Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
22.32
+0.29 (1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
22.76
+0.44 (1.97%)
After-hours: Mar 9, 2026, 4:06 PM EDT
Innoviva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 271.17 | 23.39 | 179.72 | 213.92 | 265.85 | Upgrade
|
| Depreciation & Amortization | 26.41 | 26.03 | 21.88 | 5.69 | 0.01 | Upgrade
|
| Other Amortization | 15.71 | 15.93 | 15.89 | 15.88 | 22.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -266.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -161.59 | 123.41 | -88.52 | 153.29 | -89.31 | Upgrade
|
| Stock-Based Compensation | 9.45 | 6.37 | 5.84 | 7.35 | 2.02 | Upgrade
|
| Other Operating Activities | 50.59 | 0.48 | 31.05 | 65.43 | 179.16 | Upgrade
|
| Change in Accounts Receivable | -6.95 | -2.29 | -20 | 9.79 | -16.78 | Upgrade
|
| Change in Inventory | -12.92 | -6.81 | -12 | 0.28 | - | Upgrade
|
| Change in Accounts Payable | 2.83 | -4.59 | 3.78 | 0.09 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 3.14 | -0.15 | -0.82 | -0.76 | - | Upgrade
|
| Change in Income Taxes | 4.06 | 41.48 | 1.73 | 10.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -14.33 | -34.58 | 2.53 | -12.57 | -0.05 | Upgrade
|
| Operating Cash Flow | 196.93 | 188.69 | 141.06 | 201.73 | 363.81 | Upgrade
|
| Operating Cash Flow Growth | 4.37% | 33.76% | -30.07% | -44.55% | 16.19% | Upgrade
|
| Capital Expenditures | -1.13 | -0.27 | -0.41 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -136.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.37 | -4 | - | - | - | Upgrade
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| Investment in Securities | 50.98 | -59.62 | -66.35 | 79.47 | 43.72 | Upgrade
|
| Investing Cash Flow | 40.5 | -63.79 | -66.76 | -56.63 | 43.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 252.54 | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | - | -96.2 | -165.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | -96.2 | 87.41 | - | Upgrade
|
| Issuance of Common Stock | 13.25 | 1.47 | 0.17 | 0.37 | 1.17 | Upgrade
|
| Repurchase of Common Stock | -4.68 | -14.92 | -75.81 | -8.59 | -394.21 | Upgrade
|
| Other Financing Activities | - | - | - | -134.76 | -59.46 | Upgrade
|
| Financing Cash Flow | 8.55 | -13.45 | -171.84 | -55.57 | -452.5 | Upgrade
|
| Net Cash Flow | 245.98 | 111.45 | -97.54 | 89.52 | -44.96 | Upgrade
|
| Free Cash Flow | 195.8 | 188.42 | 140.65 | 201.66 | 363.81 | Upgrade
|
| Free Cash Flow Growth | 3.92% | 33.96% | -30.25% | -44.57% | 16.20% | Upgrade
|
| Free Cash Flow Margin | 47.60% | 52.53% | 45.30% | 60.86% | 92.84% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.54 | 1.62 | 2.12 | 3.86 | Upgrade
|
| Cash Interest Paid | 10.35 | 10.36 | 11.38 | 11.74 | 9.93 | Upgrade
|
| Cash Income Tax Paid | 19.11 | 11.79 | - | 53.86 | - | Upgrade
|
| Levered Free Cash Flow | 122.07 | 151.13 | 123.24 | 143.42 | 230.52 | Upgrade
|
| Unlevered Free Cash Flow | 130.62 | 162.9 | 133.15 | 151.23 | 233.3 | Upgrade
|
| Change in Working Capital | -24.16 | -6.93 | -24.79 | 6.87 | -16.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.