Innoviva Inc. (INVA)

NASDAQ: INVA · Real-Time Price · USD

18.65

-0.04 (-0.21%)

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

19.09

2.36%

Pre-market: May 02, 2025, 04:14 AM EDT

Innoviva Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.39M	179.72M	220.26M	368.84M	293.81M	190.99M	406.33M	134.27M	59.54M
Depreciation & Amortization	39.85M	35.7M	19.51M	13.83M	13.84M	13.87M	13.87M	13.98M	13.95M
Stock-Based Compensation	6.37M	5.84M	7.35M	2.02M	1.7M	2.06M	3.23M	9.83M	8.3M
Other Working Capital	n/a	3.44M	-3.3M	-54K	126K	-99K	4K	-5.06M	-655K
Other Non-Cash Items	131.69M	-59.81M	-77.27M	-80.43M	-42.34M	5.57M	12.91M	11.94M	1.16M
Deferred Income Tax	-12.62M	4.4M	25.01M	76.43M	60.42M	41.88M	-196.05M	7.15M	-2.35M
Change in Working Capital	n/a	-24.79M	6.87M	-16.87M	-14.32M	3.1M	-16.76M	-28.28M	-21.96M
Operating Cash Flow	188.69M	141.06M	201.73M	363.81M	313.11M	257.46M	223.53M	141.75M	60.98M
Capital Expenditures	-270K	-411K	-67K	-1.3M	-13K	-12K	n/a	n/a	-278K
Cash Acquisitions	n/a	n/a	-33.2M	-235.81M	-387.98M	17.99M	n/a	n/a	n/a
Purchase of Investments	-135.37M	-138.85M	-23.37M	22.28M	-12.94M	-231.91M	-71.86M	-67.62M	-95.72M
Sales Maturities Of Investments	75.76M	72.5M	56.63M	279.53M	86M	213.92M	75.38M	44.39M	91.42M
Other Investing Acitivies	-3.9M	1.00	-56.63M	-20.98M	-314.92M	-17.99M	3.52M	-23.24M	-4.3M
Investing Cash Flow	-63.79M	-66.76M	-56.63M	43.72M	-314.94M	-18M	3.52M	-23.24M	-4.58M
Debt Repayment	n/a	-96.2M	66.37M	n/a	n/a	-13.75M	-230M	-63.74M	-18.4M
Common Stock Repurchased	-14.92M	-75.81M	-8.59M	-394.21M	-92K	-89K	-3.07M	-99.63M	-79.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-11K	-80K	-281K	-960K
Other Financial Acitivies	n/a	n/a	-113.35M	-59.46M	-30.13M	-10.55M	-5.96M	458K	n/a
Financial Cash Flow	-13.45M	-171.84M	-55.57M	-452.5M	-29.79M	-23.78M	-237.97M	-163.19M	-97.57M
Net Cash Flow	111.45M	-97.54M	89.52M	-44.96M	-31.61M	215.68M	-10.92M	-44.68M	-41.16M
Free Cash Flow	188.42M	140.65M	201.66M	362.51M	313.1M	257.45M	223.53M	141.75M	60.71M