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    Innovex Downhole Solution...

    NYSE: INVX · Real-Time Price · USD
    16.25
    -0.18 (-1.10%)
    At close: Aug 14, 2025, 3:59 PM
    16.25
    -0.01%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Innovex Downhole Solutions Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 140.32M 604K 63.28M 9.85M
    Depreciation & Amortization
    		 39.52M 30.06M 18.47M 17.73M
    Stock-Based Compensation
    		 13.25M n/a 907K 703K
    Other Working Capital
    		 -3.45M 29.7M -265K -901K
    Other Non-Cash Items
    		 -90.36M 8.28M -2.12M 2.08M
    Deferred Income Tax
    		 -4.59M -7.41M -6.71M -8.7M
    Change in Working Capital
    		 -4.7M -23.81M -79.63M -32.39M
    Operating Cash Flow
    		 93.44M 7.73M -5.81M -2.02M
    Capital Expenditures
    		 -13.59M -15.49M -9.57M -6.44M
    Cash Acquisitions
    		 88.79M -53.51M -28.91M -22.2M
    Purchase of Investments
    		 n/a -48.87M -32.23M n/a
    Sales Maturities Of Investments
    		 n/a 55.19M n/a n/a
    Other Investing Acitivies
    		 3.25M n/a 967K 6.58M
    Investing Cash Flow
    		 78.44M -79.81M -37.52M -22.06M
    Debt Repayment
    		 -21.18M -44.96M 44.3M 10.38M
    Common Stock Repurchased
    		 n/a n/a -1.29M -331K
    Dividend Paid
    		 -74.98M n/a n/a n/a
    Other Financial Acitivies
    		 -6.91M 44.83M -719K -34.35M
    Financial Cash Flow
    		 -103.07M -124K 42.28M 10.05M
    Net Cash Flow
    		 65.87M -1.01M -1.32M -14.18M
    Free Cash Flow
    		 79.84M -24.9M -15.39M -8.47M

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