InnovAge Holding Corp. (INNV) quarterly cash flow statement — complete operating, investing & financing history
InnovAge Holding Corp. (INNV) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 28.74M | 21.29M | 18.22M | 21.36M | 3.92M | 6.75M | 24.63M | 6.75M | -7.52M | 1.87M | 3.51M | -9.29M | -32.98M | 13.15M | 29.07M | -35.12M | 13.13M | 3.24M | -7.52M | 11.02M |
| Operating CF Margin % | 10.86% | 8.13% | 7.23% | 8.91% | 1.66% | 3.1% | 11.29% | 3.23% | -3.66% | 0.94% | 1.82% | -4.92% | -18.08% | 7.44% | 16.85% | -20.97% | 7.67% | 1.88% | -4.24% | 6.28% |
| Operating CF Growth % | 632.47% | 215.25% | -26.03% | 216.32% | 152.21% | 260.54% | 602.05% | 172.66% | 77.21% | -85.76% | -87.93% | 73.53% | -351.28% | 305.52% | 486.74% | -418.72% | -36.15% | -65.79% | 53.83% | -36.37% |
| Net Income | 20.88M | 10.13M | -29.46M | 30.61M | 8.02M | -13.49M | -11.13M | -13.22M | -5.71M | -1.7M | -5.89M | -3.45M | -10.3M | -11.18M | -7.31M | -9.79M | -13.7M | -12.71M | -3.16M | 1.11M |
| Depreciation & Amortization | 5.66M | 6.36M | 4.82M | 4.88M | 5.08M | 3.39M | 5.39M | 5.32M | 5.41M | 5.33M | 5.17M | 4.4M | 4.38M | 4.44M | 3.99M | 3.77M | 3.43M | 3.6M | 3.85M | 3.29M |
| Stock-Based Compensation | 1.74M | -574K | 0 | 1.49M | 0 | 1.87M | 2.03M | 1.87M | 2.16M | 1.69M | 1.55M | 1.77M | 1.82M | 1.27M | 1.18M | 1.21M | 1.21M | 1.15M | 845K | 783K |
| Deferred Taxes | -799K | -232K | 10K | 439K | 247K | 34K | 72K | 0 | 403K | 0 | 0 | 0 | 0 | 0 | -5.67M | 0 | -3.47M | 0 | -3.3M | 2.15M |
| Other Non-Cash Items | 2.64M | 8.6M | 3.5M | -16.63M | 3.95M | 13.1M | 2.45M | 23.16M | 1.89M | 7.3M | -3.86M | -16.45M | -7.52M | 12.95M | 1.58M | -25.79M | 2.4M | 13.83M | 1.95M | 1.7M |
| Working Capital Changes | -1.37M | -2.99M | 39.35M | 577K | -13.38M | 1.84M | 25.82M | -10.37M | -11.67M | -10.74M | 6.53M | 4.44M | -21.36M | 5.67M | 35.3M | -4.52M | 23.25M | -2.62M | -7.71M | 1.99M |
| Change in Receivables | 16.89M | -13.7M | -7.28M | 1.87M | 13.2M | -3.47M | 5.36M | -3.47M | 1.29M | -13.53M | 4.63M | -512K | -20.92M | 8.83M | 4.37M | -1.8M | -3.18M | -5.35M | -568K | -6.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -14.98M | 9.98M | 48.05M | 4.71M | -24.3M | 12.21M | 17.34M | 0 | -9.49M | 0 | 0 | 0 | 0 | 0 | 25.7M | 0 | 1.16M | 0 | -2.89M | 6.35M |
| Cash from Investing | -3.42M | -4.82M | -3.8M | -2.9M | -814K | 4.4M | -8.14M | 4.4M | -2.79M | 934K | -1.05M | -23.11M | -3.14M | -5.19M | -4.7M | -51.97M | -7.67M | -16.66M | -9.9M | -8.64M |
| Capital Expenditures | -2.99M | -4.27M | -3.6M | -3.54M | -4.08M | -1.34M | -2.9M | -1.34M | -2.2M | -3.31M | -452K | -1.59M | -2.57M | -4.03M | -4.7M | -6.97M | -7.67M | -18.1M | -9.9M | -8.64M |
