Innoviva Cash Flow Statement (2009-2025) | INVA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 19.00M-20.18M-20.67M-20.70M-21.02M-20.82M-21.22M-19.30M-22.81M-25.02M-30.63M-37.01M84.59M-37.12M-34.69M-43.47M-26.61M-34.89M-37.53M-41.03M-51.52M-43.41M-21.27M-15.93M-10.67M-7.81M-4.58M4.30M4.47M12.88M14.98M24.83M16.80M35.93M30.14M58.44M30.33M56.62M50.17M269.21M40.02M46.06M47.01M57.86M78.95M98.22M41.59M75.03M109.69M110.85M102.65M-6.05M37.82M21.39M229.32M-10.33M34.84M1.28M82.05M-6.58M36.52M-34.68M1.21M-10.54M-46.59M63.69M89.91M
Share-based Compensation 5.11M3.10M2.90M4.62M2.50M2.60M2.60M4.69M5.54M6.28M6.89M6.21M6.24M5.98M5.83M5.74M6.09M7.16M6.45M5.98M13.54M7.75M4.73M1.38M1.93M1.82M1.47M1.65M1.86M2.84M1.72M1.87M2.51M2.43M2.47M2.43M2.17M1.45M-0.87M0.49M0.60M0.47M0.49M0.49M0.43M0.38M0.44M0.45M0.45M0.47M0.54M0.95M1.35M3.72M1.60M1.52M1.44M1.46M1.64M1.60M2.15M2.42M2.38M
Deferred Taxes -196.05M8.51M10.43M10.56M12.38M15.93M19.89M8.87M15.73M19.74M25.33M65.60M6.86M-0.88M29.26M-0.81M1.34M-1.11M3.24M-15.25M-15.44M-0.24M-0.64M4.95M
Gains from Sales and Divestitures 0.66M0.80M0.75M0.63M0.82M0.88M0.81M0.41M0.44M0.09M0.09M86.000.23M0.28M0.24M
Gains from Investment Securities 1.29M1.31M6.89M0.72M0.20M-0.39M0.10M0.03M-0.19M0.00M0.08M20.52M6.43M6.41M5.61M4.19M0.68M0.17M0.03M0.20M0.55M0.29M0.34M0.94M2.61M0.23M0.24M-0.01M0.07M0.01M-0.18M0.02M0.01M0.01M112.59M30.05M178.44M45.00M45.00M2.06M-3.12M0.77M1.51M-1.36M11.79M-0.80M12.74M1.13M
Non-cash Items 42.60M30.00M51.20M0.70M0.10M0.10M0.40M0.80M0.10M1.30M290.003.60M5.00M
Cash from Operations -26.83M-6.48M-22.37M-2.38M-23.64M-17.25M-19.19M-15.07M-25.89M-17.76M-19.33M-25.36M-41.33M-34.37M-27.57M-24.25M-31.63M-16.69M-41.31M-39.97M-50.64M-54.41M-21.07M-4.61M-1.62M2.17M2.66M6.92M7.25M12.46M20.19M21.09M27.76M22.64M43.49M47.86M49.91M51.73M60.12M61.78M76.66M56.50M57.40M66.91M73.48M79.79M74.56M85.28M84.11M84.61M265.43M98.10M79.03M192.83M25.68M38.18M107.81M37.05M43.72M129.45M48.62M44.07M49.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.08M0.86M0.76M0.65M0.13M-3.28M0.23M0.16M-0.92M-0.06M0.00M0.01M-0.01M0.00M-0.02M0.01M0.01M0.10M0.10M0.06M0.06M0.03M0.36M0.77M0.61M0.49M0.27M0.06M0.01M1.51M3.81M4.96M6.51M6.44M6.40M6.50M6.50M6.50M6.60M
Amortization of Deferred Charges 0.16M1.55M0.86M0.76M0.76M0.77M0.65M0.70M0.71M0.72M0.71M0.69M0.71M1.55M2.16M2.09M1.94M1.87M1.85M1.89M1.93M1.97M2.01M2.03M2.08M2.12M2.17M2.21M2.26M6.78M0.38M0.55M1.49M0.52M0.51M1.55M0.53M0.52M1.58M0.54M0.54M0.46M
Depreciation & Amortization (CF) 1.21M1.32M1.50M1.51M1.51M1.62M1.56M1.64M1.65M1.76M2.05M2.12M1.91M1.66M1.89M-2.21M1.90M0.14M-0.08M1.50M2.64M3.55M2.53M3.46M3.48M3.48M3.48M3.48M3.48M3.48M3.49M3.50M3.50M3.50M3.50M3.50M3.47M3.47M3.47M3.47M3.54M3.54M3.32M3.47M3.46M3.46M3.46M3.46M3.46M3.46M10.38M3.50M3.59M12.51M
