InnovAge Holding Corp. (INNV)
USD 3.75
(-8.09%)
USD 3.75
(-8.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.89 Million | 20.23 Million | 27.3 Million | -7.54 Million | 43.82 Million | 25.9 Million |
| Net Income | -23.22 Million | -43.55 Million | -7.96 Million | -44.74 Million | 25.76 Million | 19.07 Million |
| Depreciation & Amortization | 18.95 Million | 15.41 Million | 13.92 Million | 12.29 Million | 11.29 Million | 8.99 Million |
| Deferred income taxes | 1.22 Million | -11.52 Million | 2.06 Million | 6.41 Million | 3.17 Million | 3.54 Million |
| Stock-based compensation | 6.83 Million | 4.6 Million | 3.73 Million | 1.66 Million | 543 Thousand | 727 Thousand |
| Change in working capital | -52.14 Million | 45.63 Million | 8.62 Million | -110 Thousand | -6.33 Million | -9.99 Million |
| Other non-cash items | 4.37 Million | 9.64 Million | 6.91 Million | 16.92 Million | 9.39 Million | 3.55 Million |
| Investing Cash Flow | -26.37 Million | -69.52 Million | -40.23 Million | -19.54 Million | -11.69 Million | -52.48 Million |
| Investments in PPE | -7.91 Million | -23.35 Million | -38.23 Million | -19.54 Million | -11.84 Million | -14.48 Million |
| Acquisitions | -19.07 Million | - | - | - | 169 Thousand | -36.49 Million |
| Investment purchases | -2.38 Million | -46.16 Million | -2 Million | - | -1.14 Million | -1.5 Million |
| Sales/Maturities of investments | 3 Million | - | - | - | -169 Thousand | 37.99 Million |
| Other Investing Activities | 5.02 Million | -46.16 Million | -2 Million | -2 Million | 1.29 Million | -37.99 Million |
| Financing Cash Flow | -7.03 Million | -7.89 Million | -6.31 Million | 116.22 Million | 21.23 Million | 37.34 Million |
| Debt repayment | -8.43 Million | -7.89 Million | -6.31 Million | -514.44 Million | -3.76 Million | -129.18 Million |
| Dividends payments | - | - | - | -9.5 Million | - | -66.5 Million |
| Common Stock Repurchased | -179 Thousand | - | - | -77.6 Million | - | -193 Thousand |
| Common Stock Issuance | 2.9 Million | - | - | 370.46 Million | - | 470 Thousand |
| Other Financing Activities | 1.57 Million | -7.89 Million | -6.31 Million | 347.3 Million | 25 Million | 232.76 Million |
| Accounts receivables | -30.33 Million | 8.22 Million | -9.5 Million | 5.87 Million | -1.2 Million | 1.12 Million |
| Accounts payables | 1.37 Million | 34.9 Million | 17.38 Million | 6.13 Million | -1.01 Million | 9.35 Million |
| Inventory | - | - | - | - | -4.12 Million | -7.91 Million |
| Other working capital | -28.11 Million | -43.12 Million | 748 Thousand | -12.12 Million | 2000.00 | -12.55 Million |
| Cash at beginning of period | 127.26 Million | 184.44 Million | 203.7 Million | 114.56 Million | 61.19 Million | 50.42 Million |
| Cash at end of period | 56.96 Million | 127.26 Million | 184.44 Million | 203.7 Million | 114.56 Million | 61.19 Million |
| Capital Expenditure | -7.91 Million | -23.35 Million | -38.23 Million | -19.54 Million | -11.84 Million | -14.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.3 Million | -57.18 Million | -19.25 Million | 89.13 Million | 53.36 Million | 10.77 Million |
| Free Cash Flow | -44.81 Million | -3.11 Million | -10.93 Million | -27.08 Million | 31.98 Million | 11.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.22 Million | -2.25 Million | -5.88 Million | -3.82 Million | -10.96 Million | -43.55 Million |
| Depreciation & Amortization | 18.95 Million | 5.32 Million | 5.06 Million | 4.29 Million | 4.26 Million | 15.41 Million |
| Deferred income taxes | 1.22 Million | 1.3 Million | -397 Thousand | 93 Thousand | 226 Thousand | -11.52 Million |
| Stock-based compensation | 6.83 Million | 1.69 Million | 1.55 Million | 1.76 Million | 1.82 Million | 4.6 Million |
| Change in working capital | -52.14 Million | -3.96 Million | -905 Thousand | -16.58 Million | -30.68 Million | 45.63 Million |
| Other non-cash items | 4.37 Million | -80 Thousand | 17.35 Million | 4.96 Million | 2.34 Million | 9.64 Million |
| Investing Cash Flow | -26.37 Million | 934 Thousand | -1.05 Million | -23.11 Million | -3.14 Million | -69.52 Million |
| Investments in PPE | -7.91 Million | -3.3 Million | -452 Thousand | -1.58 Million | -2.57 Million | -23.35 Million |
| Acquisitions | -19.07 Million | 4.84 Million | - | -23.91 Million | - | - |
| Investment purchases | -2.38 Million | -603 Thousand | -603 Thousand | -609 Thousand | -570 Thousand | -46.16 Million |
| Sales/Maturities of investments | 3 Million | - | - | 3 Million | - | - |
| Other Investing Activities | 5.02 Million | 4.23 Million | -603 Thousand | 2.39 Million | -570 Thousand | -46.16 Million |
| Financing Cash Flow | -7.03 Million | 44 Thousand | -2.44 Million | -1.91 Million | -2.72 Million | -7.89 Million |
| Debt repayment | -8.43 Million | -2 Million | -2.42 Million | -1.89 Million | -2.11 Million | -7.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -179 Thousand | -851 Thousand | -17 Thousand | -20 Thousand | -614 Thousand | - |
| Common Stock Issuance | - | 2.9 Million | - | - | - | - |
| Other Financing Activities | 1.57 Million | 2.22 Million | -17 Thousand | -20 Thousand | -614 Thousand | -7.89 Million |
| Accounts receivables | -30.33 Million | -13.53 Million | 1.56 Million | -512 Thousand | -20.91 Million | 8.22 Million |
| Accounts payables | 1.37 Million | 6.77 Million | -3.15 Million | 5.05 Million | -7.3 Million | 34.9 Million |
| Inventory | - | -4.51 Million | - | 4.95 Million | -441 Thousand | - |
| Other working capital | -28.11 Million | 2.78 Million | 1.9 Million | -26.09 Million | -2.02 Million | -43.12 Million |
| Cash at beginning of period | 127.26 Million | 54.1 Million | 54.09 Million | 88.41 Million | 127.26 Million | 184.44 Million |
| Cash at end of period | 56.96 Million | 56.96 Million | 54.1 Million | 54.09 Million | 88.41 Million | 127.26 Million |
| Capital Expenditure | -7.91 Million | -3.3 Million | -452 Thousand | -1.58 Million | -2.57 Million | -23.35 Million |
| Effect of forex changes on cash | - | -36.64 Million | - | 36.64 Million | - | - |
| Net cash flow / Change in cash | -70.3 Million | 2.85 Million | 13 Thousand | -34.31 Million | -38.85 Million | -57.18 Million |
| Free Cash Flow | -44.81 Million | -1.43 Million | 3.05 Million | -10.88 Million | -35.55 Million | -3.11 Million |
KCR
1873
2158
FRHC
SSE
301058