INNOVAGE HOLDING CORP (INNV) Stock Cash Flow
NASDAQ:INNV - Nasdaq - US45784A1043 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.64M | -23.22M | -43.55M | -7.96M | -44.74M | |||
| Depreciation Amortization | 21.12M | 18.95M | 15.42M | 13.92M | 12.29M | |||
| Income Taxes - Deferred | 1.34M | 1.22M | -11.53M | 2.06M | 6.42M | |||
| Change In Working Capital | -14.70M | -52.15M | 45.64M | 8.62M | -110.00K | |||
| Interest Paid | 5.11M | 4.06M | 4.00M | 1.47M | 18.03M | |||
| Taxes Paid | 4.45M | 4.45M | 10.00K | 80.00K | 7.05M | |||
| Other non cash items | 24.49M | 18.30M | 14.26M | 10.65M | 18.59M | |||
| OPERATING CASH FLOW | 4.62M | -36.90M | 20.24M | 27.30M | -7.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.30M | -7.91M | -23.35M | -38.24M | -19.54M | |||
| Other Investing Activity | 8.79M | -18.46M | -46.17M | -2.00M | 0.00 | |||
| INVESTING CASH FLOW | 1.49M | -26.37M | -69.52M | -40.24M | -19.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.46M | -8.43M | -7.90M | -6.32M | -154.34M | |||
| Stock Issued/Repurchased | N/A | -179.00K | N/A | 0.00 | 283.69M | |||
| Other Financing Activity | 1.44M | 1.58M | N/A | 0.00 | -13.12M | |||
| FINANCING CASH FLOW | -14.11M | -7.03M | -7.90M | -6.32M | 116.22M | |||
| CHANGE IN CASH | -8.01M | -70.31M | -57.18M | -19.26M | 89.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.62M | -36.90M | 20.24M | 27.30M | -7.55M | |||
| Capital Expenditure | -7.30M | -7.91M | -23.35M | -38.24M | -19.54M | |||
| FREE CASH FLOW | -2.68M | -44.81M | -3.11M | -10.94M | -27.09M | |||
All data in USD