Innoviva, Inc. (INVA) quarterly cash flow statement — complete operating, investing & financing history
Innoviva, Inc. (INVA) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 41.7M | 51.97M | 35.28M | 54.51M | 49.73M | 44.07M | 48.62M | 59.24M | 48.69M | 43.72M | 37.05M | 33.26M | 43.94M | 38.18M | 25.68M | 8.9M | 15.69M | 79.03M | 98.1M | 98.38M |
| Operating CF Margin % | 39.29% | 43.46% | 36% | 46.18% | 46.13% | 43.95% | 54.85% | 64.53% | 54.39% | 42.3% | 47.8% | 38.74% | 65.33% | 47.14% | 33.63% | 13.52% | 23.33% | 73.03% | 108.93% | 91.36% |
| Operating CF Growth % | -16.15% | 17.92% | -27.43% | -7.98% | 2.14% | 0.81% | 31.23% | 78.13% | 10.8% | 14.5% | 44.24% | 273.7% | 180.06% | -51.69% | -73.82% | -90.95% | -83.78% | -6.59% | 16.64% | 15.36% |
| Net Income | -73.89M | -83.42M | 186.59M | 241.69M | 89.91M | 63.69M | -46.58M | 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M | 34.87M | -68.31M | 229.35M | 21.37M | 37.86M | 45.65M |
| Depreciation & Amortization | 10.23M | 10.15M | 10.04M | 10.12M | 6.62M | 6.55M | 6.47M | 6.51M | 9.99M | 6.44M | 6.44M | 6.51M | 6.51M | 4.96M | 3.81M | -6.93M | 5.42M | 3.59M | 0 | 3.46M |
| Stock-Based Compensation | 3.67M | 4.74M | 2.57M | 16.17M | 2.38M | 2.42M | 2.15M | 1.67M | 1.6M | 1.64M | 1.46M | 1.28M | 1.44M | 1.52M | 1.6M | 1.33M | 3.72M | 1.35M | 954K | 554K |
| Deferred Taxes | -29.82M | -36.09M | 41.04M | 42.73M | 4.95M | -637K | -240K | 2.82M | -3.43M | -15.25M | 3.24M | 5.51M | -1.65M | 1.34M | -812K | -4.25M | 23.27M | -876K | 6.86M | 10.83M |
| Other Non-Cash Items | 140.72M | 164.21M | -190.5M | -245.39M | -45.49M | -20.33M | 83.92M | 24.93M | 37.32M | 99.49M | -12.64M | -11.8M | -61.74M | 34.01M | -6.35M | 110.54M | -264.34M | 59.73M | 34.23M | 45.53M |
| Working Capital Changes | -9.21M | -7.62M | -14.46M | -10.8M | -8.64M | -7.62M | 2.9M | 2.98M | 1.98M | -13.91M | 2.02M | -29.77M | 17.33M | -4.93M | -7.42M | -23.47M | 18.27M | -6.13M | 18.2M | -7.64M |
| Change in Receivables | 6.81M | -16.82M | 961K | 202K | -5.26M | -10.32M | 8.43M | 1.04M | 2.92M | -17.97M | 8.06M | -16.31M | 13.23M | -5.19M | -11.73M | 8.28M | 2.48M | -18.16M | 17.2M | -9.44M |
| Change in Inventory | -4.6M | -1.03M | -1.31M | -2.62M | 6.85M | -7.99M | -9.15M | 19.42M | 633K | -2.69M | -3.54M | -8.21M | 902K | -4.1M | -598K | -70K | 350K | 0 | 0 | 0 |
| Change in Payables | 2.48M | -2.5M | 1.55M | -1.28M | 861K | 682K | 2.57M | -2.04M | 2.13M | 1.15M | -5.83M | 2.93M | -809K | -1.34M | 2.99M | -866K | -1.75M | 2.52M | 198K | -62K |
| Cash from Investing | -5.43M | -55.26M | 37.01M | 23.64M | 18.41M | 33.12M | -34.67M | -15.48M | -5.27M | 0 | -43.04M | -5.15M | -25.89M | 0 | -35.72M | -8.68M | 97.72M | -2.52M | -143.16M | -19.91M |
