InnovAge Holding Corp.
(INNV)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -23.22M | -43.55M | -7.96M | -44.74M | 25.77M | 19.07M |
| Depreciation & Amortization | 18.95M | 15.42M | 13.92M | 12.29M | 11.29M | 9.00M |
| Stock-Based Compensation | 6.83M | 4.61M | 3.74M | 1.66M | 543.00K | 727.00K |
| Other Working Capital | -23.18M | -43.12M | 748.00K | -12.13M | 2.00K | -12.55M |
| Other Non-Cash Items | 11.46M | 9.65M | 6.92M | 16.93M | 9.39M | 3.56M |
| Deferred Income Tax | 1.22M | -11.53M | 2.06M | 6.42M | 3.17M | 3.55M |
| Change in Working Capital | -52.15M | 45.64M | 8.62M | -110.00K | -6.33M | -9.99M |
| Operating Cash Flow | -36.90M | 20.24M | 27.30M | -7.55M | 43.83M | 25.91M |
| Capital Expenditures | -7.91M | -23.35M | -38.24M | -19.54M | -11.84M | -14.49M |
| Acquisitions | -19.07M | n/a | n/a | n/a | 169.00K | -36.49M |
| Purchase of Investments | -2.38M | -46.17M | -2.00M | n/a | -1.15M | -1.50M |
| Sales Maturities Of Investments | 3.00M | n/a | n/a | n/a | -169.00K | 37.99M |
| Other Investing Acitivies | n/a | -46.17M | -2.00M | -2.00M | 1.30M | -37.99M |
| Investing Cash Flow | -26.37M | -69.52M | -40.24M | -19.54M | -11.69M | -52.48M |
| Debt Repayment | -8.43M | -7.90M | -6.32M | -139.45M | 21.23M | 115.81M |
| Common Stock Repurchased | -179.00K | n/a | n/a | -77.60M | n/a | -193.00K |
| Dividend Paid | n/a | n/a | n/a | -9.50M | n/a | -66.51M |
| Other Financial Acitivies | 1.58M | n/a | n/a | -27.69M | n/a | -12.24M |
| Financial Cash Flow | -7.03M | -7.90M | -6.32M | 116.22M | 21.23M | 37.35M |
| Net Cash Flow | -70.31M | -57.18M | -19.25M | 89.14M | 53.37M | 10.77M |
| Free Cash Flow | -44.81M | -3.12M | -10.94M | -27.09M | 31.98M | 11.42M |