Innovex Downhole Solution... (INVX)
NYSE: INVX
· Real-Time Price · USD
16.21
-0.04 (-0.25%)
At close: Aug 15, 2025, 2:10 PM
Innovex Downhole Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 127.32M | 92.58M | 62.63M | -26.99M | -21.69M | 604K | -1.49M | 20.75M | 11.7M | 450K | -62.73M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M |
Depreciation & Amortization | 50.34M | 40.9M | 34.79M | 32.83M | 31.87M | 30.32M | 28.91M | 28.13M | 28.75M | 29.42M | 30.19M | 30.96M | 30.64M | 30.5M | 30.33M | 30.34M | 30.93M |
Stock-Based Compensation | 14.1M | 12.33M | 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 | -35.45M | -2.82M | 5.3M | 20.67M | 27.13M | 29.7M | 12.91M | -1.54M | -11.53M | -14.63M | -15.1M | -15.42M | 3.66M | 10.39M | 12.79M | 12.72M | -8.42M |
Other Non-Cash Items | -91.63M | -74.08M | -72.5M | 28.75M | 27.54M | 3.48M | 4.89M | -15.27M | -7.67M | -1.83M | 53.41M | 70.25M | 63.71M | 85.51M | 32M | 33.11M | 36.54M |
Deferred Income Tax | -1.21M | -9.47M | -8.58M | -7.7M | -4.65M | -2.87M | 6.47M | 6.04M | 4.86M | 6.4M | -6.17M | -6.91M | -6.94M | -8.7M | 6.07M | 6.68M | 15.38M |
Change in Working Capital | -19.07M | -17.59M | 7.18M | 9.07M | 23.48M | -23.81M | -74.79M | -97.85M | -116.41M | -71.21M | -29.18M | -11.43M | 29.6M | 59.12M | 24.37M | 1.75M | -24.2M |
Operating Cash Flow | 128.63M | 93.44M | 83.22M | 35.96M | 56.54M | 7.73M | -36.01M | -58.2M | -78.76M | -36.77M | -14.48M | -6.2M | 14.43M | 38.43M | 16.95M | 21.52M | 13.22M |
Capital Expenditures | -22.51M | -20.21M | -24.17M | -27.93M | -31.96M | -32.63M | -26.2M | -31.05M | -22.22M | -18.87M | -15.77M | -7.79M | -9.54M | -9.99M | -9.63M | -9.25M | -10.27M |
Cash Acquisitions | 71.51M | 89.3M | 166.3M | -69.24M | -68.6M | -53.51M | -62.54M | 36.65M | 36.24M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 8.64M | 9.13M | 11.57M |
Purchase of Investments | n/a | n/a | -25.89M | -28.4M | -39.78M | -48.87M | -29.92M | -52.69M | -41.31M | -32.23M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.02M | 25.91M | 34.8M | 47.2M | 54.69M | 55.19M | 46.3M | 33.9M | 22.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.27M | 2.27M | 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 | 56.29M | 97.26M | 152.12M | -78.38M | -85.65M | -79.81M | -72.36M | -13.19M | -4.9M | -30.11M | -21.71M | -6.38M | -8.5M | -3.21M | -992K | -123K | 1.3M |
Debt Repayment | -4.19M | 7.27M | -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 | -10.34M | -9.71M | -9.71M | n/a | n/a | n/a | n/a | -11.15M | -15M | -20.81M | -43.87M | -33.85M | -30M | -24.19M | -1.13M | n/a | n/a |
Dividend Paid | -74.98M | -74.98M | -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 | 1.78M | 2.8M | 2.77M | -577K | -410K | -124K | -50K | -22K | -43K | -83K | -70K | -115K | -120K | -109K | -120K | -131K | -138K |
Financial Cash Flow | -87.73M | -74.63M | -85.85M | -577K | -410K | -124K | -50K | -11.17M | -15.04M | -20.89M | -43.94M | -33.96M | -30.12M | -24.3M | -1.25M | -131K | -138K |
Net Cash Flow | 55.03M | 71.1M | 108.04M | -47.27M | -33.04M | -73.4M | -109.21M | -84.29M | -102.67M | -90.65M | -84.89M | -49.7M | -24.2M | 9.5M | 16M | 24.67M | 18.74M |
Free Cash Flow | 57.34M | 24.45M | 10.28M | 8.03M | 24.58M | -24.9M | -62.2M | -89.25M | -100.99M | -55.64M | -30.25M | -13.99M | 4.88M | 28.44M | 7.32M | 12.27M | 2.95M |