	-163.19	-97.57	-106.92	149.07	Upgrade
Net Cash Flow	-97.54	89.52	-44.96	-31.61	215.68	-10.92	-44.68	-41.16	62.38	-46.71	Upgrade
Free Cash Flow	140.65	201.66	363.81	313.1	257.45	223.53	141.75	60.71	10.12	-131.41	Upgrade
Free Cash Flow Growth	-30.25%	-44.57%	16.20%	21.62%	15.17%	57.69%	133.50%	499.62%	-	-	Upgrade
Free Cash Flow Margin	45.30%	60.86%	92.84%	92.96%	98.63%	85.64%	65.26%	45.45%	18.77%	-1558.31%	Upgrade
Free Cash Flow Per Share	2.15	2.90	4.43	3.09	2.54	2.22	1.32	0.55	0.09	-1.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).