InnovAge Holding Corp. (INNV)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -32.59M | -27.34M | -17.67M | -22.92M | -32.66M | -34.09M | -40.81M | -43.55M | -45.09M | -40.94M | -29.28M | -7.96M | 11.89M | 4.18M | 12.68M | -44.74M | -39.08M | -20.23M | -29.83M |
Depreciation & Amortization | 21.45M | 21.12M | 20.09M | 18.95M | 17.95M | 16.88M | 16.25M | 15.42M | 14.58M | 14.43M | 14.06M | 13.92M | 13.47M | 12.93M | 12.63M | 12.29M | 12.24M | 11.7M | 8.71M |
Stock-Based Compensation | 7.76M | 7.28M | 7.17M | 6.83M | 6.29M | 5.92M | 5.22M | 4.61M | 4.61M | 4.28M | 3.99M | 3.74M | 3.15M | 2.83M | 2.58M | 1.66M | 1.24M | 843K | 317K |
Other Working Capital | 2.79M | 4.15M | -24.86M | -23.42M | -29.39M | -26.07M | -24.79M | 2.52M | 7.12M | -2.35M | 24.62M | 178.82M | 349.76M | 511.9M | 516.21M | 427.03M | 344.96M | 191.84M | 185.37M |
Other Non-Cash Items | 41.25M | 30.34M | 24.13M | 24.59M | 28.42M | 12.64M | 9.59M | 9.65M | 7.3M | 7.67M | 7.45M | 6.92M | 16.12M | 15.8M | 16.57M | 16.93M | 10.42M | 10.8M | 8.33M |
Deferred Income Tax | 1.81M | 1.34M | 1.4M | 1.22M | 443K | -4.83M | -7.83M | -11.53M | -10.07M | -7.7M | -2.64M | 2.06M | 9.96M | 3.71M | 4.37M | 6.42M | -604K | 8.01M | 5.21M |
Change in Working Capital | -3.97M | -4.87M | -33.13M | -52.15M | -32.79M | 3.42M | -8.3M | 45.64M | 39M | -4.01M | 26.29M | 8.62M | -21.04M | -14.69M | -17.75M | -110K | 22.56M | 18.51M | 19.59M |
Operating Cash Flow | 25.74M | 4.62M | -11.43M | -36.9M | -25.62M | -53K | -25.88M | 20.24M | 10.33M | -26.27M | 19.87M | 27.3M | 33.54M | 24.77M | 31.07M | -7.55M | 6.78M | 29.64M | 12.33M |
Capital Expenditures | -9.75M | -7.3M | -7.54M | -7.91M | -8.63M | -12.88M | -18.26M | -23.35M | -35.99M | -41.19M | -42.86M | -38.24M | -24.39M | -17.76M | -17.95M | -19.54M | -19.48M | -18.06M | -9.22M |
Cash Acquisitions | 68K | 4.84M | -19.07M | -19.07M | -23.92M | -23.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.24M | -8.27M | -7.23M | -2.38M | -2.95M | -2.35M | -46.74M | -46.17M | -45M | -45M | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.3M | 6.3M | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.26M | 9.55M | 10.85M | 5.46M | 51K | 654K | -46.74M | -46.17M | -43.56M | -43.56M | 1.44M | 1.44M | -646K | n/a | n/a | n/a | -499K | -1.15M | -1.15M |
Investing Cash Flow | -5.59M | 1.49M | -26.02M | -26.37M | -32.5M | -36.14M | -65M | -69.52M | -80.99M | -86.19M | -42.86M | -40.24M | -27.04M | -19.76M | -19.95M | -19.54M | -19.98M | -19.2M | -10.37M |
Debt Repayment | -7.03M | -9.46M | -8.39M | -8.43M | -8.84M | -8.55M | -8.34M | -7.9M | -7.13M | -6.62M | -6.53M | -6.32M | -4.78M | -228.03M | -227.79M | -139.45M | -140.81M | 108.45M | 109.81M |
Common Stock Repurchased | -851K | -6.78M | -5.71M | -1.5M | -651K | -634K | -614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.6M | -77.6M | -77.6M | -77.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -43K | -43K | -9.5M | -9.46M | -9.46M | -9.46M |
Other Financial Acitivies | -6.74M | 1.26M | 1.28M | 1.4M | -651K | -634K | -614K | n/a | n/a | n/a | n/a | n/a | -2.82M | -7.86M | 12.14M | -27.69M | -24.88M | -19.84M | -39.84M |
Financial Cash Flow | -13.79M | -14.11M | -11.93M | -7.03M | -9.49M | -9.19M | -8.95M | -7.9M | -7.13M | -6.62M | -6.53M | -6.32M | -10.76M | 134.54M | 154.77M | 116.22M | 120.84M | 1.55M | -17.08M |
Net Cash Flow | 6.36M | -8.01M | -49.38M | -70.31M | -67.61M | -45.38M | -99.83M | -57.18M | -77.79M | -119.07M | -29.53M | -19.25M | -4.25M | 139.56M | 165.89M | 89.14M | 107.63M | 12M | -15.12M |
Free Cash Flow | 15.99M | -2.68M | -18.97M | -44.81M | -34.25M | -12.93M | -44.13M | -3.12M | -25.66M | -67.45M | -22.99M | -10.94M | 9.15M | 7.01M | 13.12M | -27.09M | -12.71M | 11.59M | 3.11M |