Innovex Downhole Solution... (INVX)
NYSE: INVX
· Real-Time Price · USD
16.16
-0.09 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
15.96
-1.24%
After-hours: Aug 15, 2025, 06:48 PM EDT
Innovex Downhole Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | 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 | 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 | 14.76M | 31.79M | 82.59M | -1.81M | -19.98M | 1.84M | -7.03M | 3.48M | 2.31M | -252K | 15.21M | -5.57M | -8.94M | -63.43M | -11.14M | -19.07M | -34.36M |
Depreciation & Amortization | 17.88M | 14.59M | 9.87M | 8.01M | 8.43M | 8.49M | 7.9M | 7.05M | 6.89M | 7.07M | 7.12M | 7.67M | 7.56M | 7.84M | 7.9M | 7.34M | 7.42M |
Stock-Based Compensation | 1.77M | 1.42M | 10.91M | 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 | -33.87M | 4.83M | -276K | -6.13M | -1.24M | 12.95M | 15.1M | 317K | 1.33M | -3.84M | 652K | -9.68M | -1.77M | -4.31M | 331K | 9.41M | 4.96M |
Other Non-Cash Items | 3.13M | -856K | -95.41M | 1.51M | 20.68M | 733K | 5.83M | 304K | -3.39M | 2.15M | -14.33M | 7.91M | 2.44M | 57.39M | 2.51M | 1.36M | 24.25M |
Deferred Income Tax | 6.27M | -5.38M | n/a | -2.1M | -2M | -4.48M | 878K | 945K | -211K | 4.86M | 440K | -229K | 1.33M | -7.71M | -298K | -262K | -433K |
Change in Working Capital | -12.71M | -5.22M | 13.78M | -14.91M | -11.23M | 19.55M | 15.66M | -499K | -58.52M | -31.43M | -7.4M | -19.06M | -13.32M | 10.6M | 10.36M | 21.97M | 16.2M |
Operating Cash Flow | 31.09M | 36.34M | 70.5M | -9.3M | -4.1M | 26.13M | 23.23M | 11.28M | -52.92M | -17.6M | 1.04M | -9.28M | -10.93M | 4.69M | 9.32M | 11.34M | 13.07M |
Capital Expenditures | -7.06M | -7.63M | -1.67M | -6.16M | -4.76M | -11.59M | -5.43M | -10.19M | -5.42M | -5.15M | -10.28M | -1.36M | -2.07M | -2.06M | -2.3M | -3.11M | -2.51M |
Cash Acquisitions | -17.41M | -65.52M | 154.31M | 132K | 375K | 11.48M | -81.24M | 780K | 15.46M | 2.46M | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -25.89M | -2.52M | -11.38M | -9.08M | -6.95M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.02M | 21.89M | 8.89M | 12.4M | 11.51M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1.19M | 1.07M | 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 | -23.47M | -71.95M | 153.72M | -2.01M | 17.51M | -17.1M | -76.78M | -9.28M | 23.35M | -9.64M | -17.62M | -989K | -1.86M | -1.25M | -2.29M | -3.11M | 3.43M |
Debt Repayment | -11.46M | 11.19M | -3.92M | 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 |
Common Stock Repurchased | -626K | n/a | -9.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | n/a | n/a |
Dividend Paid | n/a | n/a | -74.98M | 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 | -1.31M | -50K | 3.33M | -178K | -297K | -83K | -19K | -11K | -11K | -9K | 9K | -32K | -51K | 4K | -36K | -37K | -40K |
Financial Cash Flow | -13.4M | 11.14M | -85.29M | -178K | -297K | -83K | -19K | -11K | -11K | -9K | -11.14M | -3.88M | -5.86M | -23.05M | -1.17M | -37K | -40K |
Net Cash Flow | -5.16M | -26.62M | 99.89M | -13.08M | 10.9M | 10.33M | -55.42M | 1.15M | -29.46M | -25.48M | -30.5M | -17.22M | -17.44M | -19.72M | 4.69M | 8.27M | 16.26M |
Free Cash Flow | 24.03M | 28.72M | 20.05M | -15.46M | -8.86M | 14.55M | 17.8M | 1.09M | -58.34M | -22.76M | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M | 10.56M |