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InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
9.55
+0.03 (0.32%)
At close: Oct 23, 2026, 4:00 PM EDT
9.56
+0.01 (0.10%)
After-hours: Oct 23, 2026, 7:30 PM EDT

InnovAge Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.54-30.31-21.34-40.67-6.52
Depreciation & Amortization
21.1419.5118.9515.4213.92
Other Amortization
0.770.430.430.430.43
Loss (Gain) From Sale of Assets
-0.420.510.081.110.31
Asset Writedown & Restructuring Costs
3.1513.62---
Loss (Gain) on Equity Investments
-1.39-2.84--
Stock-Based Compensation
7.057.626.834.613.74
Provision & Write-off of Bad Debts
-0.527.013.346.18
Other Operating Activities
12.074.356.13-9.630.62
Change in Accounts Receivable
-6.0211.21-30.338.22-9.51
Change in Accounts Payable
38.4520.431.376.7917.38
Change in Unearned Revenue
---28.1228.12-
Change in Income Taxes
0.030.01-4.277.71-1.36
Change in Other Net Operating Assets
-8.98-16.429.21-5.22.11
Operating Cash Flow
64.7132.87-36.920.2427.3
Operating Cash Flow Growth
96.90%---25.88%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-14.31-6.26-7.91-23.35-38.24
Sale of Property, Plant & Equipment
3.72----
Cash Acquisitions
--4.77-23.92--
Investment in Securities
-1.755.495.46-46.17-2
Investing Cash Flow
-12.34-5.55-26.37-69.52-40.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
60.08----
Long-Term Debt Repaid
-76.49-9.91-8.43-7.9-6.32
Net Debt Issued (Repaid)
-16.41-9.91-8.43-7.9-6.32
Repurchase of Common Stock
-1.7-9.18-1.5--
Other Financing Activities
-0.42-2.9--
Financing Cash Flow
-18.53-19.08-7.03-7.9-6.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0.08-1.05---
Net Cash Flow
33.767.18-70.31-57.18-19.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
50.4126.6-44.81-3.12-10.94
Free Cash Flow Growth
89.47%----
Free Cash Flow Margin
5.09%3.12%-5.87%-0.45%-1.57%
Free Cash Flow Per Share
0.370.20-0.33-0.02-0.08
Levered Free Cash Flow
49.4840.5-39.8316.56-3.51
Unlevered Free Cash Flow
52.5543.83-35.5619.2-2.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.214.354.0641.47
Cash Income Tax Paid
0.6304.450.010.08
Change in Working Capital
23.4815.24-52.1545.648.62
SEC Filings: 10-K · 10-Q