Innovex Downhole Solution...
17.31
0.69 (4.15%)
At close: Jan 15, 2025, 3:59 PM
17.31
0.00%
After-hours Jan 15, 2025, 04:10 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
Net Income 604.00K 63.28M 9.85M -30.77M 1.72M -95.69M -100.64M 93.22M 192.01M 208.71M 169.83M 119.21M 95.27M 102.23M 105.14M 105.58M 107.94M 86.89M 32.57M 12.47M
Depreciation & Amortization 30.47M 18.47M 17.73M 32.39M 34.02M 35.31M 40.97M 31.86M 30.48M 31.16M 29.34M 26.22M 23.01M 20.88M 18.00M 16.85M 15.65M 15.09M 13.43M 11.78M
Stock-Based Compensation n/a 907.00K 703.00K 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 Working Capital 29.70M -265.00K -901.00K -25.10M 10.92M -15.20M 9.84M 9.68M -17.95M -13.80M -8.31M -592.00K -2.36M -9.24M -11.41M -540.00K -13.70M -1.09M -2.03M 891.00K
Other Non-Cash Items 3.33M -2.12M 2.08M 55.43M 12.38M 105.86M 75.07M 12.11M 13.19M 11.71M 9.02M 5.99M 5.78M 6.72M 5.12M 3.08M 2.03M 1.43M -74.00K 184.00K
Deferred Income Tax -2.87M -6.71M -8.70M 4.95M 598.00K -4.09M 17.23M -3.40M -3.46M -3.15M -1.24M 338.00K -1.51M -1.93M -7.87M -383.00K -666.00K -4.61M -3.54M -403.00K
Change in Working Capital -23.81M -79.63M -32.39M -83.08M -34.04M 4.11M 75.36M 112.73M -42.06M -99.12M -44.73M -159.92M -20.69M -20.73M 16.03M -84.46M -42.30M -5.79M -59.27M 1.30M
Operating Cash Flow 7.73M -5.81M -2.02M -21.09M 14.68M 45.50M 107.99M 246.52M 190.16M 149.31M 162.23M -8.16M 101.85M 107.16M 136.41M 40.68M 82.66M 93.00M -16.89M 25.34M
Capital Expenditures -32.63M -9.57M -6.44M -11.94M -11.50M -32.06M -27.62M -25.76M -27.08M -42.55M -42.63M -50.77M -56.21M -74.81M -44.75M -50.13M -25.21M -24.13M -20.56M -17.06M
Acquisitions -53.51M -28.91M -22.20M 6.32M 3.03M 16.89M -17.27M -132.09M 424.00K 978.00K 760.00K 1.77M 2.03M 1.86M 424.00K 607.00K 354.00K 843.00K 1.35M 216.00K
Purchase of Investments -48.87M -32.23M 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
Sales Maturities Of Investments 55.19M 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 n/a
Other Investing Acitivies n/a 967.00K 6.58M 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
Investing Cash Flow -79.81M -37.52M -22.06M -5.63M -8.47M -15.17M -44.89M -157.85M -26.66M -41.57M -41.87M -49.00M -54.19M -72.95M -44.33M -49.53M -24.85M -23.29M -19.21M -16.84M
Debt Repayment n/a 44.30M 10.38M n/a n/a n/a n/a n/a n/a n/a n/a -39.00K -269.00K -679.00K -695.00K -812.00K -875.00K -591.00K -24.74M -10.99M
Common Stock Repurchased n/a -1.29M -331.00K -25.00M -26.57M -100.00M n/a -24.23M -75.81M -190.23M -10.00M n/a n/a n/a n/a -100.04M n/a n/a n/a n/a
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 n/a n/a
Other Financial Acitivies -124.00K -719.00K -34.35M -183.00K -183.00K -815.00K n/a 135.00K 70.00K 558.00K 2.86M 1.49M 1.17M 2.77M 7.83M 399.00K 6.27M 18.47M 2.78M n/a
Financial Cash Flow -124.00K 42.28M 10.05M -25.18M -24.57M -99.20M 560.00K -21.89M -73.56M -186.83M 3.37M 12.26M 5.10M 14.63M 13.44M -100.08M 10.16M 37.33M 62.96M -10.84M
Net Cash Flow -73.40M -1.32M -14.18M -52.99M -19.15M -75.08M 69.68M 42.16M 82.63M -85.65M 127.17M -41.39M 52.73M 48.06M 101.84M -105.78M 66.30M 102.67M 27.60M -2.35M
Free Cash Flow -24.90M -15.39M -8.47M -33.03M 3.18M 13.44M 80.37M 220.76M 163.08M 106.76M 119.60M -58.93M 45.64M 32.34M 91.66M -9.46M 57.45M 68.87M -37.45M 8.28M

Create Price Alert on INVX

Your price alert will notify you when the stock price is above 17.31.

Add to Watchlist