InnovAge Holding Corp. (INNV)

2.84

0.08 (2.90%)

At close: Apr 23, 2025, 10:19 AM

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
Cash 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