Innovex International INVX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $83.3M-40.6% | $140.33M+23,133% | $604K+137% | -$1.62M+98.7% | ||
| $60.74M+94.6% | $31.21M+21.0% | $25.79M— | —— | ||
| $13.8M+4.2% | $13.25M+61.8% | $8.19M-21.0% | $10.36M-30.4% | ||
| $34.29M+846% | -$4.6M+69.1% | -$14.88M-122% | -$6.71M+22.9% | ||
| $317K-22.5% | $409K— | —— | $312K— | ||
| $3.43M-2.7% | $3.52M+1,224% | $266K— | —— | ||
| —— | —— | -$5.27M-114% | $37.57M— | ||
| -$46.63M-492% | -$7.87M-140% | $19.82M— | —— | ||
| -$12.7M+43.2% | -$22.34M-58.4% | -$14.11M— | —— | ||
| —— | —— | $792K-68.6% | $2.52M— | ||
| $3.91M+93.7% | $2.02M— | —— | —— | ||
| $20.22M+455% | -$5.69M-441% | -$1.05M— | —— | ||
| $12.5M+50.3% | $8.32M— | —— | $6.49M— | ||
| $190.91M+104% | $93.44M+23.2% | $75.86M+301% | -$37.81M-198% | ||
| —— | —— | $32.63M+72.9% | $18.87M+88.8% | ||
| $83.67M+27.7% | $65.52M-20.4% | $82.29M— | —— | ||
| $100.06M+2,982% | $3.25M— | —— | $967K— | ||
| —— | —— | -$32.43M+13.6% | -$37.52M-1,070% | ||
| —— | $0— | $0-100% | $20.81M-14.0% | ||
| $158.2M-19.5% | $196.5M— | —— | $101.51M— | ||
| $7.54M+32.2% | $5.7M— | —— | $2.43M— | ||
| $1.22M-88.1% | $10.24M— | —— | $0— | ||
| —— | $0— | —— | $719K— | ||
| -$47.36M— | —— | -$44.57M-205% | $42.29M+274% | ||
| $3.04M— | —— | —— | —— | ||
| $130.13M— | —— | —— | -$90.65M— | ||
| $1.02M-48.6% | $1.99M— | —— | $3.15M— | ||
| $317K-22.5% | $409K— | —— | $312K— | ||
| $0-100% | $8.04M— | $0— | $0— | ||
| —— | $939K+276% | -$533K-169% | $771K— | ||
| $3.43M-2.7% | $3.52M— | —— | $964K— | ||
| —— | —— | $792K-68.6% | $2.52M— | ||
| -$10.86M-240% | $7.78M— | —— | $2.8M— | ||
| —— | $0— | $0-100% | $2.63M— | ||
| $12.5M+50.3% | $8.32M— | —— | $6.49M— | ||
| —— | —— | —— | —— | ||
| $83.67M+27.7% | $65.52M— | $0-100% | $28.91M— | ||
| $35.13M+158% | $13.59M— | —— | $9.58M— | ||
| $100.06M+2,982% | $3.25M— | —— | $967K— | ||
| —— | $0— | $0-100% | $1.29M— | ||
| —— | $0— | —— | $719K— | ||
| $158.2M-19.5% | $196.5M— | —— | $101.51M— | ||
| $0— | $0-100% | $11.89M— | $0— | ||
| —— | $6.28M— | —— | $3.25M— | ||
| —— | —— | $243K— | —— | ||
| $3.04M+203% | -$2.94M— | —— | -$272K— | ||
| $144.2M-23.0% | $187.3M— | —— | $132.01M— | ||
| —— | —— | $6.37M— | —— | ||
| —— | —— | $13.14M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $91.81M+112% | $43.24M+178% | -$55.64M-296% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innovex International generate?
- Innovex International (INVX) generated $179.7M in operating cash flow over the trailing twelve months.
- What is Innovex International's free cash flow?
- After $7.8M of capital expenditures, Innovex International's free cash flow was $138.9M over the trailing twelve months, up 109.6% year over year.
- Where does Innovex International's cash flow data come from?
- Every line is extracted from Innovex International'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.
