Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
18.05
-0.36 (-1.93%)
Apr 2, 2025, 1:14 PM EDT - Market open

Innovex International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
140.3373.9363.289.85
Depreciation & Amortization
39.5230.0624.9617.74
Other Amortization
0.410.330.310.33
Loss (Gain) From Sale of Assets
-0.940.53-0.771.75
Asset Writedown & Restructuring Costs
3.520.270.96-
Loss (Gain) on Equity Investments
-7.54-1.68--
Stock-Based Compensation
13.251.960.910.7
Other Operating Activities
-90.41-7.41-9.34-
Change in Accounts Receivable
13.225.27-37.57-27.11
Change in Inventory
7.87-4.53-44.21-13.95
Change in Accounts Payable
-22.34-9.622.419.57
Change in Other Net Operating Assets
-3.45-13.26-6.76-0.9
Operating Cash Flow
93.4475.86-5.81-2.03
Operating Cash Flow Growth
23.17%---
Capital Expenditures
-13.59-15.49-9.58-6.44
Sale of Property, Plant & Equipment
3.251.410.976.58
Cash Acquisitions
88.79--28.91-22.2
Investment in Securities
--18.35--
Investing Cash Flow
78.44-32.43-37.52-22.06
Long-Term Debt Issued
187.3254.5151.4976.58
Long-Term Debt Repaid
-208.48-299.46-107.19-66.19
Net Debt Issued (Repaid)
-21.18-44.9644.310.38
Issuance of Common Stock
3.33---
Repurchase of Common Stock
-10.24--1.29-0.33
Common Dividends Paid
-74.98---
Other Financing Activities
-0.39-0.72-
Financing Cash Flow
-103.07-44.5742.2910.05
Foreign Exchange Rate Adjustments
-2.940.12-0.27-0.15
Net Cash Flow
65.87-1.01-1.32-14.18
Free Cash Flow
79.8560.38-15.39-8.47
Free Cash Flow Growth
32.24%---
Free Cash Flow Margin
12.08%10.87%-3.29%-2.87%
Free Cash Flow Per Share
1.581.87-0.49-0.58
Cash Interest Paid
1.995.753.151.64
Cash Income Tax Paid
5.628.3914.98-0.03
Levered Free Cash Flow
-112.964.46-17.81-
Unlevered Free Cash Flow
-111.7967.57-15.6-
Change in Net Working Capital
204.2511.4582.18-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q