Innoviva, Inc. (INVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 35.28M | 54.51M | 49.73M | 44.07M | 48.62M | 59.24M | 48.69M | 43.72M | 37.05M | 33.26M | 43.94M | 38.18M |
| Operating CF Margin % | 36% | 46.18% | 46.13% | 43.95% | 54.85% | 64.53% | 54.39% | 42.3% | 47.8% | 38.74% | 65.33% | 47.14% |
| Operating CF Growth % | -27.43% | -7.98% | 2.14% | 0.81% | 31.23% | 78.13% | 10.8% | 14.5% | 44.24% | 273.7% | 180.06% | -51.69% |
| Net Income | 186.59M | 241.69M | 89.91M | 63.69M | -46.58M | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M |
| Depreciation & Amortization | 0 | 70.19M | 10.11M | 6.55M | 6.47M | 6.51M | 9.99M | 6.44M | 6.44M | 6.51M | 6.51M | 4.96M |
| Stock-Based Compensation | 0 | 16.17M | 0 | 2.42M | 2.15M | 1.67M | 1.6M | 1.64M | 1.46M | 1.28M | 1.44M | 1.52M |
| Deferred Taxes | 0 | 42.73M | 4.95M | -637K | -240K | 2.82M | -3.43M | -15.25M | 3.24M | 5.51M | -1.65M | 1.34M |
| Other Non-Cash Items | -151.31M | -305.45M | -46.59M | -20.33M | 83.92M | 24.93M | 37.32M | 99.49M | -12.64M | -11.8M | -61.74M | 34.01M |
| Working Capital Changes | 0 | -10.8M | -8.64M | -7.62M | 2.9M | 2.98M | 1.98M | -13.91M | 2.02M | -29.77M | 17.33M | -4.93M |
| Change in Receivables | 0 | 202K | -5.26M | -10.32M | 8.43M | 1.04M | 2.92M | -17.97M | 8.06M | -16.31M | 13.23M | -5.19M |
| Change in Inventory | 0 | -2.62M | 6.85M | -7.99M | -9.15M | 19.42M | 633K | -2.69M | -3.54M | -8.21M | 902K | -4.1M |
| Change in Payables | 0 | -1.28M | 861K | 682K | 2.57M | -2.04M | 2.13M | 1.15M | -5.83M | 2.93M | -809K | -1.34M |
| Cash from Investing | 37.01M | 23.64M | 18.41M | 33.12M | -34.67M | -15.48M | -5.27M | 0 | -43.04M | -5.15M | -25.89M | 0 |
| Capital Expenditures | -492K | -1.13M | -1.12M | 0 | 0 | -4M | -270K | 0 | 0 | -151K | -227K | 0 |
| CapEx % of Revenue | 0.5% | 0.96% | 1.04% | - | - | 4.36% | 0.3% | - | - | 0.18% | 0.34% | - |
| Acquisitions | 0 | 39.88M | 0 | -19.94M | 19.94M | 3K | 21.4M | -21.5M | -3.41M | 26.61M | 30.03M | -12.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 18.44M | -9.37M | 19.94M | 0 | 3K | -21.4M | 0 | 98K | 0 | -15.3M | 0 |
| Cash from Financing | -20.15M | -3.72M | 10.84M | 1.25M | 183K | 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M |
| Debt Issued (Net) | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -3.72M | 10.87M | 1.25M | 183K | 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.56M | -25K | -24K | -67K | -19K | -18K | -5.23M | -9.65M | -14.65M | -11.08M | -9.32M |
| Other Financing | -20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 52.14M | 74.43M | 78.98M | 78.44M | 14.13M | 44.33M | 43.63M | 38.65M | -15.16M | 13.52M | 6.97M | 28.98M |
| Free Cash Flow | 34.79M | 53.38M | 48.61M | 44.07M | 48.62M | 55.24M | 48.42M | 43.72M | 37.05M | 33.1M | 43.72M | 38.18M |
| FCF Margin % | 35.5% | 45.22% | 45.09% | 43.95% | 54.85% | 60.17% | 54.09% | 42.3% | 47.8% | 38.57% | 65% | 47.14% |
| FCF Growth % | -28.44% | -3.36% | 0.39% | 0.81% | 31.23% | 66.86% | 10.75% | 14.5% | 44.43% | 273.43% | 178.81% | -51.68% |
| FCF per Share | 0.41 | 0.63 | 0.57 | 0.52 | 0.78 | 0.66 | 0.77 | 0.70 | 0.44 | 0.39 | 0.51 | 0.58 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.33x | 0.55x | 0.69x | -1.04x | 2.91x | 40.14x | -1.26x | 1.01x | 0.54x | 0.54x | 29.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 5.18M | 0 | 0 | 0 | 5.18M | 0 | 5.18M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |