Innovex International, Inc. (INVX)

NYSE: INVX · Real-Time Price · USD

26.64

-2.61 (-8.92%)

At close: Feb 26, 2026, 4:00 PM EST

27.00

+0.36 (1.34%)

After-hours: Feb 26, 2026, 7:55 PM EST

Innovex International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	83.3	140.33	73.93	63.28	9.85
Depreciation & Amortization	60.74	39.52	30.06	24.96	17.74
Other Amortization	-	0.41	0.33	0.31	0.33
Loss (Gain) From Sale of Assets	-	-0.94	0.53	-0.77	1.75
Asset Writedown & Restructuring Costs	-	3.52	0.27	0.96	-
Loss (Gain) on Equity Investments	-	-7.54	-1.68	-	-
Stock-Based Compensation	-	13.25	1.96	0.91	0.7
Other Operating Activities	27.59	-90.41	-7.41	-9.34	-
Change in Accounts Receivable	-	13.22	5.27	-37.57	-27.11
Change in Inventory	-	7.87	-4.53	-44.21	-13.95
Change in Accounts Payable	-	-22.34	-9.62	2.41	9.57
Change in Other Net Operating Assets	19.28	-3.45	-13.26	-6.76	-0.9
Operating Cash Flow	190.91	93.44	75.86	-5.81	-2.03
Operating Cash Flow Growth	104.32%	23.17%	-	-	-
Capital Expenditures	-35.13	-13.59	-15.49	-9.58	-6.44
Sale of Property, Plant & Equipment	100.06	3.25	1.41	0.97	6.58
Cash Acquisitions	-83.67	88.79	-	-28.91	-22.2
Investment in Securities	-	-	-18.35	-	-
Investing Cash Flow	-18.74	78.44	-32.43	-37.52	-22.06
Long-Term Debt Issued	-	187.3	254.5	151.49	76.58
Long-Term Debt Repaid	-32.96	-208.48	-299.46	-107.19	-66.19
Net Debt Issued (Repaid)	-32.96	-21.18	-44.96	44.3	10.38
Issuance of Common Stock	-	3.33	-	-	-
Repurchase of Common Stock	-	-10.24	-	-1.29	-0.33
Common Dividends Paid	-	-74.98	-	-	-
Other Financing Activities	-11.96	-	0.39	-0.72	-
Financing Cash Flow	-44.92	-103.07	-44.57	42.29	10.05
Foreign Exchange Rate Adjustments	2.88	-2.94	0.12	-0.27	-0.15
Net Cash Flow	130.13	65.87	-1.01	-1.32	-14.18
Free Cash Flow	155.78	79.85	60.38	-15.39	-8.47
Free Cash Flow Growth	95.10%	32.24%	-	-	-
Free Cash Flow Margin	15.92%	12.08%	10.87%	-3.29%	-2.87%
Free Cash Flow Per Share	2.25	1.58	1.87	-0.49	-0.58
Cash Interest Paid	-	1.99	5.75	3.15	1.64
Cash Income Tax Paid	-	5.6	28.39	14.98	-0.03
Levered Free Cash Flow	127.18	-112.9	64.46	-17.81	-
Unlevered Free Cash Flow	128.8	-111.79	67.57	-15.6	-
Change in Working Capital	19.28	-4.7	-22.13	-86.12	-32.39

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q