Inovalon Inc. (INOV)

NASDAQ: INOV · Real-Time Price · USD

30.87

0.01 (0.03%)

At close: May 01, 2025, 3:59 PM

30.87

0.00%

After-hours: May 01, 2025, 03:57 PM EDT

Inovalon Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.58M	7.78M	-39.16M	34.82M	27.1M
Depreciation & Amortization	114.92M	108.25M	96.72M	53.09M	37.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	47.92M	31.17M	-339.09M	466.63M	601.72M
Other Non-Cash Items	-35.23M	-22.56M	364.98M	134.24M	194.76M
Deferred Income Tax	12.17M	-3.28M	-12.49M	-6.67M	-1.61M
Change in Working Capital	31.92M	-3.94M	-335.81M	-135.09M	-174.76M
Operating Cash Flow	146.36M	106.48M	90.4M	97.71M	92.83M
Capital Expenditures	-86.61M	-58.94M	-64.97M	-65.54M	-39.03M
Cash Acquisitions	n/a	n/a	-1.08B	-3.49M	-88.51M
Purchase of Investments	n/a	n/a	39.47M	32.98M	-164.74M
Sales Maturities Of Investments	n/a	6.96M	258.36M	175.59M	332.07M
Other Investing Acitivies	n/a	n/a	-39.47M	-32.98M	n/a
Investing Cash Flow	-86.61M	-51.98M	-889.35M	106.56M	39.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-93.59M	-106.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.96M	-77M	705.6M	-123M	-118.98M
Financial Cash Flow	-28.96M	-77M	705.6M	-123M	-118.98M
Net Cash Flow	30.79M	-22.5M	-93.35M	81.26M	13.65M
Free Cash Flow	59.75M	47.54M	25.43M	32.16M	53.8M