Innoviva, Inc. INVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $271.17M+1,059% | $23.39M-87.0% | $179.72M— | —— | ||
| $9.45M+48.3% | $6.37M+9.2% | $5.84M-20.6% | $7.35M+264% | ||
| $43.85M— | —— | $4.4M— | —— | ||
| $1.89M-10.6% | $2.11M+2.2% | $2.07M+0.5% | $2.06M-77.5% | ||
| $14.57M— | —— | —— | $3.53M— | ||
| —— | $7.44M-42.3% | $12.91M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3.04M— | —— | $11.91M— | ||
| $1.08M-97.2% | $38.19M+1,188% | $2.97M-18.2% | $3.62M— | ||
| —— | —— | —— | -$3.4M-1,414% | ||
| —— | —— | -$817K— | —— | ||
| —— | —— | —— | $21.35M— | ||
| —— | $41.48M+2,304% | $1.73M— | —— | ||
| $26.21M+1.4% | $25.85M+18.7% | $21.78M+290% | $5.58M— | ||
| $141.43M+320% | -$64.25M-183% | $77.39M+148% | -$161.75M— | ||
| $196.93M+4.4% | $188.69M+33.8% | $141.06M-30.1% | $201.73M-44.6% | ||
| —— | $270K-34.3% | $411K+513% | $67K— | ||
| $0-100% | $4M— | $0— | $0— | ||
| $12K— | —— | $0— | $0— | ||
| $9.37M— | —— | $0— | —— | ||
| $40.5M+163% | -$63.79M+4.5% | -$66.76M— | —— | ||
| $4.53M— | —— | $75.73M+791% | $8.5M-97.8% | ||
| —— | $0— | —— | —— | ||
| $2.55M+74.1% | $1.47M+762% | $170K-54.1% | $370K-68.3% | ||
| $143K+0.7% | $142K+84.4% | $77K-6.1% | $82K+36.7% | ||
| —— | —— | -$171.84M-209% | -$55.57M+87.7% | ||
| $245.98M+121% | $111.45M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19.11M— | —— | —— | —— | ||
| $13.95M0.0% | $13.95M+0.2% | $13.92M-0.1% | $13.93M+0.7% | ||
| $1.89M-10.6% | $2.11M+2.2% | $2.07M+0.5% | $2.06M-77.5% | ||
| $26.21M+1.4% | $25.85M+18.7% | $21.78M+290% | $5.58M— | ||
| $141.43M+320% | -$64.25M-183% | $77.39M+148% | -$161.75M-292% | ||
| —— | —— | -$817K— | —— | ||
| —— | $0— | —— | $207K— | ||
| —— | -$3.65M-124% | $14.95M— | —— | ||
| $1.08M-97.2% | $38.19M+1,188% | $2.97M-11.3% | $3.34M— | ||
| —— | —— | —— | $21.35M— | ||
| $4.84M-65.0% | $13.82M-49.1% | $27.16M+171% | $10.02M— | ||
| —— | —— | —— | -$3.4M-1,414% | ||
| —— | —— | $0— | —— | ||
| —— | -$60.83M-647% | $11.13M+31.5% | $8.46M+72.1% | ||
| $0-100% | $4M— | $0— | $0— | ||
| -$92.79M-313% | $43.49M+5.2% | $41.34M— | —— | ||
| $0-100% | $32.27M+3.5% | $31.16M— | —— | ||
| —— | $75.76M+4.5% | $72.5M— | —— | ||
| —— | —— | $0— | —— | ||
| $830K-76.8% | $3.58M+34.4% | $2.67M— | $0— | ||
| $19.11M— | —— | —— | —— | ||
| —— | $188.42M+34.0% | $140.65M-30.3% | $201.66M-44.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innoviva, Inc. generate?
- Innoviva, Inc. (INVA) generated $183.6M in operating cash flow over the trailing twelve months.
- What is Innoviva, Inc.'s free cash flow?
- After $502.0K of capital expenditures, Innoviva, Inc.'s free cash flow was $197.1M over the trailing twelve months, up 21.5% year over year.
- Where does Innoviva, Inc.'s cash flow data come from?
- Every line is extracted from Innoviva, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
