InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
4.630
-0.070 (-1.49%)
Nov 21, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -15.96 | -21.34 | -40.67 | -6.52 | -43.99 | 26.28 | Upgrade
|
| Depreciation & Amortization | 20.09 | 18.95 | 15.42 | 13.92 | 12.29 | 11.29 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.43 | 0.43 | 1.06 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 1.11 | 0.31 | 0.02 | 1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.84 | -2.84 | - | - | -9.53 | 0.68 | Upgrade
|
| Stock-Based Compensation | 7.17 | 6.83 | 4.61 | 3.74 | 1.66 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.02 | 7.01 | 3.34 | 6.18 | 8.64 | 6.2 | Upgrade
|
| Other Operating Activities | 6.72 | 6.13 | -9.63 | 0.62 | 22.41 | 3.58 | Upgrade
|
| Change in Accounts Receivable | -8.13 | -30.33 | 8.22 | -9.51 | 5.88 | -1.2 | Upgrade
|
| Change in Accounts Payable | -0.82 | 1.37 | 6.79 | 17.38 | 6.14 | -1.01 | Upgrade
|
| Change in Unearned Revenue | -26.09 | -28.12 | 28.12 | - | - | 0 | Upgrade
|
| Change in Income Taxes | -4.27 | -4.27 | 7.71 | -1.36 | -3.66 | 1.95 | Upgrade
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| Change in Other Net Operating Assets | 6.19 | 9.21 | -5.2 | 2.11 | -8.47 | -6.07 | Upgrade
|
| Operating Cash Flow | -11.43 | -36.9 | 20.24 | 27.3 | -7.55 | 43.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.88% | - | - | 69.18% | Upgrade
|
| Capital Expenditures | -7.54 | -7.91 | -23.35 | -38.24 | -17.54 | -11.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
|
| Cash Acquisitions | -23.92 | -23.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade
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| Investment in Securities | 5.44 | 5.46 | -46.17 | -2 | - | -1.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.13 | Upgrade
|
| Investing Cash Flow | -26.02 | -26.37 | -69.52 | -40.24 | -19.54 | -11.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 375 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -8.43 | -7.9 | -6.32 | -514.45 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -8.39 | -8.43 | -7.9 | -6.32 | -139.45 | 21.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 390.47 | - | Upgrade
|
| Repurchase of Common Stock | -6.44 | -1.5 | - | - | -77.6 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -9.5 | - | Upgrade
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| Other Financing Activities | 2.9 | 2.9 | - | - | -47.69 | - | Upgrade
|
| Financing Cash Flow | -11.93 | -7.03 | -7.9 | -6.32 | 116.22 | 21.23 | Upgrade
|
| Net Cash Flow | -49.38 | -70.31 | -57.18 | -19.25 | 89.14 | 53.37 | Upgrade
|
| Free Cash Flow | -18.97 | -44.81 | -3.12 | -10.94 | -25.09 | 31.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 180.07% | Upgrade
|
| Free Cash Flow Margin | -2.41% | -5.87% | -0.45% | -1.57% | -3.93% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.02 | -0.08 | -0.20 | 0.24 | Upgrade
|
| Cash Interest Paid | 4.84 | 4.06 | 4 | 1.47 | 18.03 | 11.55 | Upgrade
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| Cash Income Tax Paid | 4.45 | 4.45 | 0.01 | 0.08 | 7.05 | 4.75 | Upgrade
|
| Levered Free Cash Flow | -16.35 | -39.83 | 16.56 | -3.51 | 75.5 | 23.36 | Upgrade
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| Unlevered Free Cash Flow | -12.09 | -35.56 | 19.2 | -2.36 | 84.94 | 31.95 | Upgrade
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| Change in Net Working Capital | 20.96 | 38.94 | -53.02 | -18.39 | -4.06 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.