InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
11.04
0.00 (-0.05%)
Aug 27, 2026, 12:53 PM EDT - Market open
InnovAge Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -11.61 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 |
Depreciation & Amortization | 18.18 | 19.51 | 18.95 | 15.42 | 13.92 | 12.29 |
Other Amortization | 0.64 | 0.43 | 0.43 | 0.43 | 0.43 | 1.06 |
Loss (Gain) From Sale of Assets | -0.23 | 0.51 | 0.08 | 1.11 | 0.31 | 0.02 |
Asset Writedown & Restructuring Costs | 5.22 | 13.62 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.39 | 1.39 | -2.84 | - | - | -9.53 |
Stock-Based Compensation | 6.86 | 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 | 6.25 | 4.35 | 6.13 | -9.63 | 0.62 | 22.41 |
Change in Accounts Receivable | 15.82 | 11.21 | -30.33 | 8.22 | -9.51 | 5.88 |
Change in Accounts Payable | 28.83 | 20.43 | 1.37 | 6.79 | 17.38 | 6.14 |
Change in Unearned Revenue | 0.28 | - | -28.12 | 28.12 | - | - |
Change in Income Taxes | -0.06 | 0.01 | -4.27 | 7.71 | -1.36 | -3.66 |
Change in Other Net Operating Assets | -19.15 | -16.42 | 9.21 | -5.2 | 2.11 | -8.47 |
Operating Cash Flow | 52.43 | 32.87 | -36.9 | 20.24 | 27.3 | -7.55 |
Operating Cash Flow Growth | 103.69% | - | - | -25.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -9.86 | -6.26 | -7.91 | -23.35 | -38.24 | -17.54 |
Sale of Property, Plant & Equipment | 3.72 | - | - | - | - | - |
Cash Acquisitions | - | -4.77 | -23.92 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 |
Investment in Securities | -0.4 | 5.49 | 5.46 | -46.17 | -2 | - |
Investing Cash Flow | -6.54 | -5.55 | -26.37 | -69.52 | -40.24 | -19.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 375 |
Long-Term Debt Repaid | - | -9.91 | -8.43 | -7.9 | -6.32 | -514.45 |
Net Debt Issued (Repaid) | -9.11 | -9.91 | -8.43 | -7.9 | -6.32 | -139.45 |
Issuance of Common Stock | - | - | - | - | - | 390.47 |
Repurchase of Common Stock | -1.77 | -9.18 | -1.5 | - | - | -77.6 |
Common Dividends Paid | - | - | - | - | - | -9.5 |
Other Financing Activities | 1.21 | - | 2.9 | - | - | -47.69 |
Financing Cash Flow | -9.67 | -19.08 | -7.03 | -7.9 | -6.32 | 116.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1.14 | -1.05 | - | - | - | - |
Net Cash Flow | 35.08 | 7.18 | -70.31 | -57.18 | -19.25 | 89.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 42.56 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 |
Free Cash Flow Growth | 166.16% | - | - | - | - | - |
Free Cash Flow Margin | 4.48% | 3.12% | -5.87% | -0.45% | -1.57% | -3.93% |
Free Cash Flow Per Share | 0.31 | 0.20 | -0.33 | -0.02 | -0.08 | -0.20 |
Levered Free Cash Flow | 55.53 | 40.5 | -39.83 | 16.56 | -3.51 | 75.5 |
Unlevered Free Cash Flow | 58.51 | 43.83 | -35.56 | 19.2 | -2.36 | 84.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.19 | 4.35 | 4.06 | 4 | 1.47 | 18.03 |
Cash Income Tax Paid | 0.62 | 0 | 4.45 | 0.01 | 0.08 | 7.05 |
Change in Working Capital | 25.71 | 15.24 | -52.15 | 45.64 | 8.62 | -0.11 |