Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
30.14
-0.65 (-2.11%)
Aug 18, 2026, 11:21 AM EDT - Market open
Innovex International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 61.56 | 83.3 | 140.33 | 73.93 | 63.28 | 9.85 |
Depreciation & Amortization | 76.37 | 73.24 | 39.52 | 30.06 | 24.96 | 17.74 |
Other Amortization | 0.29 | 0.32 | 0.41 | 0.33 | 0.31 | 0.33 |
Loss (Gain) From Sale of Assets | -51.52 | -40.08 | -0.94 | 0.53 | -0.77 | 1.75 |
Asset Writedown & Restructuring Costs | - | 3.43 | 3.52 | 0.27 | 0.96 | - |
Loss (Gain) on Equity Investments | - | - | -7.54 | -1.68 | - | - |
Stock-Based Compensation | 14.63 | 13.8 | 13.25 | 1.96 | 0.91 | 0.7 |
Other Operating Activities | 89.02 | 37.63 | -90.41 | -7.41 | -9.34 | - |
Change in Accounts Receivable | 6.71 | 17.63 | 13.22 | 5.27 | -37.57 | -27.11 |
Change in Inventory | 17.3 | 46.63 | 7.87 | -4.53 | -44.21 | -13.95 |
Change in Accounts Payable | 10.22 | -12.7 | -22.34 | -9.62 | 2.41 | 9.57 |
Change in Other Net Operating Assets | -67.1 | -32.28 | -3.45 | -13.26 | -6.76 | -0.9 |
Operating Cash Flow | 157.48 | 190.91 | 93.44 | 75.86 | -5.81 | -2.03 |
Operating Cash Flow Growth | 6.14% | 104.32% | 23.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -33.25 | -35.13 | -13.59 | -15.49 | -9.58 | -6.44 |
Sale of Property, Plant & Equipment | 97.04 | 100.06 | 3.25 | 1.41 | 0.97 | 6.58 |
Cash Acquisitions | -15.04 | -83.67 | 88.79 | - | -28.91 | -22.2 |
Investment in Securities | - | - | - | -18.35 | - | - |
Investing Cash Flow | 48.75 | -18.74 | 78.44 | -32.43 | -37.52 | -22.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 144.2 | 187.3 | 254.5 | 151.49 | 76.58 |
Long-Term Debt Repaid | - | -177.16 | -208.48 | -299.46 | -107.19 | -66.19 |
Net Debt Issued (Repaid) | -37.11 | -32.96 | -21.18 | -44.96 | 44.3 | 10.38 |
Issuance of Common Stock | - | - | 3.33 | - | - | - |
Repurchase of Common Stock | -16.15 | -10.5 | -10.24 | - | -1.29 | -0.33 |
Common Dividends Paid | - | - | -74.98 | - | - | - |
Other Financing Activities | - | -1.46 | - | 0.39 | -0.72 | - |
Financing Cash Flow | -53.26 | -44.92 | -103.07 | -44.57 | 42.29 | 10.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.3 | 2.88 | -2.94 | 0.12 | -0.27 | -0.15 |
Net Cash Flow | 153.27 | 130.13 | 65.87 | -1.01 | -1.32 | -14.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 124.23 | 155.78 | 79.85 | 60.38 | -15.39 | -8.47 |
Free Cash Flow Growth | -0.39% | 95.10% | 32.24% | - | - | - |
Free Cash Flow Margin | 12.45% | 15.92% | 12.08% | 10.87% | -3.29% | -2.87% |
Free Cash Flow Per Share | 1.79 | 2.25 | 1.58 | 1.87 | -0.49 | -0.58 |
Levered Free Cash Flow | 174.04 | 146.02 | -112.9 | 64.46 | -17.81 | - |
Unlevered Free Cash Flow | 174.58 | 147.32 | -111.79 | 67.57 | -15.6 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.3 | 1.02 | 1.99 | 5.75 | 3.15 | 1.64 |
Cash Income Tax Paid | 1.88 | 10.05 | 5.6 | 28.4 | 14.98 | -0.03 |
Change in Working Capital | -32.88 | 19.28 | -4.7 | -22.13 | -86.12 | -32.39 |