Innoviva, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Sep2021 Dec2021 Sep2022 Dec2022 Sep2023 Dec2023 Sep2024 Dec2024
Operating Activities
Net Income -130.20M-83.86M-115.34M12.15M-140.07M-94.93M-18.76M59.54M134.27M406.33M190.99M293.81M-52.32M368.84M-32.67M220.26M-41.64M179.72M-38.48M10.78M
Depreciation and Depletion 4.30M3.90M3.80M3.30M2.70M1.10M0.10M0.10M0.20M
Share-based Compensation 31.33M19.01M24.92M23.78M25.69M27.39M6.87M8.30M9.83M3.23M2.06M1.70M2.02M7.35M5.84M6.37M
Deferred Taxes -196.05M41.88M60.42M76.43M25.01M4.40M-12.62M
Gains from Sales and Divestitures 0.94M0.66M0.80M0.75M0.63M0.82M0.88M0.81M0.41M0.44M0.09M0.09M0.00M0.23M0.28M0.24M
Gains from Investment Securities 0.15M-0.03M6.89M-0.19M-0.02M20.53M22.64M1.08M2.13M3.07M-0.10M0.09M44.00M53.85M0.52M11.79M
Non-cash Items 42.60M30.00M51.20M0.70M0.10M0.10M0.40M0.80M0.10M1.30M0.52M5.00M
Cash from Operations -90.96M-75.14M-88.34M-127.51M-129.60M-130.72M10.13M60.98M141.75M223.53M257.46M313.11M363.81M201.73M141.06M188.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.25M3.79M-1.74M-0.58M0.01M0.10M0.26M2.23M0.34M5.60M21.80M25.90M
Amortization of Deferred Charges 0.83M0.95M2.41M2.94M2.85M5.12M7.75M7.80M8.40M9.14M2.06M2.06M2.11M
Depreciation & Amortization (CF) 8.68M6.34M7.58M3.25M3.46M12.18M13.93M13.95M13.98M13.87M13.87M13.84M13.83M
Change in Working Capital
Change in Receivables -0.01M-0.08M0.03M0.84M-0.70M-0.07M3.52M5.05M5.94M
Change in Inventory 4.82M3.10M1.91M-0.28M12.00M6.81M
Change in Account Payables -1.62M-0.24M3.31M-1.48M1.61M-15.92M-1.06M-0.69M0.47M-0.59M-0.00M0.06M-0.04M0.09M3.78M-4.58M
Change in Accured Expenses -3.69M3.32M5.12M-1.83M5.85M4.75M-0.72M0.28M-1.91M-1.68M-0.44M0.80M-0.26M11.91M-1.50M3.04M
Change in Taxes 10.03M1.73M41.48M
Other Working Capital Changes 4.59M-21.80M-18.63M-130.11M3.23M-3.18M-0.89M-0.89M-3.10M0.10M-0.13M0.68M-0.20M21.35M-7.93M38.19M
Investing Activities
Capital Expenditures 0.74M0.86M3.63M2.59M2.73M0.69M0.01M0.28M0.01M0.01M0.07M0.41M0.27M
Sales of Property, Plant and Equipment 0.01M0.10M
Change in Intangibles 85.00M4.00M
Acquisitions 23.07M
Change in Acquisitions & Divestments 184.95M131.85M231.48M224.90M255.86M339.36M137.62M88.42M44.39M75.38M213.92M86.00M
Cash from Investing Activities 2.72M-40.31M-55.82M-58.28M-219.58M-65.06M159.17M-4.58M-23.24M3.52M-18.00M-314.94M43.72M-56.63M-66.76M-63.79M
Financing Activities
Other financing activities 12.20M7.08M26.99M10.83M-0.48M-0.67M12.80M-1.93M0.54M1.11M1.11M0.29M0.09M1.32M
Cash from Financing Activities 18.16M231.25M25.60M235.87M397.84M149.07M-106.92M-97.57M-163.19M-237.97M-23.78M-29.79M-452.50M-55.57M-171.84M-13.45M
Dividend Payments
Dividends Paid - Common 277.54M87.33M0.96M0.28M5.96M10.55M30.47M59.46M69.81M
Additional items
Change in Cash -70.08M115.79M-118.56M50.07M48.66M-46.71M62.38M-41.16M-44.68M-10.92M215.68M-31.61M-44.96M89.52M-97.54M111.45M
Free Cash Flow -91.70M-76.00M-91.97M-130.10M-132.34M-131.41M10.12M60.71M141.75M223.53M257.45M313.10M363.81M201.66M140.65M188.42M
Net Cash Flow -70.08M115.79M-118.56M50.07M48.66M-46.71M62.38M-41.16M-44.68M-10.92M215.68M-31.61M-44.96M89.52M-97.54M111.45M