Inovalon Inc. (INOV)
29.39
-0.10 (-0.34%)
At close: Jan 28, 2025, 11:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 22.58M | 7.78M | -39.16M | 34.82M | 27.10M | 66.06M | 65.35M | 32.72M | 55.16M | 24.93M |
| Depreciation & Amortization | 114.92M | 108.25M | 96.72M | 53.09M | 37.28M | 22.63M | 19.88M | 15.52M | 12.90M | 11.23M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 47.92M | 31.17M | -339.09M | 466.63M | 601.72M | 776.48M | 168.22M | 130.56M | 136.93M | 3.53M |
| Other Non-Cash Items | -35.23M | -22.56M | 364.98M | 134.24M | 194.76M | -643.30M | -42.13M | 22.64M | -151.71M | 1.10M |
| Deferred Income Tax | 12.17M | -3.28M | -12.49M | -6.67M | -1.61M | 6.48M | 1.88M | -333.00K | 1.40M | 842.00K |
| Change in Working Capital | 31.92M | -3.94M | -335.81M | -135.09M | -174.76M | 608.26M | 37.66M | -6.37M | 133.41M | 4.32M |
| Operating Cash Flow | 146.36M | 106.48M | 90.40M | 97.71M | 92.83M | 67.55M | 85.53M | 66.02M | 53.70M | 46.18M |
| Capital Expenditures | -86.61M | -58.94M | -64.97M | -65.54M | -39.03M | -26.44M | -22.68M | -18.87M | -15.08M | -12.87M |
| Acquisitions | n/a | n/a | -1.08B | -3.49M | -88.51M | -114.72M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 39.47M | 32.98M | -164.74M | -964.04M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.96M | 258.36M | 175.59M | 332.07M | 344.65M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -39.47M | -32.98M | n/a | -7.78M | 63.00K | 3.00K | n/a | 10.00K |
| Investing Cash Flow | -86.61M | -51.98M | -889.35M | 106.56M | 39.80M | -768.32M | -22.62M | -18.86M | -15.08M | -12.86M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -93.59M | -106.23M | n/a | -309.08M | -72.11M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -28.96M | -77.00M | 705.60M | -123.00M | -118.98M | 652.23M | -10.94M | -42.92M | -47.13M | -18.64M |
| Financial Cash Flow | -28.96M | -77.00M | 705.60M | -123.00M | -118.98M | 652.23M | -10.94M | -42.92M | -47.13M | -18.64M |
| Net Cash Flow | 30.79M | -22.50M | -93.35M | 81.26M | 13.65M | -48.53M | 51.97M | 4.23M | -8.51M | 14.68M |
| Free Cash Flow | 59.75M | 47.54M | 25.43M | 32.16M | 53.80M | 41.12M | 62.85M | 47.15M | 38.62M | 33.31M |