Innovex Downhole Solution... (INVX)

NYSE: INVX · Real-Time Price · USD

15.78

0.42 (2.73%)

At close: May 02, 2025, 3:59 PM

15.57

-1.33%

After-hours: May 02, 2025, 05:29 PM EDT

Innovex Downhole Solutions Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	140.32M	604K	63.28M	9.85M	-30.77M	1.72M	-95.69M	-100.64M	93.22M
Depreciation & Amortization	39.52M	30.06M	18.47M	17.73M	32.39M	34.02M	35.31M	40.97M	31.86M
Stock-Based Compensation	13.25M	n/a	907K	703K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.45M	29.7M	-265K	-901K	-25.1M	10.92M	-15.2M	9.84M	9.68M
Other Non-Cash Items	-90.36M	8.28M	-2.12M	2.08M	55.43M	12.38M	105.86M	75.07M	12.11M
Deferred Income Tax	-4.59M	-7.41M	-6.71M	-8.7M	4.95M	598K	-4.09M	17.23M	-3.4M
Change in Working Capital	-4.7M	-23.81M	-79.63M	-32.39M	-83.08M	-34.04M	4.11M	75.36M	112.73M
Operating Cash Flow	93.44M	7.73M	-5.81M	-2.02M	-21.09M	14.68M	45.5M	107.99M	246.52M
Capital Expenditures	-13.59M	-15.49M	-9.57M	-6.44M	-11.94M	-11.5M	-32.06M	-27.62M	-25.76M
Cash Acquisitions	88.79M	-53.51M	-28.91M	-22.2M	6.32M	3.03M	16.89M	-17.27M	-132.09M
Purchase of Investments	n/a	-48.87M	-32.23M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	55.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.25M	-1	967K	6.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	78.44M	-79.81M	-37.52M	-22.06M	-5.63M	-8.47M	-15.17M	-44.89M	-157.85M
Debt Repayment	-21.18M	-44.96M	44.3M	10.38M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.29M	-331K	-25M	-26.57M	-100M	n/a	-24.23M
Dividend Paid	-74.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.91M	44.83M	-719K	-34.35M	-183K	-183K	-815K	n/a	135K
Financial Cash Flow	-103.07M	-124K	42.28M	10.05M	-25.18M	-24.57M	-99.2M	560K	-21.89M
Net Cash Flow	65.87M	-1.01M	-1.32M	-14.18M	-52.99M	-19.15M	-75.08M	69.68M	42.16M
Free Cash Flow	79.84M	-24.9M	-15.39M	-8.47M	-33.03M	3.18M	13.44M	80.37M	220.76M