Innoviva, Inc. (INVA)
USD 17.92
(-2.45%)
USD 17.92
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.06 Million | 201.72 Million | 363.81 Million | 313.11 Million | 257.45 Million | 223.53 Million |
| Net Income | 179.72 Million | 220.26 Million | 368.83 Million | 293.81 Million | 190.99 Million | 406.32 Million |
| Depreciation & Amortization | 35.7 Million | 19.51 Million | 13.83 Million | 13.84 Million | 13.87 Million | 13.87 Million |
| Deferred income taxes | 4.4 Million | 25 Million | 76.43 Million | 60.42 Million | 41.87 Million | -196.05 Million |
| Stock-based compensation | 5.83 Million | 7.34 Million | 2.01 Million | 1.69 Million | 2.05 Million | 3.23 Million |
| Change in working capital | -24.79 Million | 6.86 Million | -16.87 Million | -14.32 Million | 3.09 Million | -16.76 Million |
| Other non-cash items | -59.8 Million | -77.26 Million | -80.43 Million | -42.33 Million | 5.56 Million | 12.91 Million |
| Investing Cash Flow | -66.76 Million | -56.63 Million | 43.72 Million | -314.93 Million | -18 Million | 3.51 Million |
| Investments in PPE | -411 Thousand | -67 Thousand | -1.3 Million | -13 Thousand | -12 Thousand | - |
| Acquisitions | 41.33 Million | -33.19 Million | -235.8 Million | -387.98 Million | 17.99 Million | - |
| Investment purchases | -138.85 Million | -23.37 Million | 22.28 Million | -12.94 Million | -231.91 Million | -71.85 Million |
| Sales/Maturities of investments | 72.5 Million | 56.63 Million | 279.53 Million | 86 Million | 213.92 Million | 75.37 Million |
| Other Investing Activities | -41.33 Million | -56.63 Million | -20.97 Million | -314.92 Million | -17.99 Million | 3.51 Million |
| Financing Cash Flow | -171.83 Million | -55.56 Million | -452.49 Million | -29.78 Million | -23.77 Million | -237.96 Million |
| Debt repayment | -96.2 Million | -165.13 Million | - | - | -13.75 Million | -230 Million |
| Dividends payments | - | - | - | - | -11 Thousand | -80 Thousand |
| Common Stock Repurchased | -75.8 Million | -8.58 Million | -394.2 Million | -92 Thousand | -89 Thousand | -3.07 Million |
| Common Stock Issuance | 170 Thousand | 370 Thousand | 1.16 Million | 436 Thousand | 627 Thousand | 1.13 Million |
| Other Financing Activities | 96.28 Million | 117.77 Million | -59.45 Million | -30.12 Million | -10.55 Million | -5.95 Million |
| Accounts receivables | -20 Million | 9.79 Million | -16.78 Million | -14.5 Million | 3.85 Million | -12.74 Million |
| Accounts payables | 3.77 Million | 92 Thousand | -39 Thousand | 56 Thousand | -1000.00 | -590 Thousand |
| Inventory | -12 Million | 280 Thousand | - | - | -664 Thousand | -3.42 Million |
| Other working capital | 3.43 Million | -3.3 Million | -54 Thousand | 126 Thousand | -99 Thousand | 4000.00 |
| Cash at beginning of period | 291.04 Million | 201.52 Million | 246.48 Million | 278.09 Million | 62.41 Million | 73.33 Million |
| Cash at end of period | 193.51 Million | 291.04 Million | 201.52 Million | 246.48 Million | 278.09 Million | 62.41 Million |
| Capital Expenditure | -411 Thousand | -67 Thousand | -1.3 Million | -13 Thousand | -12 Thousand | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -97.53 Million | 89.52 Million | -44.96 Million | -31.6 Million | 215.67 Million | -10.91 Million |
| Free Cash Flow | 140.65 Million | 201.65 Million | 362.5 Million | 313.1 Million | 257.44 Million | 223.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.68 Million | 36.53 Million | 61.53 Million | 179.72 Million | 82.04 Million | 1.28 Million |
| Depreciation & Amortization | 9.91 Million | 9.95 Million | 9.99 Million | 35.7 Million | 9.99 Million | 8.43 Million |
| Deferred income taxes | -15.25 Million | 3.24 Million | 5.51 Million | 4.4 Million | -1.64 Million | 1.34 Million |
| Stock-based compensation | 1.64 Million | 1.45 Million | 1.27 Million | 5.83 Million | 1.44 Million | 1.52 Million |
| Change in working capital | -13.91 Million | 2.01 Million | -29.77 Million | -24.79 Million | 17.33 Million | -4.93 Million |
| Other non-cash items | 136.99 Million | 6.5 Million | -15.28 Million | -59.8 Million | -65.22 Million | 30.53 Million |
| Investing Cash Flow | - | -43.03 Million | -5.15 Million | -66.76 Million | -25.88 Million | -17.78 Million |
| Investments in PPE | - | - | -151 Thousand | -411 Thousand | -227 Thousand | - |
| Acquisitions | -21.5 Million | 98 Thousand | 26.6 Million | 41.33 Million | 14.72 Million | 2.6 Million |
| Investment purchases | -634 Thousand | -48.47 Million | -37.85 Million | -138.85 Million | -22.6 Million | -17.78 Million |
| Sales/Maturities of investments | 634 Thousand | 5.34 Million | 32.85 Million | 72.5 Million | 21.85 Million | 13.89 Million |
| Other Investing Activities | - | 98 Thousand | -26.6 Million | -41.33 Million | -39.64 Million | -13.89 Million |
| Financing Cash Flow | -5.07 Million | -9.16 Million | -14.58 Million | -171.83 Million | -11.08 Million | -9.2 Million |
| Debt repayment | - | - | -96.2 Million | -96.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.22 Million | -9.65 Million | -14.64 Million | -75.8 Million | -11.08 Million | -9.31 Million |
| Common Stock Issuance | 157 Thousand | 488 Thousand | 59 Thousand | 170 Thousand | - | 111 Thousand |
| Other Financing Activities | 157 Thousand | -84 Thousand | 96.28 Million | 96.28 Million | -11.08 Million | -9.2 Million |
| Accounts receivables | -17.97 Million | 8.06 Million | -16.3 Million | -20 Million | 13.23 Million | -5.19 Million |
| Accounts payables | 1.14 Million | -5.82 Million | 2.93 Million | 3.77 Million | -809 Thousand | -1.34 Million |
| Inventory | -2.69 Million | -3.54 Million | -8.2 Million | -12 Million | 902 Thousand | -4.1 Million |
| Other working capital | 5.59 Million | 3.32 Million | -8.19 Million | 3.43 Million | 4 Million | 5.7 Million |
| Cash at beginning of period | 178.35 Million | 193.51 Million | 179.99 Million | 291.04 Million | 173.02 Million | 144.04 Million |
| Cash at end of period | 217 Million | 178.35 Million | 193.51 Million | 193.51 Million | 179.99 Million | 173.02 Million |
| Capital Expenditure | - | - | -151 Thousand | -411 Thousand | -227 Thousand | - |
| Effect of forex changes on cash | - | - | -17.78 Million | -1.00 | - | 17.78 Million |
| Net cash flow / Change in cash | 38.64 Million | -15.15 Million | 13.51 Million | -97.53 Million | 6.97 Million | 28.97 Million |
| Free Cash Flow | 43.71 Million | 37.04 Million | 33.1 Million | 140.65 Million | 43.71 Million | 38.18 Million |
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