InnovAge Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-40.67	-6.52	-43.99	26.28	19.58
Depreciation & Amortization	15.42	13.92	12.29	11.29	9
Share-Based Compensation	4.61	3.74	1.66	0.54	0.73
Other Operating Activities	40.88	16.16	22.48	5.72	-3.4
Operating Cash Flow	20.24	27.3	-7.55	43.83	25.91
Operating Cash Flow Growth	-25.88%	-	-	69.18%	-
Capital Expenditures	-23.35	-38.24	-17.54	-11.68	-14.49
Acquisitions	0	0	0	1.13	-27.54
Change in Investments	-46.17	-2	0	-1.15	-10.45
Other Investing Activities	-	-	-2	-	-
Investing Cash Flow	-69.52	-40.24	-19.54	-11.69	-52.48
Share Issuance / Repurchase	0	0	283.69	0	-
Debt Issued / Paid	-7.9	-6.32	-139.45	21.23	-
Other Financing Activities	-	-	-28.02	-	-
Financing Cash Flow	-7.9	-6.32	116.22	21.23	-
Net Cash Flow	-57.18	-19.25	89.14	53.37	-
Free Cash Flow	-3.12	-10.94	-25.09	32.15	11.42
Free Cash Flow Growth	-	-	-	181.55%	-
Free Cash Flow Margin	-0.45%	-1.57%	-3.93%	5.67%	2.45%
Free Cash Flow Per Share	-0.02	-0.08	-0.20	0.24	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).