INVA Stock Annual Cash Flow. Download in Excel
Innoviva Inc.
INVA 
NGS
Sector: Healthcare
Industry: Biotechnology
19.26
USD
-0.30
(-1.53%)
Previous close: 19.56 Open: 19.66 Bid: 17.01 Ask: 20.11
52 week range
13.31 20.37
Mkt Cap: 1,244 M Avg Vol (90 Days): 450,214
Last updated: Monday 4th November 2024
Financials
INVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 280000.0 | -12 M | |||||||
| (Increase) Decrease in other current assets | 2 M | -19000.0 | -325000.0 | -325000.0 | ||||||
| (Increase) Decrease in other current liabilities | -3 M | -892000.0 | -877000.0 | -3 M | 4000.0 | -755000.0 | -817000.0 | |||
| (Increase) Decrease in other working capital | -7 M | -16 M | -21 M | -24 M | -13 M | -424000.0 | -135000.0 | -270 M | -3 M | |
| (Increase) Decrease in payables | -24 M | -238000.0 | -690000.0 | 473000.0 | -590000.0 | -1000.0 | 56000.0 | -39000.0 | 10 M | 6 M |
| (Increase) Decrease in receivables | 74000.0 | 4 M | -15 M | -17 M | 10 M | -20 M | ||||
| Acquisitions | -45 M | |||||||||
| Amortization of intangibles | -190000.0 | -325000.0 | 6 M | 22 M | ||||||
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 689000.0 | 7000.0 | 278000.0 | 12000.0 | 13000.0 | 67000.0 | 411000.0 | |||
| Cash at beginning of period | 144 M | 97 M | 159 M | 118 M | 73 M | 62 M | 278 M | 246 M | 202 M | 291 M |
| Cash at end of period | 97 M | 159 M | 118 M | 73 M | 62 M | 278 M | 246 M | 202 M | 291 M | 194 M |
| Cash flow | -131 M | 10 M | 61 M | 142 M | 224 M | 257 M | -275 M | 364 M | 202 M | 141 M |
| CashFlowFromContinuingInvestingActivities | -65 M | 159 M | -5 M | -23 M | 4 M | -18 M | -60000.0 | 44 M | -57 M | -67 M |
| ChangeInAccountPayable | -24 M | -238000.0 | -690000.0 | 473000.0 | -590000.0 | -1000.0 | 56000.0 | -39000.0 | 92000.0 | 4 M |
| ChangeInAccruedExpense | 4 M | -365000.0 | 193000.0 | -2 M | -3 M | -551000.0 | 804000.0 | -257000.0 | 12 M | -2 M |
| ChangeInIncomeTaxPayable | 10 M | 2 M | ||||||||
| ChangeInInterestPayable | 4 M | -365000.0 | 193000.0 | -2 M | -3 M | -112000.0 | 207000.0 | -937000.0 | ||
| ChangeInPayablesAndAccruedExpense | -19 M | -603000.0 | -497000.0 | -2 M | -4 M | -552000.0 | 860000.0 | -296000.0 | 22 M | 3 M |
| ChangeInPrepaidAssets | -338000.0 | 320000.0 | 48000.0 | 12000.0 | -95000.0 | -113000.0 | -678000.0 | 203000.0 | -21 M | 8 M |
| ChangeInTaxPayable | 10 M | 2 M | ||||||||
| ChangeInWorkingCapital | -30 M | -17 M | -22 M | -29 M | -17 M | 3 M | -14 M | -17 M | -260 M | -25 M |
| ChangesInAccountReceivables | 74000.0 | -4 M | -5 M | |||||||
| CommonStockDividendPaid | -57 M | -87 M | -960000.0 | -281000.0 | -80000.0 | -11000.0 | ||||
| CommonStockPayments | -26 M | -78 M | -97 M | -394 M | -9 M | -76 M | ||||
| Current deferred income taxes | -196 M | 42 M | 60 M | 76 M | 25 M | 4 M | ||||
| Deferred income taxes | -196 M | 42 M | 60 M | 76 M | 25 M | 4 M | ||||
| Depreciation | 12 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Depreciation unreconciled | 16 M | 17 M | 17 M | 19 M | 22 M | 22 M | 22 M | 23 M | 22 M | 38 M |
| DepreciationAndAmortization | 16 M | 17 M | 17 M | 19 M | 22 M | 22 M | 14 M | 23 M | 6 M | 22 M |
| EarningsLossesFromEquityInvestments | -84 M | 162 M | -77 M | |||||||
| FinancingCashFlow | 149 M | -107 M | -98 M | -163 M | -238 M | -24 M | -30 M | -452 M | -56 M | -172 M |
| Free cash flow | -131 M | 10 M | 61 M | 142 M | 224 M | 257 M | 313 M | 364 M | 202 M | 141 M |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -343000.0 | |||||||