Change in Working Capital
Change in Receivables -0.23M-0.01M-0.27M0.32M-0.17M0.14M-0.16M0.03M-0.02M0.99M1.15M0.02M0.26M-2.13M-2.32M2.61M0.54M-0.91M-0.31M3.76M2.95M-6.40M0.87M6.09M-0.21M1.35M-0.32M12.64M16.09M-3.72M4.25M9.24M
Change in Inventory 0.27M0.26M2.48M0.05M0.38M0.19M0.43M1.48M-0.35M0.60M4.10M3.80M3.54M2.69M5.60M9.15M7.99M-6.85M
Change in Account Payables 0.38M-0.33M0.20M0.61M0.63M1.86M0.05M-0.13M-0.37M-1.03M-0.22M1.25M1.01M-0.43M-1.17M-4.66M-10.33M0.25M1.02M-1.93M-0.15M-0.24M-0.44M0.39M-0.40M2.18M-2.03M0.35M-0.03M-0.54M-0.01M0.05M-0.10M0.13M0.99M-1.10M-0.03M0.11M0.07M0.43M-0.56M-0.05M0.02M0.02M0.20M2.52M0.96M2.99M-1.34M0.84M-5.83M1.15M-2.55M2.57M0.68M0.86M
Change in Accured Expenses -0.01M4.91M-6.03M2.54M2.81M5.80M-5.36M-0.59M2.05M2.07M-3.18M6.12M1.53M1.38M4.45M3.77M8.45M-11.92M-1.52M-0.19M0.55M0.44M-1.35M0.72M-0.68M1.58M-1.43M0.70M-3.54M2.35M-3.38M1.84M-2.61M2.47M-2.49M2.83M-2.83M2.05M-2.48M2.47M-2.47M3.29M-2.48M1.77M-2.48M-2.75M9.69M-1.93M-3.53M0.27M-3.53M-2.59M-3.36M-3.98M-4.81M6.74M-16.50M
Change in Taxes 33.80M0.05M0.05M0.15M0.05M0.49M2.77M2.38M-0.46M0.73M
Other Working Capital Changes -5.70M-5.70M-5.70M-5.70M-2.62M-4.61M-127.10M-1.43M-1.45M-0.13M4.95M-0.83M-0.43M-0.46M2.13M-4.77M-0.27M-0.27M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-0.22M-2.44M0.20M-0.37M-0.06M0.34M-0.15M-0.24M-0.08M0.34M-0.14M-0.18M0.05M0.94M-0.33M-0.25M-0.77M-1.34M-1.62M2.93M-5.44M-3.58M-14.83M-5.08M-8.07M-8.98M-5.65M1.20M16.90M
Investing Activities
Capital Expenditures 0.15M0.57M1.38M1.38M-0.04M0.91M1.10M0.66M0.57M0.26M0.74M0.69M0.24M1.07M1.62M-1.06M0.13M0.01M0.00M0.01M0.24M0.03M0.01M0.01M0.01M0.01M0.03M0.03M0.26M0.27M
Sales of Property, Plant and Equipment 0.10M0.10M
Change in Intangibles 30.00M10.00M45.00M55.00M45.00M25.00M
Acquisitions 23.07M23.07M
Change in Acquisitions & Divestments 27.50M20.57M50.00M20.00M44.00M26.00M31.50M30.36M71.25M48.23M44.92M67.08M45.16M108.76M27.57M43.41M54.75M52.23M48.41M100.47M122.40M118.77M51.49M46.69M57.10M2.02M30.19M48.31M27.67M16.43M8.00M36.32M26.39M10.00M8.00M31.88M23.00M16.50M4.00M27.88M30.00M103.05M53.00M54.00M28.00M4.00M
Cash from Investing Activities 2.53M-6.66M25.33M-19.47M-7.98M-25.48M11.19M-18.03M-1.24M-49.23M-9.90M4.55M8.38M-33.10M-33.71M0.15M-45.01M-73.53M-99.61M-1.43M14.13M-11.23M-59.55M-8.41M73.71M34.05M-47.88M99.29M11.69M-24.50M-15.10M23.32M22.39M2.02M-21.77M-25.88M26.51M9.08M13.52M-45.59M-74.17M20.11M-15.94M51.99M16.04M-7.00M-8.50M-315.48M-26.39M90.02M63.63M-143.16M-2.52M-47.96M-35.72M-61.61M-43.04M-48.31M-34.67M33.12M18.41M
