Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
18.99
-0.13 (-0.68%)
Dec 3, 2024, 4:00 PM EST - Market closed
Innoviva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.59 | 179.72 | 213.92 | 265.85 | 224.4 | 157.29 | Upgrade
|
| Depreciation & Amortization | 39.85 | 35.71 | 5.69 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Amortization | 2.1 | 2.07 | 15.88 | 22.96 | 22.22 | 21.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -266.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.16 | 27.16 | 10.02 | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 78.3 | -88.52 | 153.29 | -89.31 | -50.62 | -2.23 | Upgrade
|
| Stock-Based Compensation | 5.98 | 5.84 | 7.35 | 2.02 | 1.7 | 2.06 | Upgrade
|
| Other Operating Activities | -15.59 | 3.88 | 55.41 | 179.16 | 129.72 | 75.47 | Upgrade
|
| Change in Accounts Receivable | -23.29 | -20 | 9.79 | -16.78 | -14.5 | 3.86 | Upgrade
|
| Change in Inventory | -13.81 | -12 | 0.28 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 3.78 | 0.09 | -0.04 | 0.06 | -0 | Upgrade
|
| Change in Unearned Revenue | -0.83 | -0.82 | -0.76 | - | - | - | Upgrade
|
| Change in Income Taxes | 4.35 | 1.73 | 10.03 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.49 | 2.53 | -12.57 | -0.05 | 0.13 | -0.76 | Upgrade
|
| Operating Cash Flow | 162.71 | 141.06 | 201.73 | 363.81 | 313.11 | 257.46 | Upgrade
|
| Operating Cash Flow Growth | 39.41% | -30.07% | -44.55% | 16.19% | 21.62% | 15.18% | Upgrade
|
| Capital Expenditures | -0.42 | -0.41 | -0.07 | - | -0.01 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | -136.03 | - | - | - | Upgrade
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| Investment in Securities | -53.14 | -66.35 | 79.47 | 43.72 | -314.92 | -17.99 | Upgrade
|
| Investing Cash Flow | -53.46 | -66.76 | -56.63 | 43.72 | -314.94 | -18 | Upgrade
|
| Long-Term Debt Issued | - | - | 252.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -96.2 | -165.13 | - | - | -13.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -96.2 | 87.41 | - | - | -13.75 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.17 | 0.37 | 1.17 | 0.44 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -29.55 | -75.81 | -8.59 | -394.21 | -0.09 | -0.09 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | - | - | -134.76 | -59.46 | -30.13 | -10.55 | Upgrade
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| Financing Cash Flow | -28.62 | -171.84 | -55.57 | -452.5 | -29.79 | -23.78 | Upgrade
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| Net Cash Flow | 80.63 | -97.54 | 89.52 | -44.96 | -31.61 | 215.68 | Upgrade
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| Free Cash Flow | 162.29 | 140.65 | 201.66 | 363.81 | 313.1 | 257.45 | Upgrade
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| Free Cash Flow Growth | 39.41% | -30.25% | -44.57% | 16.20% | 21.62% | 15.17% | Upgrade
|
| Free Cash Flow Margin | 46.01% | 45.30% | 60.86% | 92.84% | 92.96% | 98.63% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 1.62 | 2.12 | 3.86 | 2.76 | 2.27 | Upgrade
|
| Cash Interest Paid | 10.36 | 11.38 | 11.74 | 9.93 | 9.93 | 10.97 | Upgrade
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| Cash Income Tax Paid | 11.79 | - | 53.86 | - | - | - | Upgrade
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| Levered Free Cash Flow | 129.43 | 123.24 | 146.73 | 230.52 | 199.79 | 169.45 | Upgrade
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| Unlevered Free Cash Flow | 141.97 | 133.15 | 154.55 | 233.3 | 202.85 | 173.31 | Upgrade
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| Change in Net Working Capital | 16.78 | -3.86 | 11.2 | 16.99 | 14.44 | -3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.