Innovex International, Inc. (INVX)

Innovex International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.99	73.93	63.28	9.85
Depreciation & Amortization	32.87	30.06	24.96	17.74
Other Amortization	0.39	0.33	0.31	0.33
Loss (Gain) From Sale of Assets	-0.03	0.53	-0.77	1.75
Asset Writedown & Restructuring Costs	3.52	0.27	0.96	-
Loss (Gain) on Equity Investments	-0.47	-1.68	-	-
Stock-Based Compensation	12.29	1.96	0.91	0.7
Other Operating Activities	-89.18	-7.41	-9.34	-
Change in Accounts Receivable	36.82	5.27	-37.57	-27.11
Change in Inventory	-20.74	-4.53	-44.21	-13.95
Change in Accounts Payable	-6.34	-9.62	2.41	9.57
Change in Other Net Operating Assets	-17.65	-13.26	-6.76	-0.9
Operating Cash Flow	78.48	75.86	-5.81	-2.03
Capital Expenditures	-7.11	-15.49	-9.58	-6.44
Sale of Property, Plant & Equipment	2.38	1.41	0.97	6.58
Cash Acquisitions	154.31	-	-28.91	-22.2
Investment in Securities	-	-18.35	-	-
Investing Cash Flow	149.58	-32.43	-37.52	-22.06
Long-Term Debt Issued	-	254.5	151.49	76.58
Long-Term Debt Repaid	-	-299.46	-107.19	-66.19
Net Debt Issued (Repaid)	-54.69	-44.96	44.3	10.38
Repurchase of Common Stock	-10.19	-	-1.29	-0.33
Other Financing Activities	0.79	0.39	-0.72	-
Financing Cash Flow	-135.75	-44.57	42.29	10.05
Foreign Exchange Rate Adjustments	-0.72	0.12	-0.27	-0.15
Net Cash Flow	91.59	-1.01	-1.32	-14.18
Free Cash Flow	71.37	60.38	-15.39	-8.47
Free Cash Flow Margin	13.14%	10.87%	-3.29%	-2.87%
Free Cash Flow Per Share	3.86	3.76	-0.98	-0.58
Cash Interest Paid	3.53	5.75	3.15	1.64
Cash Income Tax Paid	17.33	28.39	14.98	-0.03
Levered Free Cash Flow	-123.39	63.53	-19.65	-
Unlevered Free Cash Flow	-122	66.64	-17.44	-
Change in Net Working Capital	205.61	11.45	82.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.