Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
24.67
-0.41 (-1.63%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Innovex International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
83.3140.3373.9363.28-128.49
Depreciation & Amortization
60.7431.2122.6618.4730.38
Stock-Based Compensation
13.813.251.960.9114.9
Other Adjustments
13.79-86.64-0.55-2.34-4.88
Change in Receivables
17.6313.225.27-37.5751.69
Changes in Inventories
46.637.87-4.53-44.2161.43
Changes in Accounts Payable
-12.7-22.34-9.622.413.02
Changes in Accrued Expenses
-19.080.650.792.52-
Changes in Other Operating Activities
-13.2-4.1-14.05-9.2810.39
Operating Cash Flow
190.9193.4475.86-5.8138.43
Operating Cash Flow Growth
104.32%23.17%---
Capital Expenditures
-35.13-13.59-15.49-9.58-9.99
Sale of Property, Plant & Equipment
100.063.251.410.976.78
Payments for Business Acquisitions
-83.67-65.52--28.91-
Other Investing Activities
-154.31-18.35--
Investing Cash Flow
-18.7478.44-32.43-37.52-3.21
Short-Term Debt Issued
144.2187.3254.5132.01-
Short-Term Debt Repaid
-158.2-196.5-278.3-101.51-
Net Short-Term Debt Issued (Repaid)
-14-9.2-23.830.5-
Long-Term Debt Issued
---19.48-
Long-Term Debt Repaid
-11.43-6.28-17.29-3.25-
Net Long-Term Debt Issued (Repaid)
-11.43-6.28-17.2916.23-
Issuance of Common Stock
-3.33---
Repurchase of Common Stock
-9.28---1.29-24.19
Net Common Stock Issued (Repurchased)
-9.283.33--1.29-24.19
Common Dividends Paid
--74.98---
Other Financing Activities
-10.21-15.93-3.47-3.15-0.11
Financing Cash Flow
-44.92-103.07-44.5742.29-24.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.88-2.940.12-0.27-1.43
Net Cash Flow
130.1365.87-1.01-1.329.5
Free Cash Flow
155.7879.8560.38-15.3928.44
Free Cash Flow Growth
95.10%32.24%---
FCF Margin
15.92%12.08%10.87%-3.29%8.82%
Free Cash Flow Per Share
2.251.581.87-0.490.80
Levered Free Cash Flow
85.13124.5312.670.34-33.27
Unlevered Free Cash Flow
113.2147.9155.9826.14-33.05
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q