InnovAge Holding Corp. (INNV)

InnovAge Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-30.31	-21.34	-40.67	-6.52	-43.99
Depreciation & Amortization	19.51	18.95	15.42	13.92	12.29
Other Amortization	0.43	0.43	0.43	0.43	1.06
Loss (Gain) From Sale of Assets	14.12	0.08	1.11	0.31	0.02
Loss (Gain) on Equity Investments	1.39	-2.84	-	-	-9.53
Stock-Based Compensation	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	4.35	6.13	-9.63	0.62	22.41
Change in Accounts Receivable	11.21	-30.33	8.22	-9.51	5.88
Change in Accounts Payable	20.43	1.37	6.79	17.38	6.14
Change in Unearned Revenue	-	-28.12	28.12	-	-
Change in Income Taxes	0.01	-4.27	7.71	-1.36	-3.66
Change in Other Net Operating Assets	-16.42	9.21	-5.2	2.11	-8.47
Operating Cash Flow	32.87	-36.9	20.24	27.3	-7.55
Operating Cash Flow Growth	-	-	-25.88%	-	-
Capital Expenditures	-6.26	-7.91	-23.35	-38.24	-17.54
Cash Acquisitions	-4.77	-23.92	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2
Investment in Securities	5.49	5.46	-46.17	-2	-
Investing Cash Flow	-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)	-9.91	-8.43	-7.9	-6.32	-139.45
Issuance of Common Stock	-	-	-	-	390.47
Repurchase of Common Stock	-9.18	-1.5	-	-	-77.6
Common Dividends Paid	-	-	-	-	-9.5
Other Financing Activities	-	2.9	-	-	-47.69
Financing Cash Flow	-19.08	-7.03	-7.9	-6.32	116.22
Miscellaneous Cash Flow Adjustments	-1.05	-	-	-	-
Net Cash Flow	7.18	-70.31	-57.18	-19.25	89.14
Free Cash Flow	26.6	-44.81	-3.12	-10.94	-25.09
Free Cash Flow Margin	3.12%	-5.87%	-0.45%	-1.57%	-3.93%
Free Cash Flow Per Share	0.20	-0.33	-0.02	-0.08	-0.20
Cash Interest Paid	4.35	4.06	4	1.47	18.03
Cash Income Tax Paid	0	4.45	0.01	0.08	7.05
Levered Free Cash Flow	40.5	-39.83	16.56	-3.51	75.5
Unlevered Free Cash Flow	43.83	-35.56	19.2	-2.36	84.94
Change in Working Capital	15.24	-52.15	45.64	8.62	-0.11

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q