InnovAge Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InnovAge Holding Corp. generated cash of -$36,898,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,034,000 last year. Net change in cash is therefore -$70,305,000.
Cash Flow
| 2019 | 25.90M | -52.48M | 37.34M |
|---|---|---|---|
| 2020 | 43.82M | -11.69M | 21.23M |
| 2021 | -7.54M | -19.54M | 116.22M |
| 2022 | 27.30M | -40.23M | -6.31M |
| 2023 | 20.23M | -69.52M | -7.89M |
| 2024 | -36.89M | -26.37M | -7.03M |
INNV Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 127.26M | 184.44M | 203.7M | 114.56M | 61.19M | 50.42M |
Operating activities | ||||||
Net income | -23.22M | -43.55M | -7.96M | -44.74M | 25.76M | 19.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.95M | 15.41M | 13.92M | 12.29M | 11.29M | 8.99M |
Stock-based compensation expense | 6.83M | 4.60M | 3.73M | 1.66M | 543K | 727K |
| Deferred income tax benefit | 6.83M | 4.60M | 3.73M | 1.66M | 543K | 727K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.33M | 8.22M | -9.50M | 5.87M | -1.20M | 1.12M |
Inventories | 0 | 0 | 0 | 0 | -4.12M | -7.91M |
Accounts payable | 1.37M | 34.90M | 17.38M | 6.13M | -1.01M | 9.35M |
Cash generated by operating activities | -36.89M | 20.23M | 27.30M | -7.54M | 43.82M | 25.90M |
Investing activities | ||||||
Purchases Of Investments | -2.38M | -46.16M | -2M | 0 | -1.14M | -1.5M |
Investments In Property Plant And Equipment | -7.91M | -23.35M | -38.23M | -19.54M | -11.84M | -14.48M |
Acquisitions Net | -19.07M | 0 | 0 | 0 | 169K | -36.49M |
Cash generated by investing activities | -26.37M | -69.52M | -40.23M | -19.54M | -11.69M | -52.48M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 370.46M | 0 | 470K |
Payments for dividends | 0 | 0 | 0 | -9.5M | 0 | -66.50M |
Repurchases of common stock | -179K | 0 | 0 | -77.60M | 0 | -193K |
Repayments of term debt | -8.43M | -7.89M | -6.31M | -514.44M | -3.76M | 115.81M |
Cash used in financing activities | -7.03M | -7.89M | -6.31M | 116.22M | 21.23M | 37.34M |
Net Change In Cash | -70.30M | -57.18M | -19.25M | 89.13M | 53.36M | 10.77M |
Cash at end of period | 56.96M | 127.26M | 184.44M | 203.7M | 114.56M | 61.19M |
| Data source | Data source | Data source | Data source |