Innovex International, Inc. (INVX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 19.84M | 52.24M | 48.37M | 59.21M | 31.09M | 36.34M | 21.72M | 22.77M | 12.61M | 21.39M | 96.12M | 11.28M | -52.92M | 5.21M | 1.04M | -9.28M | -10.93M | 4.69M | 9.32M | 11.34M |
| Operating CF Margin % | 8.3% | 19.09% | 20.16% | 26.41% | 12.93% | 14.5% | 14.31% | 17.47% | 9.85% | 16.06% | 69.11% | 12.59% | -58.24% | 4.07% | 1.18% | -9.88% | -13.14% | 6.02% | 11.23% | 14.04% |
| Operating CF Growth % | -36.19% | 43.73% | 122.7% | 160.07% | 146.65% | 69.96% | -77.4% | 101.8% | 123.82% | 310.78% | 9124.28% | 221.56% | -384.26% | 11% | -88.82% | -181.82% | -183.6% | 127.94% | -32.87% | 272.39% |
| Net Income | -16.67M | 13.97M | 39.23M | 15.35M | 14.76M | 31.79M | 82.59M | 9.53M | 16.42M | 18.45M | 15.37M | 3.48M | 2.31M | 14.5M | 13.29M | -5.57M | -8.94M | -63.43M | -11.14M | -19.07M |
| Depreciation & Amortization | 0 | 15.46M | 18.69M | 18.01M | 17.88M | 14.59M | 7.79M | 8.58M | 6.78M | 8.03M | 5.77M | 7.05M | 6.89M | 5.62M | 7.12M | 7.67M | 7.56M | 7.84M | 7.9M | 7.34M |
| Stock-Based Compensation | 0 | 0 | 3.24M | 3.76M | 1.77M | 1.42M | 10.91M | 448K | 468K | 470K | 0 | 0 | 0 | 188K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 7.63M | 6.27M | -5.38M | 1.11M | 0 | 0 | 0 | -11.14M | 945K | -211K | 70K | 440K | -229K | 1.33M | -7.71M | -298K | -262K |
| Other Non-Cash Items | 73.68M | 12.6M | -20.48M | -22K | 3.13M | -856K | -91.12M | 3.31M | 4.43M | -4.82M | 40.8M | 304K | -3.39M | -3.18M | -14.33M | 7.91M | 2.44M | 57.39M | 2.51M | 1.36M |
| Working Capital Changes | -37.16M | 10.21M | 7.7M | 14.49M | -12.71M | -5.22M | 10.45M | 897K | -15.49M | -747K | 45.32M | -499K | -58.52M | -11.99M | -5.48M | -19.06M | -13.32M | 10.6M | 10.36M | 21.97M |
| Change in Receivables | 0 | 0 | -3.63M | 3.12M | 4.72M | -13.94M | 28.26M | 2M | -3.09M | 9.66M | 31.7M | 9.82M | -45.91M | -11.42M | -6.08M | -22.94M | 7.9M | 13.6M | 16.23M | 9.54M |
| Change in Inventory | 0 | 0 | 6M | 8.84M | 5.63M | 27.58M | -14.21M | -2.22M | -3.28M | -1.03M | 11.83M | -10.57M | -4.76M | -5.86M | -2.41M | -995K | 5.66M | 1.2M | 6.02M | -6.91M |
| Change in Payables | 0 | 0 | 0 | -18M | 10.81M | -23.69M | -3.33M | 0 | 0 | 0 | 7.32M | -60K | -9.19M | -8.57M | 436K | 14.55M | -25.11M | 113K | -12.22M | 9.92M |
| Cash from Investing | -5.63M | -9.96M | 77.56M | -62.87M | -23.47M | -71.95M | 153.72M | -1.09M | -2.23M | -820K | -45.67M | -9.28M | 23.35M | -5.38M | -17.62M | -989K | -1.86M | -1.25M | -2.29M | -3.11M |
| Capital Expenditures | -5.83M | -8.93M | -11.85M | -7.3M | -7.06M | -7.63M | -1.67M | -1.87M | -2.42M | -1.14M | 1.27M | -10.19M | -5.42M | -6.1M | -10.28M | -1.36M | -2.07M | -2.06M | -2.3M | -3.11M |
