Skip to main content
Innovex Downhole Solutions, Inc. (INVX)
Innovex Downhole Solutions was planning to go public, but the IPO was withdrawn on Apr 9, 2024.
Stock Price: Pending
IPO price not available yet

INVX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
63.289.85
Depreciation & Amortization
18.7818.06
Share-Based Compensation
0.910.7
Other Operating Activities
-88.78-30.64
Operating Cash Flow
-5.81-2.03
Capital Expenditures
-9.58-6.44
Acquisitions
-28.91-22.2
Other Investing Activities
0.976.58
Investing Cash Flow
-37.52-22.06
Share Issuance / Repurchase
-1.29-0.33
Debt Issued / Paid
44.310.38
Other Financing Activities
-0.72-
Financing Cash Flow
42.2910.05
Net Cash Flow
-1.32-14.18
Free Cash Flow
-15.39-8.47
Free Cash Flow Margin
-3.29%-2.87%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).