InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
3.680
+0.140 (3.95%)
At close: Jun 16, 2025, 4:00 PM
3.680
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:04 PM EDT

InnovAge Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-31.23-21.34-40.67-6.52-43.9926.28
Upgrade
Depreciation & Amortization
21.4518.9515.4213.9212.2911.29
Upgrade
Other Amortization
0.430.430.430.431.060.55
Upgrade
Loss (Gain) From Sale of Assets
0.350.081.110.310.021.04
Upgrade
Loss (Gain) on Equity Investments
-2.84-2.84---9.530.68
Upgrade
Stock-Based Compensation
7.766.834.613.741.660.54
Upgrade
Provision & Write-off of Bad Debts
2.287.013.346.188.646.2
Upgrade
Other Operating Activities
9.026.13-9.630.6222.413.58
Upgrade
Change in Accounts Receivable
-10.35-30.338.22-9.515.88-1.2
Upgrade
Change in Accounts Payable
26.831.376.7917.386.14-1.01
Upgrade
Change in Unearned Revenue
--28.1228.12--0
Upgrade
Change in Income Taxes
0.01-4.277.71-1.36-3.661.95
Upgrade
Change in Other Net Operating Assets
-4.479.21-5.22.11-8.47-6.07
Upgrade
Operating Cash Flow
25.74-36.920.2427.3-7.5543.83
Upgrade
Operating Cash Flow Growth
---25.88%--69.18%
Upgrade
Capital Expenditures
-9.75-7.91-23.35-38.24-17.54-11.84
Upgrade
Sale of Property, Plant & Equipment
-----0.17
Upgrade
Cash Acquisitions
-4.77-23.92----
Upgrade
Sale (Purchase) of Intangibles
-----2-
Upgrade
Investment in Securities
8.935.46-46.17-2--1.15
Upgrade
Other Investing Activities
-----1.13
Upgrade
Investing Cash Flow
-5.59-26.37-69.52-40.24-19.54-11.69
Upgrade
Long-Term Debt Issued
----37525
Upgrade
Long-Term Debt Repaid
--8.43-7.9-6.32-514.45-3.77
Upgrade
Net Debt Issued (Repaid)
-8-8.43-7.9-6.32-139.4521.23
Upgrade
Issuance of Common Stock
----390.47-
Upgrade
Repurchase of Common Stock
-8.69-1.5---77.6-
Upgrade
Common Dividends Paid
-----9.5-
Upgrade
Other Financing Activities
2.92.9---47.69-
Upgrade
Financing Cash Flow
-13.79-7.03-7.9-6.32116.2221.23
Upgrade
Net Cash Flow
6.36-70.31-57.18-19.2589.1453.37
Upgrade
Free Cash Flow
15.99-44.81-3.12-10.94-25.0931.98
Upgrade
Free Cash Flow Growth
-----180.07%
Upgrade
Free Cash Flow Margin
1.92%-5.87%-0.45%-1.57%-3.93%5.64%
Upgrade
Free Cash Flow Per Share
0.12-0.33-0.02-0.08-0.200.24
Upgrade
Cash Interest Paid
4.584.0641.4718.0311.55
Upgrade
Cash Income Tax Paid
04.450.010.087.054.75
Upgrade
Levered Free Cash Flow
24.38-39.8316.56-3.5175.523.36
Upgrade
Unlevered Free Cash Flow
28.34-35.5619.2-2.3684.9431.95
Upgrade
Change in Net Working Capital
-23.8838.94-53.02-18.39-4.060.87
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q