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
Period Ending	Dec '25 Dec 31, 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
Net Income	6.47	-30.31	-21.34	-40.67	-6.52	-43.99
Depreciation & Amortization	18.74	19.51	18.95	15.42	13.92	12.29
Other Amortization	0.62	0.43	0.43	0.43	0.43	1.06
Loss (Gain) From Sale of Assets	13.73	14.12	0.08	1.11	0.31	0.02
Loss (Gain) on Equity Investments	1.39	1.39	-2.84	-	-	-9.53
Stock-Based Compensation	7.11	7.62	6.83	4.61	3.74	1.66
Provision & Write-off of Bad Debts	-	0.52	7.01	3.34	6.18	8.64
Other Operating Activities	6.97	4.35	6.13	-9.63	0.62	22.41
Change in Accounts Receivable	28.46	11.21	-30.33	8.22	-9.51	5.88
Change in Accounts Payable	-1.88	20.43	1.37	6.79	17.38	6.14
Change in Unearned Revenue	-	-	-28.12	28.12	-	-
Change in Income Taxes	0.01	0.01	-4.27	7.71	-1.36	-3.66
Change in Other Net Operating Assets	-14.33	-16.42	9.21	-5.2	2.11	-8.47
Operating Cash Flow	58.91	32.87	-36.9	20.24	27.3	-7.55
Operating Cash Flow Growth	1175.75%	-	-	-25.88%	-	-
Capital Expenditures	-9.16	-6.26	-7.91	-23.35	-38.24	-17.54
Sale of Property, Plant & Equipment	3.72	-	-	-	-	-
Cash Acquisitions	-4.77	-4.77	-23.92	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-2
Investment in Securities	-0.66	5.49	5.46	-46.17	-2	-
Investing Cash Flow	-10.88	-5.55	-26.37	-69.52	-40.24	-19.54
Long-Term Debt Issued	-	-	-	-	-	375
Long-Term Debt Repaid	-	-9.91	-8.43	-7.9	-6.32	-514.45
Net Debt Issued (Repaid)	-8.16	-9.91	-8.43	-7.9	-6.32	-139.45
Issuance of Common Stock	-	-	-	-	-	390.47
Repurchase of Common Stock	-2.83	-9.18	-1.5	-	-	-77.6
Common Dividends Paid	-	-	-	-	-	-9.5
Other Financing Activities	1.21	-	2.9	-	-	-47.69
Financing Cash Flow	-9.78	-19.08	-7.03	-7.9	-6.32	116.22
Miscellaneous Cash Flow Adjustments	-1.14	-1.05	-	-	-	-
Net Cash Flow	37.12	7.18	-70.31	-57.18	-19.25	89.14
Free Cash Flow	49.75	26.6	-44.81	-3.12	-10.94	-25.09
Free Cash Flow Margin	5.44%	3.12%	-5.87%	-0.45%	-1.57%	-3.93%
Free Cash Flow Per Share	0.37	0.20	-0.33	-0.02	-0.08	-0.20
Cash Interest Paid	4.35	4.35	4.06	4	1.47	18.03
Cash Income Tax Paid	0.34	0	4.45	0.01	0.08	7.05
Levered Free Cash Flow	54.64	40.5	-39.83	16.56	-3.51	75.5
Unlevered Free Cash Flow	58.46	43.83	-35.56	19.2	-2.36	84.94
Change in Working Capital	12.26	15.24	-52.15	45.64	8.62	-0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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