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    Innoviva Inc.

    NASDAQ: INVA · Real-Time Price · USD
    21.05
    0.17 (0.81%)
    At close: Aug 15, 2025, 12:50 PM

    Innoviva Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.39M 179.72M 220.26M 368.84M
    Depreciation & Amortization
    		 39.85M 35.7M 19.51M 13.83M
    Stock-Based Compensation
    		 6.37M 5.84M 7.35M 2.02M
    Other Working Capital
    		 n/a 3.44M -3.3M -54K
    Other Non-Cash Items
    		 131.69M -59.81M -77.27M -80.43M
    Deferred Income Tax
    		 -12.62M 4.4M 25.01M 76.43M
    Change in Working Capital
    		 n/a -24.79M 6.87M -16.87M
    Operating Cash Flow
    		 188.69M 141.06M 201.73M 363.81M
    Capital Expenditures
    		 -270K -411K -67K -1.3M
    Cash Acquisitions
    		 n/a n/a -33.2M -235.81M
    Purchase of Investments
    		 -135.37M -138.85M -23.37M 22.28M
    Sales Maturities Of Investments
    		 75.76M 72.5M 56.63M 279.53M
    Other Investing Acitivies
    		 -3.9M n/a -56.63M -20.98M
    Investing Cash Flow
    		 -63.79M -66.76M -56.63M 43.72M
    Debt Repayment
    		 n/a -96.2M 66.37M n/a
    Common Stock Repurchased
    		 -14.92M -75.81M -8.59M -394.21M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -113.35M -59.46M
    Financial Cash Flow
    		 -13.45M -171.84M -55.57M -452.5M
    Net Cash Flow
    		 111.45M -97.54M 89.52M -44.96M
    Free Cash Flow
    		 188.42M 140.65M 201.66M 362.51M

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