Innoviva
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 Innoviva generated cash of $141,064,000, which is less than the previous year. Cash used in financing activities reached the amount of -$171,839,000 last year. Net change in cash is therefore -$97,536,000.
Cash Flow
| 2014 | -130.72M | -65.06M | 149.07M |
|---|---|---|---|
| 2015 | 10.13M | 159.16M | -106.91M |
| 2016 | 60.98M | -4.58M | -97.56M |
| 2017 | 141.74M | -23.23M | -163.19M |
| 2018 | 223.53M | 3.51M | -237.96M |
| 2019 | 257.45M | -18.00M | -23.77M |
| 2020 | 313.11M | -314.93M | -29.78M |
| 2021 | 363.81M | 43.72M | -452.49M |
| 2022 | 201.72M | -56.63M | -55.56M |
| 2023 | 141.06M | -66.76M | -171.83M |
INVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.04M | 201.52M | 246.48M | 278.09M | 62.41M | 73.33M | 118.01M | 159.18M | 96.8M | 143.51M |
Operating activities | ||||||||||
Net income | 179.72M | 220.26M | 368.83M | 293.81M | 190.99M | 406.32M | 134.27M | 59.53M | -18.76M | -168.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.70M | 19.51M | 13.83M | 13.84M | 13.87M | 13.87M | 13.98M | 13.95M | 13.93M | 12.17M |
Stock-based compensation expense | 5.83M | 7.34M | 2.01M | 1.69M | 2.05M | 3.23M | 9.83M | 8.29M | 6.87M | 27.39M |
| Deferred income tax benefit | 5.83M | 7.34M | 2.01M | 1.69M | 2.05M | 3.23M | 9.83M | 8.29M | 6.87M | 27.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.00M | 9.79M | -16.78M | -14.50M | 3.85M | -12.74M | -23.69M | -20.61M | -15.67M | -7.29M |
Inventories | -12.00M | 280K | 0 | 0 | -664K | -3.42M | -1.96M | 230K | -1.10M | -1.90M |
Accounts payable | 3.77M | 92K | -39K | 56K | -1K | -590K | 473K | -690K | 818K | -7.69M |
Cash generated by operating activities | 141.06M | 201.72M | 363.81M | 313.11M | 257.45M | 223.53M | 141.74M | 60.98M | 10.13M | -130.72M |
Investing activities | ||||||||||
Purchases Of Investments | -138.85M | -23.37M | 22.28M | -12.94M | -231.91M | -71.85M | -67.62M | -95.71M | -86.52M | -276.91M |
Investments In Property Plant And Equipment | -411K | -67K | -1.30M | -13K | -12K | 0 | 0 | -278K | -7K | -689K |
Acquisitions Net | 0 | -33.19M | -235.80M | -387.98M | 17.99M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.76M | -56.63M | 43.72M | -314.93M | -18.00M | 3.51M | -23.23M | -4.58M | 159.16M | -65.06M |
Financing activities | ||||||||||
Common Stock Issued | 170K | 370K | 1.16M | 436K | 627K | 1.13M | 435K | 385K | 8.24M | 48.92M |
Payments for dividends | 0 | 0 | 0 | 0 | -11K | -80K | -281K | -960K | -87.33M | -56.98M |
Repurchases of common stock | -75.80M | -8.58M | -394.20M | -92K | -89K | -3.07M | -99.62M | -79.17M | -27.82M | -5.66M |
Repayments of term debt | -96.20M | 66.36M | 0 | 0 | -13.75M | -230M | -63.74M | -18.39M | 0 | -434.67M |
Cash used in financing activities | -171.83M | -55.56M | -452.49M | -29.78M | -23.77M | -237.96M | -163.19M | -97.56M | -106.91M | 149.07M |
Net Change In Cash | -97.53M | 89.52M | -44.96M | -31.60M | 215.67M | -10.91M | -44.68M | -41.16M | 62.38M | -46.71M |
Cash at end of period | 193.51M | 291.04M | 201.52M | 246.48M | 278.09M | 62.41M | 73.33M | 118.01M | 159.18M | 96.8M |
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