InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
8.28
-0.05 (-0.60%)
Mar 13, 2026, 12:58 PM EDT - Market open

InnovAge Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3.33-35.34-23.22-43.55-7.96-44.74
Depreciation & Amortization
19.3619.9419.3815.8514.3513.35
Stock-Based Compensation
7.117.626.834.613.741.66
Other Adjustments
15.0325.4212.26-2.318.5522.29
Change in Receivables
28.4611.21-30.338.22-9.515.88
Changes in Accounts Payable
-1.8820.431.376.7917.386.14
Changes in Accrued Expenses
3.362.7518.354.567.25-2.61
Changes in Income Taxes Payable
---1.211.21--
Changes in Unearned Revenue
---28.1228.12--
Changes in Other Operating Activities
-17.68-19.16-12.2-3.25-6.5-9.52
Operating Cash Flow
54.7132.87-36.920.2427.3-7.55
Operating Cash Flow Growth
----25.88%--
Capital Expenditures
-9.16-6.26-7.91-23.35-38.24-17.54
Sale of Property, Plant & Equipment
5.57-----
Purchases of Intangible Assets
------2
Purchases of Investments
-1.91-2.07-2.39-46.17-2-
Proceeds from Sale of Investments
-7.557.84---
Payments for Business Acquisitions
--4.77-23.92---
Investing Cash Flow
-10.88-5.55-26.37-69.52-40.24-19.54
Long-Term Debt Issued
90.12----375
Long-Term Debt Repaid
-68.24-9.91-8.43-7.9-6.32-514.45
Net Long-Term Debt Issued (Repaid)
21.89-9.91-8.43-7.9-6.32-139.45
Issuance of Common Stock
-----390.47
Repurchase of Common Stock
-2.83-9.18-1.5---77.6
Net Common Stock Issued (Repurchased)
-2.83-9.18-1.5--312.87
Common Dividends Paid
------9.5
Other Financing Activities
2.81-2.9---47.69
Financing Cash Flow
-9.78-19.08-7.03-7.9-6.32116.22
Net Cash Flow
37.087.18-70.31-57.18-19.2589.14
Free Cash Flow
40.7526.6-44.81-3.12-10.94-25.09
Free Cash Flow Growth
53.19%-----
FCF Margin
4.45%3.12%-5.87%-0.45%-1.57%-3.93%
Free Cash Flow Per Share
0.300.00-0.00-0.02-0.08-0.20
Levered Free Cash Flow
22.37-22.52-40.12-18.66-18.6-193.61
Unlevered Free Cash Flow
0.03-13.21-35.02-12.44-10.6-25.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q