InnovAge Holding Corp. (INNV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InnovAge Holding Corp.

    NASDAQ: INNV · Real-Time Price · USD
    4.80
    0.01 (0.21%)
    At close: Sep 26, 2025, 3:59 PM
    4.80
    0.00%
    After-hours: Sep 26, 2025, 04:10 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -30.31M -23.22M -43.55M -7.96M -44.74M
    Depreciation & Amortization
    		 19.51M 18.95M 15.42M 13.92M 12.29M
    Stock-Based Compensation
    		 7.62M 6.83M 4.61M 3.74M 1.66M
    Other Working Capital
    		 -16.42M -23.18M -43.12M 748K -12.13M
    Other Non-Cash Items
    		 39.96M 11.46M 9.65M 6.92M 16.93M
    Deferred Income Tax
    		 1.3M 1.22M -11.53M 2.06M 6.42M
    Change in Working Capital
    		 -5.21M -52.15M 45.64M 8.62M -110K
    Operating Cash Flow
    		 32.87M -36.9M 20.24M 27.3M -7.55M
    Capital Expenditures
    		 -6.26M -7.91M -23.35M -38.24M -19.54M
    Cash Acquisitions
    		 -4.77M -19.07M n/a n/a n/a
    Purchase of Investments
    		 -9.39M -2.38M -46.17M -2M n/a
    Sales Maturities Of Investments
    		 6.3M 3M n/a n/a n/a
    Other Investing Acitivies
    		 8.57M n/a -46.17M -2M -2M
    Investing Cash Flow
    		 -5.55M -26.37M -69.52M -40.24M -19.54M
    Debt Repayment
    		 -9.91M -8.43M -7.9M -6.32M -139.45M
    Common Stock Repurchased
    		 -9.18M -179K n/a n/a -77.6M
    Dividend Paid
    		 n/a n/a n/a n/a -9.5M
    Other Financial Acitivies
    		 n/a 1.58M n/a n/a -27.69M
    Financial Cash Flow
    		 -19.08M -7.03M -7.9M -6.32M 116.22M
    Net Cash Flow
    		 7.18M -70.31M -57.18M -19.25M 89.14M
    Free Cash Flow
    		 26.6M -44.81M -3.12M -10.94M -27.09M

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