| CapEx % of Revenue | 2.44% | 3.26% | 4.94% | 3.25% | 2.93% | 3.04% | 1.1% | 1.44% | 1.89% | 0.86% | 0.91% | 11.37% | 5.97% | 4.76% | 11.67% | 1.45% | 2.49% | 2.65% | 2.77% | 3.85% |
| Acquisitions | 0 | -2.5M | -500K | -63.26M | -17.41M | -65.52M | 154.31M | 0 | 0 | 0 | -15.15M | 780K | 15.46M | 0 | 17.95M | 374K | 208K | 816K | 17K | 6K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 202K | 1.47M | 89.91M | 7.68M | 1M | 1.19M | 1.07M | 785K | 194K | 322K | 0 | 0 | 0 | 712K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -16.91M | -2.79M | -31.18M | 2.44M | -13.4M | 11.14M | -85.29M | -18.66M | -10.26M | -21.53M | -23.01M | -11K | -11K | -1.61M | -11.14M | -3.88M | -5.86M | -23.05M | -1.17M | -37K |
| Debt Issued (Net) | -2.07M | 141.96M | -30.79M | 11.53M | -11.46M | 11.19M | -3.92M | -18.66M | -9.79M | -22.32M | -23.03M | 0 | 0 | -1.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -384K | -8.65M | -626K | 0 | -9.71M | 0 | -471K | 0 | 0 | 0 | 0 | 0 | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -74.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -384K | -8.65M | -626K | 0 | -9.71M | 0 | -471K | 0 | 0 | 0 | 0 | 0 | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | 0 |
| Other Financing | -14.84M | -144.74M | 0 | -435K | -1.31M | -50K | 3.33M | 0 | 0 | 786K | 22K | -11K | -11K | 114K | 9K | -32K | -51K | 4K | -36K | -37K |
| Net Change in Cash | -2.7M | 40.03M | 94.59M | 665K | -5.16M | -26.62M | 89.54M | 2.72M | 229K | -901K | -55.42M | 1.15M | -29.46M | -1.83M | -30.5M | -17.22M | -17.44M | -19.72M | 4.69M | 8.27M |
| Free Cash Flow | 14.01M | 43.31M | 36.52M | 51.91M | 24.03M | 28.72M | 20.05M | 20.89M | 10.18M | 20.24M | 97.38M | 1.09M | -58.34M | -890K | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M |
| FCF Margin % | 5.86% | 15.83% | 15.22% | 23.15% | 10% | 11.46% | 13.21% | 16.03% | 7.96% | 15.2% | 70.02% | 1.22% | -64.21% | -0.7% | -10.48% | -11.33% | -15.63% | 3.37% | 8.46% | 10.19% |
| FCF Growth % | -41.7% | 50.81% | 82.15% | 148.47% | 136.02% | 41.87% | -79.41% | 1808.04% | 117.45% | 2374.49% | 1153.81% | 110.29% | -349.01% | -133.87% | -231.64% | -229.32% | -223.06% | 114.22% | -41.32% | 858.62% |
| FCF per Share | 0.20 | 0.62 | 0.53 | 0.75 | 0.35 | 0.42 | 0.48 | 0.31 | 0.20 | 0.40 | 1.93 | 0.03 | -1.69 | -0.04 | -0.27 | -0.31 | -0.38 | 0.07 | 0.20 | 0.23 |
| FCF Conversion (FCF/Net Income) | -1.19x | 3.74x | 1.23x | 3.86x | 2.11x | 1.14x | 0.26x | 2.39x | 0.77x | 1.16x | 6.26x | 3.24x | -22.90x | 0.36x | 0.07x | 1.67x | 1.22x | -0.07x | -0.84x | -0.59x |
| Interest Paid | 0 | 0 | 303K | 103K | 617K | 430K | 308K | 526K | 727K | 1.97M | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3.16M | 4.95M | -1.44M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 |