InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
11.50
-0.37 (-3.12%)
Jul 17, 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.
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 | 12.31 | 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 | 99.81% | - | - | -25.88% | - | - |
Capital Expenditures | -9.86 | -6.26 | -7.91 | -23.35 | -38.24 | -17.54 |
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 | -1.99 | - | 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 |