| GainLossOnSaleOfPPE | 104000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 54 M | |||||||||
| InterestPaidSupplementalData | 9 M | 26 M | 49 M | 40 M | 18 M | 11 M | 10 M | 10 M | 12 M | 11 M |
| Issuance of capital stock | 49 M | 8 M | 385000.0 | 435000.0 | 1 M | 627000.0 | 436000.0 | 1 M | 370000.0 | 170000.0 |
| IssuanceOfCapitalStock | 49 M | 8 M | 385000.0 | 435000.0 | 1 M | 627000.0 | 436000.0 | 1 M | 370000.0 | 170000.0 |
| IssuanceOfDebt | 435 M | 443 M | -230 M | -14 M | 87 M | -96 M | ||||
| Net cash from financing activities | 149 M | -107 M | -98 M | -163 M | -238 M | -24 M | -30 M | -452 M | -56 M | -172 M |
| Net cash from investing activities | -65 M | 159 M | -5 M | -23 M | 4 M | -18 M | -315 M | 44 M | -57 M | -67 M |
| Net cash from operating activities | -131 M | 10 M | 61 M | 142 M | 224 M | 257 M | 313 M | 364 M | 202 M | 141 M |
| Net change in cash & cash equivalents | -47 M | 62 M | -41 M | -45 M | -11 M | 216 M | -32 M | -45 M | 90 M | -98 M |
| Net income from continuing operations | -168 M | -19 M | 60 M | 134 M | 406 M | 191 M | -294 M | 369 M | 220 M | 180 M |
| NetBusinessPurchaseAndSale | -22 M | |||||||||
| NetCommonStockIssuance | 49 M | -17 M | -78 M | -97 M | 1 M | 627000.0 | 436000.0 | -393 M | -8 M | -76 M |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | 159 M | -4 M | -23 M | 4 M | -18 M | -47000.0 | 44 M | -35 M | -66 M |
| NetInvestmentPurchaseAndSale | -64 M | 159 M | -4 M | -23 M | 4 M | -18 M | -47000.0 | 44 M | -35 M | -66 M |
| NetIssuancePaymentsOfDebt | 435 M | 443 M | -230 M | -14 M | 87 M | -96 M | ||||
| NetLongTermDebtIssuance | 443 M | -230 M | -14 M | 87 M | -96 M | |||||
| NetPPEPurchaseAndSale | -689000.0 | -7000.0 | -278000.0 | -12000.0 | -13000.0 | -67000.0 | -411000.0 | |||
| Operating (gains) losses | 21 M | 21 M | -1 M | 7 M | 6 M | -2 M | -343000.0 | -84 M | 182 M | -77 M |
| Other financing charges net | -2 M | -19 M | -496 M | -9 M | -11 M | -30 M | -60 M | -135 M | -77000.0 | |
| Other investing changes net | -134 M | 15 M | 110 M | -21 M | ||||||
| Other non-cash items | 31 M | 7 M | 8 M | 10 M | 3 M | 2 M | -49 M | -3 M | 12 M | 21 M |
| Payment of cash dividends | 57 M | 87 M | 960000.0 | 281000.0 | 80000.0 | 11000.0 | ||||
| Purchase of Float term investments | -277 M | -87 M | -96 M | -68 M | -72 M | -232 M | -13 M | -65 M | ||
| Purchase of property plant & equipment | -689000.0 | -7000.0 | -278000.0 | -12000.0 | -13000.0 | -67000.0 | -411000.0 | |||
| Purchase of short term investments | 443 M | 253 M | ||||||||
| PurchaseOfInvestment | -277 M | -87 M | -96 M | -68 M | -72 M | -232 M | -101 M | -66 M | -14 M | -66 M |
| PurchaseOfLongTermInvestments | -88 M | -66 M | -14 M | -1 M | ||||||
| PurchaseOfPPE | -689000.0 | -7000.0 | -278000.0 | -12000.0 | -13000.0 | -67000.0 | -411000.0 | |||
| Repayment of debt | -230 M | -14 M | -165 M | -96 M | ||||||
| RepaymentOfDebt | -230 M | -14 M | -165 M | -96 M | ||||||
| Repurchase of capital stock | -26 M | -78 M | -97 M | -394 M | -9 M | -76 M | ||||
| Revenue per share | 4 M | 3 M | 3 M | 5 M | 8 M | 8 M | 8 M | 9 M | 8 M | 24 M |
| Sale of short term investments | 347 M | 246 M | 91 M | 44 M | 75 M | 214 M | 86 M | |||
| SaleOfBusiness | 23 M | |||||||||
| SaleOfInvestment | 347 M | 246 M | 91 M | 44 M | 75 M | 214 M | 86 M | |||
| StockBasedCompensation | 27 M | 7 M | 8 M | 10 M | 3 M | 2 M | 2 M | 2 M | 7 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -50 M | -5 M | -8 M | -11 M |
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