Financing Activities
Other financing activities 26.99M8.63M16.43M-0.48M-1.06M12.80M-2.50M0.11M-0.24M-1.93M0.25M0.20M0.08M0.00M0.17M0.18M-0.01M0.77M-0.03M0.05M0.05M0.21M0.07M-0.01M-0.02M0.08M-0.01M0.40M0.14M0.21M0.18M1.25M0.17M
Cash from Financing Activities 4.93M1.32M1.53M3.81M94.00M2.53M1.38M133.34M11.67M9.77M1.31M2.85M2.48M214.25M12.42M6.72M247.86M23.39M113.57M13.02M18.27M148.42M-7.86M-9.75M-27.71M-27.83M-25.61M-25.77M-26.34M-26.80M-24.84M-19.58M-8.36M-56.84M-10.93M-87.06M-122.62M-0.71M-112.25M-2.38M0.25M0.20M-10.47M-13.75M-15.64M-11.63M-0.01M-2.50M-21.31M-414.26M-440.43M60.33M-9.73M-45.57M-136.96M-9.21M-157.25M-9.16M-5.07M-14.03M0.18M1.25M10.84M
Dividend Payments
Dividends Paid - Common 277.54M28.79M29.25M29.10M0.19M0.72M0.12M0.05M0.07M0.07M0.04M0.04M0.14M0.09M0.81M1.99M3.07M0.01M0.00M10.54M15.81M12.15M2.51M21.29M20.16M46.36M6.51M9.55M69.81M
Additional items
Change in Cash -19.36M-11.82M4.49M-18.05M62.38M-40.20M-6.62M100.23M-15.46M-57.22M-27.92M-17.96M-30.47M146.79M-48.86M-17.39M171.22M-66.83M-27.35M-28.38M-18.23M82.78M-88.48M-22.77M44.39M8.39M-70.83M80.43M-7.40M-38.83M-19.75M24.82M41.79M-32.17M10.78M-65.08M-46.20M60.09M-38.61M13.80M2.73M76.80M30.99M105.15M73.89M61.17M66.05M-232.71M36.40M-239.62M-111.37M15.28M66.78M99.30M-147.00M28.98M-111.05M-15.16M38.65M67.12M14.13M78.44M78.98M
Beginning Cash Balance 72.92M61.10M65.59M47.54M109.92M69.72M63.10M163.33M147.87M90.66M62.74M44.78M14.31M161.10M112.23M94.85M266.07M199.24M171.89M143.51M125.28M208.05M119.58M96.80M141.19M149.58M78.75M159.18M151.78M112.94M93.19M118.02M159.81M127.63M138.42M73.34M27.14M87.23M48.62M62.42M65.15M141.95M172.95M278.10M351.98M413.15M479.19M246.49M282.89M246.49M201.53M201.53M216.80M201.49M291.05M291.05M144.05M291.05M193.51M193.51M178.36M193.51M304.96M304.96M319.09M397.53M
Free Cash Flow -26.83M-6.48M-22.37M-2.38M-23.64M-17.25M-19.34M-15.65M-27.27M-19.14M-19.29M-26.26M-42.43M-35.03M-28.13M-24.51M-32.37M-17.38M-41.55M-41.04M-52.26M-53.34M-21.07M-4.74M-1.62M2.17M2.66M6.92M7.25M12.45M19.95M21.06M27.76M22.64M43.49M47.86M49.91M51.73M60.12M61.78M76.66M56.50M57.40M66.89M73.47M79.79M74.56M85.28M84.11M84.61M265.43M98.09M79.02M192.79M25.65M38.18M107.55M37.05M43.72M129.18M48.62M44.07M49.73M
Net Cash Flow -19.36M-11.82M4.49M-18.05M62.38M-40.20M-6.62M100.23M-15.46M-57.22M-27.92M-17.96M-30.47M146.79M-48.86M-17.39M171.22M-66.83M-27.35M-28.38M-18.23M82.78M-88.48M-22.77M44.39M8.39M-70.83M80.43M-7.40M-38.83M-19.75M24.82M41.79M-32.17M10.78M-65.08M-46.20M60.09M-38.61M13.80M2.73M76.80M30.99M105.15M73.89M61.17M66.05M-232.71M36.40M-239.62M-111.37M15.28M66.78M99.30M-147.00M28.98M-111.05M-15.16M38.65M67.12M14.13M78.44M78.98M