InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
5.25
+0.30 (6.06%)
Nov 21, 2025, 4:00 PM EST - Market closed
InnovAge Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | -17.37 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 | Upgrade |
Depreciation & Amortization | 19.19 | 19.51 | 18.95 | 15.42 | 13.92 | 12.29 | Upgrade |
Other Amortization | 0.54 | 0.43 | 0.43 | 0.43 | 0.43 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | 13.74 | 14.12 | 0.08 | 1.11 | 0.31 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 1.39 | 1.39 | -2.84 | - | - | -9.53 | Upgrade |
Stock-Based Compensation | 7.77 | 7.62 | 6.83 | 4.61 | 3.74 | 1.66 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.52 | 7.01 | 3.34 | 6.18 | 8.64 | Upgrade |
Other Operating Activities | 5.08 | 4.35 | 6.13 | -9.63 | 0.62 | 22.41 | Upgrade |
Change in Accounts Receivable | 23.12 | 11.21 | -30.33 | 8.22 | -9.51 | 5.88 | Upgrade |
Change in Accounts Payable | 5.62 | 20.43 | 1.37 | 6.79 | 17.38 | 6.14 | Upgrade |
Change in Unearned Revenue | - | - | -28.12 | 28.12 | - | - | Upgrade |
Change in Income Taxes | 0.01 | 0.01 | -4.27 | 7.71 | -1.36 | -3.66 | Upgrade |
Change in Other Net Operating Assets | -15.23 | -16.42 | 9.21 | -5.2 | 2.11 | -8.47 | Upgrade |
Operating Cash Flow | 44.31 | 32.87 | -36.9 | 20.24 | 27.3 | -7.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | -25.88% | - | - | Upgrade |
Capital Expenditures | -8.14 | -6.26 | -7.91 | -23.35 | -38.24 | -17.54 | Upgrade |
Sale of Property, Plant & Equipment | 3.72 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -4.77 | -4.77 | -23.92 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 | Upgrade |
Investment in Securities | 5.62 | 5.49 | 5.46 | -46.17 | -2 | - | Upgrade |
Investing Cash Flow | -3.57 | -5.55 | -26.37 | -69.52 | -40.24 | -19.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 375 | Upgrade |
Long-Term Debt Repaid | - | -9.91 | -8.43 | -7.9 | -6.32 | -514.45 | Upgrade |
Net Debt Issued (Repaid) | -9.16 | -9.91 | -8.43 | -7.9 | -6.32 | -139.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 390.47 | Upgrade |
Repurchase of Common Stock | -3.95 | -9.18 | -1.5 | - | - | -77.6 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -9.5 | Upgrade |
Other Financing Activities | 1.63 | - | 2.9 | - | - | -47.69 | Upgrade |
Financing Cash Flow | -11.47 | -19.08 | -7.03 | -7.9 | -6.32 | 116.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.14 | -1.05 | - | - | - | - | Upgrade |
Net Cash Flow | 28.13 | 7.18 | -70.31 | -57.18 | -19.25 | 89.14 | Upgrade |
Free Cash Flow | 36.17 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 | Upgrade |
Free Cash Flow Margin | 4.09% | 3.12% | -5.87% | -0.45% | -1.57% | -3.93% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.20 | -0.33 | -0.02 | -0.08 | -0.20 | Upgrade |
Cash Interest Paid | 4.47 | 4.35 | 4.06 | 4 | 1.47 | 18.03 | Upgrade |
Cash Income Tax Paid | - | 0 | 4.45 | 0.01 | 0.08 | 7.05 | Upgrade |
Levered Free Cash Flow | 48.77 | 40.5 | -39.83 | 16.56 | -3.51 | 75.5 | Upgrade |
Unlevered Free Cash Flow | 51.75 | 43.83 | -35.56 | 19.2 | -2.36 | 84.94 | Upgrade |
Change in Working Capital | 13.52 | 15.24 | -52.15 | 45.64 | 8.62 | -0.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.