Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
18.18
+0.30 (1.68%)
At close: Mar 28, 2025, 4:00 PM
18.75
+0.57 (3.14%)
Pre-market: Mar 31, 2025, 8:07 AM EDT

Innoviva Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23.39179.72213.92265.85224.4
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Depreciation & Amortization
26.0321.885.690.010.02
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Other Amortization
15.9315.8915.8822.9622.22
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Loss (Gain) From Sale of Assets
---266.7--
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Loss (Gain) From Sale of Investments
123.41-88.52153.29-89.31-50.62
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Stock-Based Compensation
6.375.847.352.021.7
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Other Operating Activities
0.4831.0565.43179.16129.72
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Change in Accounts Receivable
-2.29-209.79-16.78-14.5
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Change in Inventory
-6.81-120.28--
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Change in Accounts Payable
-4.593.780.09-0.040.06
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Change in Unearned Revenue
-0.15-0.82-0.76--
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Change in Income Taxes
41.481.7310.03--
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Change in Other Net Operating Assets
-34.582.53-12.57-0.050.13
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Operating Cash Flow
188.69141.06201.73363.81313.11
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Operating Cash Flow Growth
33.76%-30.07%-44.55%16.19%21.62%
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Capital Expenditures
-0.27-0.41-0.07--0.01
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Sale of Property, Plant & Equipment
0.1----
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Cash Acquisitions
---136.03--
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Sale (Purchase) of Intangibles
-4----
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Investment in Securities
-59.62-66.3579.4743.72-314.92
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Investing Cash Flow
-63.79-66.76-56.6343.72-314.94
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Long-Term Debt Issued
--252.54--
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Long-Term Debt Repaid
--96.2-165.13--
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Net Debt Issued (Repaid)
--96.287.41--
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Issuance of Common Stock
1.470.170.371.170.44
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Repurchase of Common Stock
-14.92-75.81-8.59-394.21-0.09
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Other Financing Activities
---134.76-59.46-30.13
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Financing Cash Flow
-13.45-171.84-55.57-452.5-29.79
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Net Cash Flow
111.45-97.5489.52-44.96-31.61
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Free Cash Flow
188.42140.65201.66363.81313.1
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Free Cash Flow Growth
33.96%-30.25%-44.57%16.20%21.62%
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Free Cash Flow Margin
52.53%45.30%60.86%92.84%92.97%
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Free Cash Flow Per Share
2.541.622.123.862.76
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Cash Interest Paid
10.3611.3811.749.939.93
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Cash Income Tax Paid
11.79-53.86--
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Levered Free Cash Flow
151.13123.24143.42230.52199.79
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Unlevered Free Cash Flow
162.9133.15151.23233.3202.85
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Change in Net Working Capital
-8.01-3.8611.216.9914.44
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q