Innovex International, Inc. (INVX)
NYSE: INVX · Real-Time Price · USD
15.19
+0.20 (1.33%)
May 13, 2025, 4:00 PM - Market closed

Innovex International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.67140.3373.9363.289.85
Depreciation & Amortization
50.7239.5230.0624.9617.74
Other Amortization
0.410.410.330.310.33
Loss (Gain) From Sale of Assets
-0.45-0.940.53-0.771.75
Asset Writedown & Restructuring Costs
6.453.520.270.96-
Loss (Gain) on Equity Investments
-8.13-7.54-1.68--
Stock-Based Compensation
14.5513.251.960.910.7
Other Operating Activities
-84.24-90.41-7.41-9.34-
Change in Accounts Receivable
21.0313.225.27-37.57-27.11
Change in Inventory
16.787.87-4.53-44.21-13.95
Change in Accounts Payable
-15.65-22.34-9.622.419.57
Change in Other Net Operating Assets
-28.19-3.45-13.26-6.76-0.9
Operating Cash Flow
111.9293.4475.86-5.81-2.03
Operating Cash Flow Growth
44.97%23.17%---
Capital Expenditures
-18.23-13.59-15.49-9.58-6.44
Sale of Property, Plant & Equipment
4.063.251.410.976.58
Cash Acquisitions
71.3888.79--28.91-22.2
Investment in Securities
---18.35--
Investing Cash Flow
57.2178.44-32.43-37.52-22.06
Long-Term Debt Issued
-187.3254.5151.4976.58
Long-Term Debt Repaid
--208.48-299.46-107.19-66.19
Net Debt Issued (Repaid)
-22.85-21.18-44.9644.310.38
Issuance of Common Stock
3.333.33---
Repurchase of Common Stock
-10.68-10.24--1.29-0.33
Common Dividends Paid
-74.98-74.98---
Other Financing Activities
-1.02-0.39-0.72-
Financing Cash Flow
-106.21-103.07-44.5742.2910.05
Foreign Exchange Rate Adjustments
-2.44-2.940.12-0.27-0.15
Net Cash Flow
60.4865.87-1.01-1.32-14.18
Free Cash Flow
93.779.8560.38-15.39-8.47
Free Cash Flow Growth
47.07%32.24%---
Free Cash Flow Margin
12.12%12.08%10.87%-3.29%-2.87%
Free Cash Flow Per Share
1.561.581.87-0.49-0.58
Cash Interest Paid
1.881.995.753.151.64
Cash Income Tax Paid
10.665.628.3914.98-0.03
Levered Free Cash Flow
--112.964.46-17.81-
Unlevered Free Cash Flow
--111.7967.57-15.6-
Change in Net Working Capital
-204.2511.4582.18-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q