InnovAge Holding Cash Flow Statement 2019-2024 | INNV

Fifteen years of historical annual cash flow statements for InnovAge Holding (INNV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-23.22$-43.55$-7.96$-44.74$25.77$19.07
$19.38$15.85$14.35$13.35$11.84$9.92
$19.09$2.30$12.29$23.95$12.56$6.90
$38.47$18.15$26.64$37.30$24.40$16.83
$-30.33$8.22$-9.51$5.88$-1.20$1.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$-18.91$22.92$2.11$-8.47$-6.07$-18.72
$-52.15$45.64$8.62$-0.11$-6.34$-9.99
$-36.90$20.24$27.30$-7.55$43.83$25.91
$-7.91$-23.35$-38.24$-17.54$-11.68$-14.49
$0$0$0$-2.00$0$0
$-23.92$0$0$0$0$-27.54
$0.62$-46.17$0$0$0$0
$4.84$0$-2.00$0$-1.15$-10.45
$5.46$-46.17$-2.00$0$-1.15$-10.45
$0$0$0$0$1.13$0
$-26.37$-69.52$-40.24$-19.54$-11.69$-52.48
$-8.43$-7.90$-6.32$-139.45$21.23$116
$0$0$0$0$0$0
$-8.43$-7.90$-6.32$-139.45$21.23$116
$-0.18$0$0$293$0$0.28
$-0.18$0$0$293$0$0.28
$0$0$0$0$0$-66.51
$1.58$0$0$-37.19$0$-12.24
$-7.03$-7.90$-6.32$116$21.23$37.35
$-70.31$-57.18$-19.25$89.14$53.37$10.77
$6.83$4.61$3.74$1.66$0.54$0.73
$0$0$0$0$0$-66.51