| Capital Expenditures | -24K | -429K | -492K | -1.13M | -1.12M | 0 | 0 | -4M | -270K | 0 | 0 | -151K | -227K | 0 | -33K | -34K | -11K | -13K | -9K | -22.28M |
| CapEx % of Revenue | 0.02% | 0.36% | 0.5% | 0.96% | 1.04% | - | - | 4.36% | 0.3% | - | - | 0.18% | 0.34% | - | 0.04% | 0.05% | 0.02% | 0.01% | 0.01% | 20.69% |
| Acquisitions | 0 | 0 | 0 | 39.88M | 0 | -19.94M | 19.94M | 3K | 21.4M | -21.5M | -3.41M | 26.61M | 30.03M | -12.7M | -2.6M | -154M | 170.2M | -14.24M | 45.34M | -189.44M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25K | 2.64M | -2.46M | 18.44M | -9.37M | 19.94M | 0 | 3K | -21.4M | 0 | 98K | 0 | -15.3M | 0 | 0 | 0 | -223.91M | -48.56M | 0 | -110M |
| Cash from Financing | -25.26M | -29.41M | -20.15M | -3.72M | 10.84M | 1.25M | 183K | 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M | -136.96M | -10M | -96.16M | -9.73M | 60.33M | -12.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.2M | 0 | 0 | -256K | 66.62M | 0 |
| Equity Issued (Net) | -25.2M | -29.15M | -20.15M | -3.72M | 10.87M | 1.25M | 183K | 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M | -40.76M | -8.49M | -11K | 68K | 214K | 1.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -26.07M | -30.91M | -20.41M | -4.56M | -25K | -24K | -67K | -19K | -18K | -5.23M | -9.65M | -14.65M | -11.08M | -9.32M | -40.76M | -8.51M | -12K | -13K | -46K | -13K |
| Other Financing | -60K | -252K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | -96.15M | -9.55M | -6.51M | -13.1M |
| Net Change in Cash | 11.01M | -32.7M | 52.14M | 74.43M | 78.98M | 78.44M | 14.13M | 44.33M | 43.63M | 38.65M | -15.16M | 13.52M | 6.97M | 28.98M | -147M | -9.78M | 17.25M | 66.78M | 15.28M | 66.41M |
| Free Cash Flow | 41.67M | 51.54M | 34.79M | 53.38M | 48.61M | 44.07M | 48.62M | 55.24M | 48.42M | 43.72M | 37.05M | 33.1M | 43.72M | 38.18M | 25.65M | 8.87M | 15.68M | 79.02M | 98.09M | 76.1M |
| FCF Margin % | 39.27% | 43.1% | 35.5% | 45.22% | 45.09% | 43.95% | 54.85% | 60.17% | 54.09% | 42.3% | 47.8% | 38.57% | 65% | 47.14% | 33.59% | 13.47% | 23.31% | 73.02% | 108.92% | 70.67% |
| FCF Growth % | -14.26% | 16.95% | -28.44% | -3.36% | 0.39% | 0.81% | 31.23% | 66.86% | 10.75% | 14.5% | 44.43% | 273.43% | 178.81% | -51.68% | -73.85% | -88.35% | -83.79% | -6.61% | 16.63% | -10.77% |
| FCF per Share | 0.58 | 0.70 | 0.41 | 0.63 | 0.57 | 0.52 | 0.78 | 0.66 | 0.77 | 0.70 | 0.44 | 0.39 | 0.51 | 0.58 | 0.29 | 0.13 | 0.16 | 0.83 | 1.05 | 0.93 |
| FCF Conversion (FCF/Net Income) | -0.56x | -0.62x | 0.19x | 0.33x | 0.55x | 0.69x | -1.04x | 2.91x | 40.14x | -1.26x | 1.01x | 0.54x | 0.54x | 29.83x | 0.74x | -0.13x | 0.06x | 84.17x | 6.22x | 9.51x |
| Interest Paid | 0 | -2.77M | 2.77M | 0 | 0 | 0 | 5.18M | 0 | 0 | 0 | 5.18M | 0 | 5.18M | 0 | 6.2M | 0 | 0 | 0 | 5.41M | 0 |
| Taxes Paid | 0 | -670K | 670K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 |