Innovex Cash Flow Statement 2009-2023 | INVX

Fifteen years of historical annual cash flow statements for Innovex (INVX).

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
202320222021202020192018201720162015201420132012201120102009
$0.60$-1.62$-128.49$-30.77$1.72$-95.70$-100.64$93.22$192$209$170$119$95.27$102$105
$30.32$29.42$30.38$32.39$34.02$35.31$40.97$31.86$30.48$31.16$29.34$26.22$23.01$20.88$18.00
$0.61$4.57$10.02$60.38$12.98$102$92.30$8.71$9.73$8.57$7.79$6.33$4.27$4.79$-0.43
$30.93$34.00$40.40$92.77$47.00$137$133$40.57$40.21$39.72$37.13$32.55$27.28$25.67$17.57
$-25.84$8.57$13.97$-9.52$10.78$17.99$6.20$107$36.73$-102.70$-17.25$-81.57$-22.70$-28.75$51.46
$-28.64$-1.15$61.43$-28.29$-14.05$49.93$37.64$7.87$28.54$-36.81$-10.56$-81.88$-37.49$7.26$-19.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.45$-55.79$48.12$-24.89$-46.12$-45.05$29.75$9.82$-17.88$-13.24$6.16$-8.51$-1.19$-6.47$-5.91
$-23.81$-69.14$127$-83.09$-34.04$4.11$75.36$113$-42.06$-99.12$-44.73$-159.92$-20.69$-20.73$13.70
$7.73$-36.77$38.43$-21.09$14.68$45.50$108$247$190$149$162$-8.16$102$107$136
$-3.85$2.13$-3.21$-5.63$-8.47$-15.17$-24.45$-25.41$-26.66$-41.57$-41.87$-49.00$-54.19$-72.95$-44.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-82.29$0$0$0$0$0$-20.44$-132.44$0$0$0$0$0$0$0
$6.32$-32.23$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.32$-32.23$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-79.81$-30.11$-3.21$-5.63$-8.47$-15.17$-44.89$-157.85$-26.66$-41.57$-41.87$-49.00$-54.19$-72.95$-44.33
$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.27$-0.68$-0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.27$-0.68$-0.70
$0$-20.81$-24.19$-25.00$-24.39$-98.38$0.56$-22.03$-73.64$-187.39$0.50$10.81$4.20$12.54$6.30
$0$-20.81$-24.19$-25.00$-24.39$-98.38$0.56$-22.03$-73.64$-187.39$0.50$10.81$4.20$12.54$6.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$-0.08$-0.11$-0.18$-0.18$-0.82$0$0.14$0.07$0.56$2.86$1.49$1.17$2.77$7.83
$-0.12$-20.89$-24.30$-25.18$-24.57$-99.20$0.56$-21.89$-73.57$-186.83$3.37$12.26$5.10$14.63$13.44
$-73.40$-90.65$9.50$-52.99$-19.15$-75.08$69.68$42.16$82.63$-85.65$127$-41.39$52.73$48.06$102
$10.89$10.36$14.90$12.91$15.72$13.46$14.27$12.22$13.13$11.86$8.90$5.75$4.54$4.96$3.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0