INNOVIVA INC (INVA) Stock Cash Flow
NASDAQ:INVA - Nasdaq - US45781M1018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.59M | 179.72M | 220.30M | 368.80M | 293.80M | |||
| Depreciation Amortization | 39.86M | 35.70M | 19.50M | 13.80M | 13.80M | |||
| Income Taxes - Deferred | -9.94M | 4.40M | 25.00M | 76.40M | 60.40M | |||
| Change In Working Capital | -39.70M | -24.79M | 6.90M | -16.90M | -14.30M | |||
| Interest Paid | 10.34M | 11.38M | 11.70M | 9.90M | 9.90M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 107.91M | -53.97M | -69.90M | -78.40M | -40.60M | |||
| OPERATING CASH FLOW | 162.72M | 141.06M | 201.70M | 363.80M | 313.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.00K | -411.00K | -100.00K | 0.00 | 0.00 | |||
| Other Investing Activity | -52.99M | -66.35M | -56.60M | 43.70M | -314.90M | |||
| INVESTING CASH FLOW | -53.47M | -66.76M | -56.60M | 43.70M | -314.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00K | -96.20M | 87.40M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -28.66M | -75.64M | -29.30M | -393.00M | 300.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -113.70M | -59.50M | -30.10M | |||
| FINANCING CASH FLOW | -28.57M | -171.84M | -55.60M | -452.50M | -29.80M | |||
| CHANGE IN CASH | 80.68M | -97.54M | 89.50M | -45.00M | -31.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.72M | 141.06M | 201.70M | 363.80M | 313.10M | |||
| Capital Expenditure | -381.00K | -411.00K | -100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 162.33M | 140.65M | 201.60M | 363.80M | 313.10M | |||
All data in USD