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 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	-15.48	-35.34	-23.22	-43.55	-7.96	-44.74
Depreciation & Amortization	18.82	19.94	19.38	15.85	14.35	13.35
Stock-Based Compensation	6.86	7.62	6.83	4.61	3.74	1.66
Other Adjustments	12.46	25.42	12.26	-2.31	8.55	22.29
Change in Receivables	15.82	11.21	-30.33	8.22	-9.51	5.88
Changes in Accounts Payable	28.83	20.43	1.37	6.79	17.38	6.14
Changes in Accrued Expenses	-1.32	2.75	18.35	4.56	7.25	-2.61
Changes in Income Taxes Payable	-	-	-1.21	1.21	-	-
Changes in Unearned Revenue	-	-	-28.12	28.12	-	-
Changes in Other Operating Activities	-17.89	-19.16	-12.2	-3.25	-6.5	-9.52
Operating Cash Flow	43.43	32.87	-36.9	20.24	27.3	-7.55
Operating Cash Flow Growth	79.10%	-	-	-25.88%	-	-
Capital Expenditures	-9.86	-6.26	-7.91	-23.35	-38.24	-17.54
Sale of Property, Plant & Equipment	3.72	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-2
Purchases of Investments	-1.65	-2.07	-2.39	-46.17	-2	-
Proceeds from Sale of Investments	-	7.55	7.84	-	-	-
Payments for Business Acquisitions	-	-4.77	-23.92	-	-	-
Investing Cash Flow	-6.54	-5.55	-26.37	-69.52	-40.24	-19.54
Long-Term Debt Issued	60.08	-	-	-	-	375
Long-Term Debt Repaid	-69.19	-9.91	-8.43	-7.9	-6.32	-514.45
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-1.77	-9.18	-1.5	-	-	312.87
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	27.57	7.18	-70.31	-57.18	-19.25	89.14
Free Cash Flow	33.56	26.6	-44.81	-3.12	-10.94	-25.09
Free Cash Flow Growth	26.16%	-	-	-	-	-
FCF Margin	3.54%	3.12%	-5.87%	-0.45%	-1.57%	-3.93%
Free Cash Flow Per Share	0.25	0.00	-0.00	-0.02	-0.08	-0.20
Levered Free Cash Flow	-2.14	-22.52	-40.12	-18.66	-18.6	-193.61
Unlevered Free Cash Flow	7.57	-13.21	-35.02	-12.44	-10.6	-25.96

SEC Filings: 10-K · 10-Q