Innoviva Cash Flow Statement (2009-2026) | INVA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	110.85M	102.68M	-6.05M	37.82M	21.39M	229.32M	-10.33M	34.87M	1.30M	82.05M	-6.58M	36.53M	-34.68M	1.21M	-10.54M	-46.58M	63.70M	89.91M	-13.82M	186.56M
Share-based Compensation (Quarter)	0.47M	0.54M		0.95M	1.35M	3.72M		1.60M	1.52M	1.44M		1.46M	1.64M	1.60M		2.15M	2.42M	2.38M		2.57M
Deferred Taxes (Quarter)	25.33M	65.60M		6.86M	-0.88M	29.26M		-0.81M	1.34M	-1.11M		3.24M	-15.25M	-15.44M		-0.24M	-0.64M	4.07M		41.04M
Gains from Sales and Divestitures (Quarter)			86.00				0.23M				0.28M				0.01M				0.01M
Gains from Investment Securities (Quarter)	-112.59M	178.40M	0.77M	45.00M	-44.94M	45.00M	0.95M	2.06M	-3.12M	0.07M	1.50M	1.51M	-1.41M	0.12M	2.07M	-0.80M	12.74M	13.07M	0.02M	0.16M
Non-cash Items (Quarter)			1.30M								3.60M				5.00M				11.10M
Cash from Operations (Quarter)	84.61M	265.43M		98.10M	79.03M	192.83M		25.68M	38.18M	107.81M		37.05M	43.72M	129.45M		48.62M	44.07M	142.42M		35.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						1.51M		3.81M	4.96M	6.50M		6.40M	6.40M	6.50M		6.50M	6.50M	6.60M		6.60M
Amortization of Deferred Charges (Quarter)	2.26M	6.78M		0.38M	0.55M	1.49M		0.52M	0.51M	1.55M		0.53M	0.52M	1.58M		0.54M	0.54M	1.53M		0.36M
Depreciation & Amortization (CF) (Quarter)	3.46M	10.38M		3.50M	3.59M	12.51M
Change in Working Capital
Change in Receivables (Quarter)						0.87M		6.09M	-0.21M	1.35M		-0.32M	12.64M	16.09M		-3.72M	4.25M	9.78M		-0.96M
Change in Inventory (Quarter)						-0.35M		0.60M	4.10M	3.80M		3.54M	2.69M	5.60M		9.15M	7.99M	10.30M		1.31M
Change in Account Payables (Quarter)	0.02M	0.02M		0.20M	2.52M	0.96M		2.99M	-1.34M	0.84M		-5.83M	1.15M	-2.55M		2.57M	0.68M	4.11M		1.55M
Change in Accured Expenses (Quarter)	-0.23M	-2.48M		-2.75M	9.69M	-1.71M		-3.53M	2.59M	-3.53M		-2.59M	2.59M	-2.59M		-2.59M	2.58M	-14.57M		-9.80M
Change in Taxes (Quarter)						33.80M		0.05M	0.05M	0.15M		0.05M	0.49M	2.77M		2.38M	-0.46M	2.65M		1.06M
Other Working Capital Changes (Quarter)		-0.33M		-1.34M	1.34M			-5.44M	-3.58M	-0.55M		-0.29M	-12.86M	-0.59M		-5.65M	1.20M	-1.00M	0.00M	8.37M
Investing Activities
Capital Expenditures (Quarter)				0.01M	0.01M	0.03M		0.03M		0.26M				0.27M				1.12M		0.49M
Sales of Property, Plant and Equipment (Quarter)												0.10M		0.10M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				23.07M		23.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	90.02M	63.63M		-143.16M	-2.52M	-47.96M		-35.72M		-61.61M		-43.04M		-48.31M		-34.67M	33.12M	16.86M		37.01M
Financing Activities
Other financing activities (Quarter)	0.05M	0.05M		0.21M	0.07M	-0.01M		-0.02M	0.08M	-0.01M		0.40M	0.14M	0.21M		0.18M	1.25M	0.17M		0.10M
Cash from Financing Activities (Quarter)	-414.26M	-440.43M		60.33M	-9.73M	-45.57M		-136.96M	-9.21M	-157.25M		-9.16M	-5.07M	-14.03M		0.18M	1.25M	12.27M		-20.15M
Dividend Payments
Dividends Paid - Common (Quarter)	20.16M	46.36M		6.51M	9.55M	69.81M
Additional items
Change in Cash (Quarter)	-239.62M	-111.37M		15.28M	66.78M	99.30M		-147.00M	28.98M	-111.05M		-15.16M	38.65M	67.12M		14.13M	78.44M	171.55M		52.14M
Free Cash Flow (Quarter)	84.61M	265.43M		98.09M	79.02M	192.79M		25.65M	38.18M	107.55M		37.05M	43.72M	129.18M		48.62M	44.07M	141.30M		34.79M
Net Cash Flow (Quarter)	-239.62M	-111.37M		15.28M	66.78M	99.30M		-147.00M	28.98M	-111.05M		-15.16M	38.65M	67.12M		14.13M	78.44M	171.55M		52.14M

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Innoviva Cash Flow Statement (2009-2026) | INVA

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