Innoviva, Inc. (INVA)

Innoviva Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	357.24	271.17	23.39	179.72	213.92	265.85
Depreciation & Amortization	26.6	26.41	26.03	21.88	5.69	0.01
Other Amortization	15.36	15.71	15.93	15.89	15.88	22.96
Loss (Gain) From Sale of Assets	-	-	-	-	-266.7	-
Asset Writedown & Restructuring Costs	9.37	9.37	-	-	-	-
Loss (Gain) From Sale of Investments	-246.32	-161.59	123.41	-88.52	153.29	-89.31
Stock-Based Compensation	12.19	9.45	6.37	5.84	7.35	2.02
Other Operating Activities	58.58	50.59	0.48	31.05	65.43	179.16
Change in Accounts Receivable	-22.36	-6.95	-2.29	-20	9.79	-16.78
Change in Inventory	1.89	-12.92	-6.81	-12	0.28	-
Change in Accounts Payable	-1.37	2.83	-4.59	3.78	0.09	-0.04
Change in Unearned Revenue	2.89	3.14	-0.15	-0.82	-0.76	-
Change in Income Taxes	4.78	4.06	41.48	1.73	10.03	-
Change in Other Net Operating Assets	-27.36	-14.33	-34.58	2.53	-12.57	-0.05
Operating Cash Flow	191.49	196.93	188.69	141.06	201.73	363.81
Operating Cash Flow Growth	-4.55%	4.37%	33.76%	-30.07%	-44.55%	16.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.05	-1.13	-0.27	-0.41	-0.07	-
Sale of Property, Plant & Equipment	0.2	0.01	0.1	-	-	-
Cash Acquisitions	-	-	-	-	-136.03	-
Sale (Purchase) of Intangibles	-9.37	-9.37	-4	-	-	-
Investment in Securities	35.02	50.98	-59.62	-66.35	79.47	43.72
Investing Cash Flow	23.79	40.5	-63.79	-66.76	-56.63	43.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	252.54	-
Long-Term Debt Repaid	-	-0.03	-	-96.2	-165.13	-
Net Debt Issued (Repaid)	-0.03	-0.03	-	-96.2	87.41	-
Issuance of Common Stock	13.75	13.25	1.47	0.17	0.37	1.17
Repurchase of Common Stock	-56.15	-4.68	-14.92	-75.81	-8.59	-394.21
Other Financing Activities	-	-	-	-	-134.76	-59.46
Financing Cash Flow	-42.43	8.55	-13.45	-171.84	-55.57	-452.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	172.86	245.98	111.45	-97.54	89.52	-44.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	189.44	195.8	188.42	140.65	201.66	363.81
Free Cash Flow Growth	-5.44%	3.92%	33.96%	-30.25%	-44.57%	16.20%
Free Cash Flow Margin	43.05%	47.60%	52.53%	45.30%	60.86%	92.84%
Free Cash Flow Per Share	2.23	2.31	2.54	1.62	2.12	3.86
Levered Free Cash Flow	110.33	122.07	151.13	123.24	143.42	230.52
Unlevered Free Cash Flow	120.2	130.62	162.9	133.15	151.23	233.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.95	10.35	10.36	11.38	11.74	9.93
Cash Income Tax Paid	19.53	19.11	11.79	-	53.86	-
Change in Working Capital	-41.52	-24.16	-6.93	-24.79	6.87	-16.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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