Innoviva Inc.
(INVA)
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At close: undefined
18.58
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 179.72M | 220.26M | 368.84M | 293.81M | 190.99M | 406.33M | 134.27M | 59.54M | -18.76M | -168.46M | -170.70M | -18.54M | -115.34M | -83.86M | -85.30M | -93.64M | -160.00M | -166.04M | -143.16M | -102.65M | -70.58M | -79.23M |
| Depreciation & Amortization | 35.70M | 19.51M | 13.83M | 13.84M | 13.87M | 13.87M | 13.98M | 13.95M | 13.93M | 12.18M | 8.20M | 7.33M | 7.58M | 6.34M | 5.54M | 6.96M | 4.06M | 4.20M | 4.11M | 4.81M | 5.21M | 5.12M |
| Stock-Based Compensation | 5.84M | 7.35M | 2.02M | 1.70M | 2.06M | 3.23M | 9.83M | 8.30M | 6.87M | 27.39M | 25.69M | 23.78M | 24.92M | 19.01M | 20.00M | 18.02M | 22.49M | 21.83M | 5.62M | 8.52M | - | - |
| Other Working Capital | 3.44M | -3.30M | -54.00K | 126.00K | -99.00K | 4.00K | -5.06M | -655.00K | -1.99M | -13.35M | 8.67M | -133.56M | -8.82M | -16.43M | 1.71M | -31.33M | 28.54M | 34.46M | - | - | - | - |
| Other Non-Cash Items | -59.81M | -77.27M | -80.43M | -42.34M | 5.57M | 12.91M | 11.94M | 1.16M | 24.94M | 28.43M | 1.44M | 187.00K | 16.00K | 41.00K | -13.00K | 18.10M | 23.03M | 22.59M | 6.21M | 12.60M | 4.06M | 6.49M |
| Deferred Income Tax | 4.40M | 25.01M | 76.43M | 60.42M | 41.88M | -196.05M | 7.15M | -2.35M | -637.00K | 5.49M | 1.42M | - | - | 33.00K | - | - | - | - | - | - | - | - |
| Change in Working Capital | -24.79M | 6.87M | -16.87M | -14.32M | 3.10M | -16.76M | -28.28M | -21.96M | -16.85M | -30.25M | 5.77M | -140.71M | -5.51M | -16.67M | 1.71M | -31.33M | 28.54M | 34.46M | 74.21M | 37.42M | 29.64M | 9.01M |
| Operating Cash Flow | 141.06M | 201.73M | 363.81M | 313.11M | 257.46M | 223.53M | 141.75M | 60.98M | 10.13M | -130.72M | -129.60M | -127.95M | -88.34M | -75.14M | -58.06M | -99.91M | -104.37M | -104.79M | -58.65M | -47.82M | -31.68M | -58.60M |
| Capital Expenditures | -411.00K | -67.00K | -1.30M | -13.00K | -12.00K | - | - | -278.00K | -7.00K | -689.00K | -87.73M | -2.59M | -3.63M | -861.00K | -744.00K | -1.03M | -9.82M | -5.71M | -3.44M | -2.08M | -763.00K | -6.99M |
| Acquisitions | - | -33.20M | -235.81M | -387.98M | 17.99M | - | - | - | - | - | -85.00M | - | - | 12.00K | - | 103.00K | - | - | - | - | - | - |
| Purchase of Investments | -138.85M | -23.37M | 22.28M | -12.94M | -231.91M | -71.86M | -67.62M | -95.72M | -86.52M | -276.91M | -410.41M | -330.48M | -301.56M | -183.90M | -123.46M | -371.63M | -93.33M | -190.97M | -152.26M | -170.71M | -65.11M | -69.72M |
| Sales Maturities Of Investments | 72.50M | 56.63M | 279.53M | 86.00M | 213.92M | 75.38M | 44.39M | 91.42M | 245.70M | 346.57M | 278.46M | 274.63M | 248.80M | 143.88M | 123.06M | 304.91M | 212.56M | 178.54M | 157.95M | 67.68M | 51.26M | 133.04M |
| Other Investing Acitivies | 1.00 | -56.63M | -20.98M | -314.92M | -17.99M | 3.52M | -23.24M | -4.30M | 159.18M | -134.03M | -84.90M | 160.00K | 575.00K | 569.00K | 2.88M | 384.00K | 1.18M | -443.00K | 1.09M | 4.75M | 1.00M | -4.75M |
| Investing Cash Flow | -66.76M | -56.63M | 43.72M | -314.94M | -18.00M | 3.52M | -23.24M | -4.58M | 159.17M | -65.06M | -219.58M | -58.28M | -55.82M | -40.31M | 1.74M | -67.37M | 110.59M | -18.58M | 3.34M | -100.37M | -13.61M | 51.58M |
| Debt Repayment | -96.20M | 66.37M | - | - | -13.75M | -230.00M | -63.74M | -18.40M | - | 434.68M | 281.62M | -69.00K | -206.00K | -184.00K | -131.00K | 166.63M | -88.00K | -1.25M | -2.52M | -3.47M | -28.18M | 26.59M |
| Common Stock Repurchased | -75.81M | -8.59M | -394.21M | -92.00K | -89.00K | -3.07M | -99.63M | -79.17M | -27.83M | -5.66M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -11.00K | -80.00K | -281.00K | -960.00K | -87.33M | -56.99M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -113.72M | -59.46M | -30.13M | -10.55M | -5.96M | 23.00K | 578.00K | - | -277.54M | -36.80M | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -171.84M | -55.57M | -452.50M | -29.79M | -23.78M | -237.97M | -163.19M | -97.57M | -106.92M | 149.07M | 397.84M | 236.31M | 25.60M | 231.25M | 11.59M | 173.12M | 7.83M | 145.97M | 3.68M | 213.85M | -27.76M | 66.71M |
| Net Cash Flow | -97.54M | 89.52M | -44.96M | -31.61M | 215.68M | -10.92M | -44.68M | -41.16M | 62.38M | -46.71M | 48.66M | 50.07M | -118.56M | 115.79M | -44.74M | 5.85M | 14.04M | 22.60M | -51.62M | 65.66M | -73.05M | 59.68M |
| Free Cash Flow | 140.65M | 201.66M | 362.51M | 313.10M | 257.45M | 223.53M | 141.75M | 60.71M | 10.12M | -131.41M | -217.34M | -130.54M | -91.97M | -76.00M | -58.81M | -100.94M | -114.19M | -110.50M | -62.09M | -49.91M | -32.44M | -65.59M |