InnovAge Holding Corp.

2.96
-0.02 (-0.67%)
At close: Apr 02, 2025, 3:59 PM
2.99
1.01%
After-hours: Apr 02, 2025, 04:41 PM EDT

InnovAge Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019
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 9M
Stock-Based Compensation 6.83M 4.61M 3.74M 1.66M 543K 727K
Other Working Capital -23.18M -43.12M 748K -12.13M 2K -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 -110K -6.33M -9.99M
Operating Cash Flow -36.9M 20.24M 27.3M -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 169K -36.49M
Purchase of Investments -2.38M -46.17M -2M n/a -1.15M -1.5M
Sales Maturities Of Investments 3M n/a n/a n/a -169K 37.99M
Other Investing Acitivies n/a -46.17M -2M -2M 1.3M -37.99M
Investing Cash Flow -26.37M -69.52M -40.24M -19.54M -11.69M -52.48M
Debt Repayment -8.43M -7.9M -6.32M -139.45M 21.23M 115.81M
Common Stock Repurchased -179K n/a n/a -77.6M n/a -193K
Dividend Paid n/a n/a n/a -9.5M n/a -66.51M
Other Financial Acitivies 1.58M n/a n/a -27.69M n/a -12.24M
Financial Cash Flow -7.03M -7.9M -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