InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
8.76
-0.22 (-2.45%)
At close: Mar 9, 2026, 4:00 PM EDT
8.89
+0.13 (1.48%)
After-hours: Mar 9, 2026, 7:14 PM EDT
InnovAge Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 6.47 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 | Upgrade
|
| Depreciation & Amortization | 18.74 | 19.51 | 18.95 | 15.42 | 13.92 | 12.29 | Upgrade
|
| Other Amortization | 0.62 | 0.43 | 0.43 | 0.43 | 0.43 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.73 | 14.12 | 0.08 | 1.11 | 0.31 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.39 | 1.39 | -2.84 | - | - | -9.53 | Upgrade
|
| Stock-Based Compensation | 7.11 | 7.62 | 6.83 | 4.61 | 3.74 | 1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.52 | 7.01 | 3.34 | 6.18 | 8.64 | Upgrade
|
| Other Operating Activities | 6.97 | 4.35 | 6.13 | -9.63 | 0.62 | 22.41 | Upgrade
|
| Change in Accounts Receivable | 28.46 | 11.21 | -30.33 | 8.22 | -9.51 | 5.88 | Upgrade
|
| Change in Accounts Payable | -1.88 | 20.43 | 1.37 | 6.79 | 17.38 | 6.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -28.12 | 28.12 | - | - | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | -4.27 | 7.71 | -1.36 | -3.66 | Upgrade
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| Change in Other Net Operating Assets | -14.33 | -16.42 | 9.21 | -5.2 | 2.11 | -8.47 | Upgrade
|
| Operating Cash Flow | 58.91 | 32.87 | -36.9 | 20.24 | 27.3 | -7.55 | Upgrade
|
| Operating Cash Flow Growth | 1175.75% | - | - | -25.88% | - | - | Upgrade
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| Capital Expenditures | -9.16 | -6.26 | -7.91 | -23.35 | -38.24 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.72 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.77 | -4.77 | -23.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2 | Upgrade
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| Investment in Securities | -0.66 | 5.49 | 5.46 | -46.17 | -2 | - | Upgrade
|
| Investing Cash Flow | -10.88 | -5.55 | -26.37 | -69.52 | -40.24 | -19.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 375 | Upgrade
|
| Long-Term Debt Repaid | - | -9.91 | -8.43 | -7.9 | -6.32 | -514.45 | Upgrade
|
| Net Debt Issued (Repaid) | -8.16 | -9.91 | -8.43 | -7.9 | -6.32 | -139.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 390.47 | Upgrade
|
| Repurchase of Common Stock | -2.83 | -9.18 | -1.5 | - | - | -77.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -9.5 | Upgrade
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| Other Financing Activities | 1.21 | - | 2.9 | - | - | -47.69 | Upgrade
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| Financing Cash Flow | -9.78 | -19.08 | -7.03 | -7.9 | -6.32 | 116.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.14 | -1.05 | - | - | - | - | Upgrade
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| Net Cash Flow | 37.12 | 7.18 | -70.31 | -57.18 | -19.25 | 89.14 | Upgrade
|
| Free Cash Flow | 49.75 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 | Upgrade
|
| Free Cash Flow Margin | 5.44% | 3.12% | -5.87% | -0.45% | -1.57% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.20 | -0.33 | -0.02 | -0.08 | -0.20 | Upgrade
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| Cash Interest Paid | 4.35 | 4.35 | 4.06 | 4 | 1.47 | 18.03 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0 | 4.45 | 0.01 | 0.08 | 7.05 | Upgrade
|
| Levered Free Cash Flow | 54.64 | 40.5 | -39.83 | 16.56 | -3.51 | 75.5 | Upgrade
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| Unlevered Free Cash Flow | 58.46 | 43.83 | -35.56 | 19.2 | -2.36 | 84.94 | Upgrade
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| Change in Working Capital | 12.26 | 15.24 | -52.15 | 45.64 | 8.62 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.