InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
10.92
+0.22 (2.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.54 | -30.31 | -21.34 | -40.67 | -6.52 |
Depreciation & Amortization | 21.14 | 19.51 | 18.95 | 15.42 | 13.92 |
Other Amortization | 0.77 | 0.43 | 0.43 | 0.43 | 0.43 |
Loss (Gain) From Sale of Assets | -0.42 | 0.51 | 0.08 | 1.11 | 0.31 |
Asset Writedown & Restructuring Costs | 3.15 | 13.62 | - | - | - |
Loss (Gain) on Equity Investments | - | 1.39 | -2.84 | - | - |
Stock-Based Compensation | 7.05 | 7.62 | 6.83 | 4.61 | 3.74 |
Provision & Write-off of Bad Debts | - | 0.52 | 7.01 | 3.34 | 6.18 |
Other Operating Activities | 12.07 | 4.35 | 6.13 | -9.63 | 0.62 |
Change in Accounts Receivable | -6.02 | 11.21 | -30.33 | 8.22 | -9.51 |
Change in Accounts Payable | 38.45 | 20.43 | 1.37 | 6.79 | 17.38 |
Change in Unearned Revenue | - | - | -28.12 | 28.12 | - |
Change in Income Taxes | 0.03 | 0.01 | -4.27 | 7.71 | -1.36 |
Change in Other Net Operating Assets | -8.98 | -16.42 | 9.21 | -5.2 | 2.11 |
Operating Cash Flow | 64.71 | 32.87 | -36.9 | 20.24 | 27.3 |
Operating Cash Flow Growth | 96.90% | - | - | -25.88% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1.75 | 5.49 | 5.46 | -46.17 | -2 |
Investing Cash Flow | -12.34 | -5.55 | -26.37 | -69.52 | -40.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0.08 | -1.05 | - | - | - |
Net Cash Flow | 33.76 | 7.18 | -70.31 | -57.18 | -19.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 50.41 | 26.6 | -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 | 0.37 | 0.20 | -0.33 | -0.02 | -0.08 |
Levered Free Cash Flow | 49.48 | 40.5 | -39.83 | 16.56 | -3.51 |
Unlevered Free Cash Flow | 52.55 | 43.83 | -35.56 | 19.2 | -2.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.21 | 4.35 | 4.06 | 4 | 1.47 |
Cash Income Tax Paid | 0.63 | 0 | 4.45 | 0.01 | 0.08 |
Change in Working Capital | 23.48 | 15.24 | -52.15 | 45.64 | 8.62 |