Innoviva, Inc. (INVA)

Innoviva Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	504.34	271.17	23.39	179.72	220.26	368.84
Depreciation & Amortization	40.31	40.23	39.85	35.71	19.51	13.83
Stock-Based Compensation	9.87	9.45	6.37	5.84	7.35	2.02
Other Adjustments	-336.96	-99.75	126.01	-55.41	-52.26	-4
Change in Receivables	-14.69	-6.95	-2.29	-20	9.79	-16.78
Changes in Inventories	-5.08	-12.92	-6.81	-12	0.28	-
Changes in Accounts Payable	1.82	2.83	-4.59	3.78	0.09	-0.04
Changes in Accrued Expenses	-11.38	-7.59	3.04	-2.44	12.12	-0.26
Changes in Income Taxes Payable	2.74	4.06	41.48	1.73	10.03	-
Changes in Unearned Revenue	2.68	3.14	-0.15	-0.82	-0.76	-
Changes in Other Operating Activities	-10.04	-6.74	-37.62	4.96	-24.69	0.2
Operating Cash Flow	183.6	196.93	188.69	141.06	201.73	363.81
Operating Cash Flow Growth	-8.32%	4.37%	33.76%	-30.07%	-44.55%	16.19%
Capital Expenditures	-0.5	-1.13	-0.27	-0.41	-0.07	-
Sale of Property, Plant & Equipment	0.01	0.01	0.1	-	-	-
Purchases of Intangible Assets	9.37	-9.37	-4	-	-	-
Purchases of Investments	-38.68	-78.4	-91.89	-97.51	-169.64	-257.25
Proceeds from Sale of Investments	57.4	36.59	75.76	72.5	24.28	21.44
Payments for Business Acquisitions	-	-	-	-	-159.1	-
Proceeds from Business Divestments	-	-	-	-	248.19	-
Other Investing Activities	119.4	92.79	-43.49	-41.34	-0.3	279.53
Investing Cash Flow	112.18	40.5	-63.79	-66.76	-56.63	43.72
Long-Term Debt Issued	-	-	-	-	252.54	-
Long-Term Debt Repaid	0.03	-0.03	-	-96.2	-165.13	-
Net Long-Term Debt Issued (Repaid)	0.03	-0.03	-	-96.2	87.41	-
Issuance of Common Stock	2.56	13.25	1.47	0.17	0.37	1.17
Repurchase of Common Stock	-25.01	-4.68	-14.92	-75.81	-8.59	-394.21
Net Common Stock Issued (Repurchased)	-22.45	8.58	-13.45	-75.64	-8.22	-393.04
Other Financing Activities	-	-	-	-	-134.76	-59.46
Financing Cash Flow	-11.78	8.55	-13.45	-171.84	-55.57	-452.5
Net Cash Flow	284	245.98	111.45	-97.54	89.52	-44.96
Free Cash Flow	183.09	195.8	188.42	140.65	201.66	363.81
Free Cash Flow Growth	-6.49%	3.92%	33.96%	-30.25%	-44.57%	16.20%
FCF Margin	43.52%	47.60%	52.53%	45.30%	60.86%	92.84%
Free Cash Flow Per Share	2.16	2.31	2.54	1.62	2.12	3.86
Levered Free Cash Flow	524.92	293.03	58.33	114.02	317.84	279.59
Unlevered Free Cash Flow	206.6	213.53	264.27	152.83	175.41	324.45

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q