Innoviva Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	181.39	179.72	213.92	265.85	224.4	157.29	Upgrade
Depreciation & Amortization	38.37	35.71	19.51	13.83	13.84	13.87	Upgrade
Share-Based Compensation	5.69	5.84	7.35	2.02	1.7	2.06	Upgrade
Other Operating Activities	-73.03	-80.2	-39.05	82.11	73.17	84.24	Upgrade
Operating Cash Flow	152.43	141.06	201.73	363.81	313.11	257.46	Upgrade
Operating Cash Flow Growth	17.88%	-30.07%	-44.55%	16.19%	21.62%	15.18%	Upgrade
Capital Expenditures	-0.28	-0.41	-0.07	0	-0.01	-0.01	Upgrade
Acquisitions	0	0	112.16	0	0	0	Upgrade
Change in Investments	-73.8	-66.35	-168.73	43.72	-314.92	-17.99	Upgrade
Investing Cash Flow	-74.08	-66.76	-56.63	43.72	-314.94	-18	Upgrade
Dividends Paid	0	0	0	0	0	-0.01	Upgrade
Share Issuance / Repurchase	-44.04	-75.64	-8.22	-393.04	0.69	0.54	Upgrade
Debt Issued / Paid	0	-96.2	66.37	0	0	-13.75	Upgrade
Other Financing Activities	-	-	-113.72	-59.46	-30.47	-10.55	Upgrade
Financing Cash Flow	-44.04	-171.84	-55.57	-452.5	-29.79	-23.78	Upgrade
Net Cash Flow	34.31	-97.54	89.52	-44.96	-31.61	215.68	Upgrade
Free Cash Flow	152.15	140.65	201.66	363.81	313.1	257.45	Upgrade
Free Cash Flow Growth	17.75%	-30.25%	-44.57%	16.20%	21.62%	15.17%	Upgrade
Free Cash Flow Margin	48.83%	45.30%	60.86%	92.84%	92.96%	98.63%	Upgrade
Free Cash Flow Per Share	2.41	2.15	2.90	4.43	3.09	2.54	Upgrade

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).