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 | 38.65M | -59.72M | 23.39M | 64.59M | 145.42M | 181.39M | 179.72M | 49.88M | 197.18M | 217.27M | 220.26M | 334.23M | 207.53M | 297M | 368.84M | 398.2M | 337.18M | 324.56M |
Depreciation & Amortization | 36.5M | 36.38M | 36.37M | 39.85M | 39.85M | 38.37M | 35.7M | 32.72M | 28.14M | 23.3M | 19.51M | 15.96M | 14.01M | 13.87M | 13.83M | 13.83M | 13.84M | 13.84M |
Stock-Based Compensation | 7.84M | 7.07M | 6.37M | 5.98M | 5.82M | 5.69M | 5.84M | 5.89M | 8.16M | 7.99M | 7.35M | 6.58M | 3.4M | 2.52M | 2.02M | 1.91M | 1.81M | 1.71M |
Other Working Capital | -18.1M | -12.5M | -10.23M | -2.97M | 4.74M | 4.84M | 3.44M | -19.18M | -6M | -2.19M | -3.3M | 29.38M | 10.07M | 2.44M | -54K | 175K | 21K | 910K |
Other Non-Cash Items | 114.73M | 283.17M | 205.75M | 165.54M | 62.99M | -43.47M | -59.81M | 52.09M | -147.03M | -117.83M | -77.27M | -128.35M | 104.59M | 2.75M | -80.43M | -135.09M | -71.93M | -74.56M |
Deferred Income Tax | -1.49M | -16.1M | -12.62M | -9.92M | -8.14M | 8.46M | 4.4M | -5.37M | 19.55M | 17.33M | 25.01M | 40.09M | 37.35M | 63.56M | 76.43M | 81.33M | 69.67M | 64.22M |
Change in Working Capital | 7.86M | -6.05M | -6.93M | -39.69M | -24.34M | -15.35M | -24.79M | -18.49M | -17.55M | -18.75M | 6.87M | 22.7M | 5.36M | -1.89M | -16.87M | -9.48M | -22M | -6.04M |
Operating Cash Flow | 200.62M | 200.26M | 188.69M | 162.71M | 157.96M | 152.43M | 141.06M | 116.71M | 88.45M | 129.31M | 201.73M | 291.21M | 372.23M | 377.81M | 363.81M | 350.71M | 328.56M | 323.74M |
Capital Expenditures | -4.27M | -4.27M | -4.27M | -421K | -378K | -378K | -411K | -294K | -78K | -91K | -67K | -22.32M | -22.3M | -22.29M | -22.28M | n/a | n/a | n/a |
Cash Acquisitions | 21.41M | 19.84M | 3K | 26.61M | 19.93M | 44.04M | 41.34M | -139.27M | 16.2M | -636K | -33.2M | -68.63M | -238.84M | -244.58M | -235.81M | -361.85M | -374.35M | -389.38M |
Purchase of Investments | -112.85M | -141.51M | -135.37M | -138.82M | -109.58M | -126.72M | -113.94M | 93.56M | 19.41M | 73.21M | -23.37M | -170.72M | -73.97M | -129.96M | -24.09M | -434.35M | -434.35M | -414.38M |
Sales Maturities Of Investments | 89.72M | 70.41M | 75.76M | 85.69M | 60.69M | 73.95M | 69.9M | 12.76M | 239.09M | 249.48M | 272.47M | 576.28M | 328.09M | 413.81M | 389.53M | 110M | 114M | 32M |
Other Investing Acitivies | -16.3M | -21.4M | -21.3M | -47.91M | -66.15M | -80.05M | -81.43M | -54.82M | -239.09M | -273.76M | -249.4M | -359.4M | -135.49M | 23.07M | 26.39M | 524.38M | 515.88M | 398.88M |
Investing Cash Flow | -22.3M | -55.42M | -63.79M | -53.46M | -74.08M | -91.86M | -84.55M | -88.07M | 35.54M | 50.8M | -56.63M | -67.86M | -165.58M | -73.04M | 43.72M | -251.85M | -260.35M | -357.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -96.2M | -96.2M | -96.2M | -96.46M | 87.41M | 87.41M | 87.41M | 87.66M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -37K | -5.33M | -14.92M | -29.55M | -40.61M | -44.7M | -75.81M | -69.67M | -58.6M | -49.3M | -8.59M | -84K | -84K | -394.23M | -394.21M | -394.2M | -394.2M | -62K |
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 | -91K | 157K | 157K | 157K | 157K | n/a | n/a | -1.51M | -97.67M | -107.21M | -134.76M | -146.34M | -55.1M | -65.72M | -59.46M | -48.87M | -43.96M | -35.6M |
Financial Cash Flow | 2.21M | -4.11M | -13.45M | -28.61M | -39.91M | -44.04M | -171.84M | -167.25M | -252.33M | -252.86M | -55.57M | -57.63M | 33.67M | -370.86M | -452.5M | -442.94M | -438.09M | -35.45M |
Net Cash Flow | 180.53M | 140.73M | 111.45M | 80.63M | 43.98M | 34.31M | -97.54M | -120.83M | -110.56M | -72.75M | 89.52M | 165.71M | 240.31M | -66.09M | -44.96M | -344.08M | -369.88M | -69.09M |
Free Cash Flow | 196.34M | 195.99M | 184.42M | 162.29M | 157.59M | 152.05M | 140.65M | 116.41M | 88.38M | 129.22M | 201.66M | 268.89M | 349.93M | 355.52M | 341.53M | 350.71M | 328.56M | 323.74M |