| CapEx % of Revenue | 1.13% | 1.63% | 1.43% | 1.48% | 1.73% | 0.62% | 1.33% | 0.64% | 1.07% | 1.66% | 0.23% | 0.84% | 1.41% | 2.28% | 2.72% | 4.16% | 4.48% | 10.47% | 5.58% | 4.93% |
| Acquisitions | 0 | 3.72M | 0 | 4.77M | 3.72M | 0 | -4.77M | 0 | 0 | 0 | 0 | -23.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.72M | 0 | -3.61M | 0 | 6.3M | 1.11M | 5.74M | 4.82M | 4.24M | -603K | 2.39M | -570K | -1.17M | 0 | -45M | 0 | 1.44M | 0 | 0 |
| Cash from Financing | -3.96M | -14.11M | -2.01M | -2.4M | -11K | -4.09M | -2.12M | -4.09M | -7.62M | 44K | -2.44M | -1.91M | -2.73M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M |
| Debt Issued (Net) | -634K | -12.84M | -1.92M | -2.38M | -2.89M | -2.96M | -967K | -2.96M | -2.07M | -2M | -2.42M | -1.89M | -2.11M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M |
| Equity Issued (Net) | 0 | -1.63M | 0 | -25K | 3.2M | -1.09M | -1.11M | -1.14M | -4.82M | -851K | -17K | -20K | -614K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -25K | 0 | -1.09M | -1.11M | -1.14M | -4.82M | -851K | -17K | -20K | -614K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.32M | 360K | -84K | 0 | -319K | -48K | -38K | 0 | -728K | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 21.36M | 2.35M | 12.33M | 16.06M | 3.02M | 7.06M | 14.38M | 7.06M | -17.93M | 2.85M | 13K | -34.32M | -38.85M | 5.54M | 22.25M | -88.76M | 3.79M | -15.06M | -19.04M | 783K |
| Free Cash Flow | 25.75M | 17.02M | 14.61M | 19M | -153K | 5.41M | 21.73M | 5.41M | -9.72M | -1.43M | 3.06M | -10.88M | -35.56M | 9.13M | 24.38M | -42.08M | 5.46M | -14.85M | -17.41M | 2.38M |
| FCF Margin % | 9.73% | 6.5% | 5.8% | 7.93% | -0.06% | 2.48% | 9.96% | 2.59% | -4.74% | -0.72% | 1.58% | -5.76% | -19.48% | 5.16% | 14.13% | -25.13% | 3.19% | -8.59% | -9.82% | 1.36% |
| FCF Growth % | 16932.68% | 214.66% | -32.74% | 251.16% | 98.43% | 477.79% | 611.03% | 149.72% | 72.67% | -115.69% | -87.46% | 74.15% | -751.09% | 161.44% | 239.98% | -1868.94% | -68.82% | -322.77% | 7.88% | -71.95% |
| FCF per Share | 0.19 | 0.12 | 0.11 | 0.14 | -0.00 | 0.04 | 0.16 | 0.04 | -0.07 | -0.01 | 0.02 | -0.08 | -0.26 | 0.07 | 0.18 | -0.31 | 0.04 | -0.11 | -0.13 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.47x | 2.57x | -0.62x | 2.01x | 0.49x | -0.59x | -2.16x | -0.51x | 1.52x | -1.10x | -0.60x | 2.70x | 3.20x | -1.18x | -4.39x | 3.59x | -1.00x | -0.26x | 2.67x | 8.33x |
| Interest Paid | 769K | 955K | 0 | 0 | 1.11M | 1.12M | 1.11M | 1.12M | 1.18M | 1.17M | 1.64M | 850K | 404K | 1.17M | 0 | 1.03M | 700K | 22K | 0 | 411K |
| Taxes Paid | 23K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 84K |