Innoviva Inc. (INVA)
NASDAQ: INVA
· Real-Time Price · USD
20.92
0.04 (0.19%)
At close: Aug 15, 2025, 3:59 PM
20.92
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Innoviva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Net Income | 63.69M | -46.58M | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M | 34.87M | -68.31M | 229.35M | 21.37M | 37.86M | 45.65M | 102.65M | 110.85M | 109.69M |
Depreciation & Amortization | 10.04M | 9.96M | 6.51M | 9.99M | 9.92M | 9.95M | 9.99M | 9.99M | 8.43M | 7.28M | 7M | 5.42M | 3.59M | 3.5M | 3.46M | 3.46M | 3.46M | 3.46M |
Stock-Based Compensation | 2.42M | 2.15M | 1.67M | 1.6M | 1.64M | 1.46M | 1.28M | 1.44M | 1.52M | 1.6M | 1.33M | 3.72M | 1.35M | 954K | 554K | 542K | 470K | 451K |
Other Working Capital | 10.02M | 1.05M | -15.45M | -3.7M | 5.6M | 3.32M | -8.19M | 4.01M | 5.7M | 1.92M | -30.81M | 17.2M | 9.51M | 805K | 1.86M | -2.12M | 1.88M | -1.69M |
Other Non-Cash Items | -21.4M | 83.92M | 24.93M | 37.32M | 137M | 6.51M | -15.29M | -65.22M | 30.53M | -9.83M | 96.61M | -264.34M | 59.73M | 30.73M | 45.53M | -31.4M | -42.1M | -52.45M |
Deferred Income Tax | -637K | -240K | 2.82M | -3.43M | -15.25M | 3.24M | 5.51M | -1.65M | 1.34M | -812K | -4.25M | 23.27M | -876K | 6.86M | 10.83M | 20.53M | 25.33M | 19.74M |
Change in Working Capital | -7.62M | 2.9M | 2.98M | 1.98M | -13.91M | 2.02M | -29.77M | 17.33M | -4.93M | -7.42M | -23.47M | 18.27M | -6.13M | 18.2M | -7.64M | 934K | -13.39M | 3.22M |
Operating Cash Flow | 44.07M | 48.62M | 59.24M | 48.69M | 43.72M | 37.05M | 33.26M | 43.94M | 38.18M | 25.68M | 8.9M | 15.69M | 79.03M | 98.1M | 98.38M | 96.71M | 84.61M | 84.11M |
Capital Expenditures | n/a | n/a | -4M | -270K | n/a | n/a | -151K | -227K | n/a | -33K | -34K | -11K | -13K | -9K | -22.28M | n/a | n/a | n/a |
Cash Acquisitions | n/a | 19.94M | 3K | 21.4M | -21.5M | 98K | 26.61M | 14.73M | 2.6M | -2.6M | -154M | 170.2M | -14.24M | -35.16M | -189.44M | n/a | -19.98M | -26.39M |
Purchase of Investments | 19.94M | -54.61M | -34.41M | -51.85M | -634K | -48.48M | -37.86M | -22.61M | -17.78M | -35.69M | 169.63M | -96.75M | 36.01M | -132.27M | 22.28M | n/a | -19.98M | -26.39M |
Sales Maturities Of Investments | 13.18M | n/a | 22.93M | 46.85M | 634K | 5.34M | 32.86M | 21.86M | 13.89M | 1.29M | -24.28M | 248.19M | 24.28M | 24.28M | 279.53M | n/a | 110M | n/a |
Other Investing Acitivies | n/a | n/a | 3K | -21.4M | n/a | 98K | -26.61M | -39.64M | -13.89M | -1.29M | n/a | -223.91M | -48.56M | 23.07M | -110M | n/a | 110M | 26.39M |
Investing Cash Flow | 33.12M | -34.67M | -15.48M | -5.27M | n/a | -43.04M | -5.15M | -25.89M | -17.78M | -35.72M | -8.68M | 97.72M | -2.52M | -143.16M | -19.91M | n/a | 90.02M | -26.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.2M | n/a | n/a | -256K | 87.66M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24K | -67K | -19K | -18K | -5.23M | -9.65M | -14.65M | -11.08M | -9.32M | -40.76M | -8.51M | -12K | -13K | -46K | -13K | -12K | -394.16M | -25K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 157K | n/a | n/a | n/a | n/a | n/a | -1.51M | -96.15M | -9.55M | -27.54M | -13.1M | -4.91M | -20.16M | -21.29M |
Financial Cash Flow | 1.25M | 183K | 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M | -136.96M | -10M | -96.16M | -9.73M | 60.33M | -12.07M | -4.86M | -414.26M | -21.31M |
Net Cash Flow | 78.44M | 14.13M | 44.33M | 43.63M | 38.65M | -15.16M | 13.52M | 6.97M | 28.98M | -147M | -9.78M | 17.25M | 66.78M | 15.28M | 66.41M | 91.85M | -239.63M | 36.4M |
Free Cash Flow | 44.07M | 48.62M | 55.24M | 48.42M | 43.72M | 37.05M | 33.1M | 43.72M | 38.18M | 25.65M | 8.87M | 15.68M | 79.02M | 98.09M | 76.1M | 96.71M | 84.61M | 84.11M |