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    InnovAge Holding Corp.

    NASDAQ: INNV · Real-Time Price · USD
    3.44
    -0.09 (-2.55%)
    At close: Aug 15, 2025, 3:59 PM
    3.53
    2.62%
    After-hours: Aug 15, 2025, 04:08 PM EDT

    InnovAge Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -23.22M -43.55M -7.96M -44.74M
    Depreciation & Amortization
    		 18.95M 15.42M 13.92M 12.29M
    Stock-Based Compensation
    		 6.83M 4.61M 3.74M 1.66M
    Other Working Capital
    		 -23.18M -43.12M 748K -12.13M
    Other Non-Cash Items
    		 11.46M 9.65M 6.92M 16.93M
    Deferred Income Tax
    		 1.22M -11.53M 2.06M 6.42M
    Change in Working Capital
    		 -52.15M 45.64M 8.62M -110K
    Operating Cash Flow
    		 -36.9M 20.24M 27.3M -7.55M
    Capital Expenditures
    		 -7.91M -23.35M -38.24M -19.54M
    Cash Acquisitions
    		 -19.07M n/a n/a n/a
    Purchase of Investments
    		 -2.38M -46.17M -2M n/a
    Sales Maturities Of Investments
    		 3M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -46.17M -2M -2M
    Investing Cash Flow
    		 -26.37M -69.52M -40.24M -19.54M
    Debt Repayment
    		 -8.43M -7.9M -6.32M -139.45M
    Common Stock Repurchased
    		 -179K n/a n/a -77.6M
    Dividend Paid
    		 n/a n/a n/a -9.5M
    Other Financial Acitivies
    		 1.58M n/a n/a -27.69M
    Financial Cash Flow
    		 -7.03M -7.9M -6.32M 116.22M
    Net Cash Flow
    		 -70.31M -57.18M -19.25M 89.14M
    Free Cash Flow
    		 -44.81M -3.12M -10.94M -27.09M

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