Innovex International Cash Flow Statement (2009-2026) | INVX

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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)	-19.07M	-11.14M	-73.78M	-8.94M	-5.57M	13.29M	50.76M	2.31M	3.48M	15.37M	18.49M	16.42M	9.53M	82.59M	-674.90M	14.76M	15.35M	39.23M	-104.10M	-16.67M
Depreciation and Depletion (Quarter)												1.30M	3.10M	4.30M	7.90M	9.60M	9.40M	9.20M	9.00M	9.90M
Share-based Compensation (Quarter)	3.10M	3.30M	5.35M	2.53M	2.57M	2.57M	-6.77M	2.58M	2.57M	0.50M	0.51M	0.47M	0.40M	2.40M	1.38M	1.80M	3.80M	3.20M	5.03M	2.97M
Deferred Taxes (Quarter)	-0.26M	-0.30M	-7.71M	1.33M	-0.23M	0.44M	-8.25M	-0.21M	0.94M	-11.14M	3.00M	0.10M	-0.43M	1.11M	-5.38M	6.27M	7.62M	17.42M	2.97M	4.36M
Gains from Sales and Divestitures (Quarter)			0.27M								0.25M				0.22M				0.06M
Gains from Investment Securities (Quarter)			0.28M				0.12M			0.31M	13.14M	0.03M	0.03M	0.66M	-8.17M	0.02M	0.02M	0.02M	1.23M	2.60M
Asset Writedowns and Impairment (Quarter)										0.27M			3.52M			2.92M	0.50M
Cash from Restructuring (Quarter)	-1.80M	-0.75M	-14.16M	0.03M	0.70M	0.38M	1.71M	0.68M	-1.52M	-0.31M	-0.89M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	11.34M	9.32M	4.69M	-10.93M	-9.28M	1.04M	13.36M	-52.92M	11.28M	96.12M	21.39M	12.61M	22.77M	21.72M	36.34M	31.09M	59.21M	48.37M	52.24M	19.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											1.86M	1.89M	1.90M	1.97M	2.55M	2.93M	3.04M	3.25M	3.27M	3.28M
Amortization of Deferred Charges (Quarter)											0.09M	0.09M	0.09M	0.11M	0.11M	0.09M	0.08M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	7.34M	7.90M	7.72M	7.56M	7.67M	7.12M	-3.88M	6.89M	7.05M	5.77M	6.08M	4.79M	6.59M	7.79M	12.04M	14.95M	14.97M	15.36M	15.46M	16.22M
Change in Working Capital
Change in Receivables (Quarter)	-15.43M	14.82M	-2.33M	-14.85M	1.45M	-3.58M	54.55M	39.53M	2.92M	-38.06M	-9.66M	3.09M	-2.00M	-28.26M	13.94M	-4.72M	-3.12M	3.63M	-13.42M	10.32M
Change in Inventory (Quarter)	6.91M	-6.02M	-68.11M	-5.66M	0.99M	2.41M	46.46M	4.76M	10.57M	-11.83M	1.03M	3.28M	2.22M	14.21M	-27.58M	-5.63M	-8.84M	-6.00M	-26.16M	3.06M
Change in Account Payables (Quarter)											-7.68M	4.11M	0.56M	-3.33M	-23.69M	10.81M	-18.00M	-0.40M	-5.11M	14.03M
Change in Accured Expenses (Quarter)	9.92M	-12.22M	0.11M	-25.11M	14.55M	0.44M	12.65M	-9.19M	-0.06M	15.91M	-5.86M	-5.77M	2.35M	0.82M	3.26M	-21.86M	9.56M	-7.64M	0.86M	-13.27M
Other Working Capital Changes (Quarter)	-9.41M	14.38M	-10.65M	1.77M	9.66M	-11.45M	2.82M	-1.33M	1.33M	5.96M	1.66M	3.69M	3.88M	-3.02M	-10.24M	-0.83M	-5.04M	-5.10M	0.11M	13.59M
Investing Activities
Capital Expenditures (Quarter)	3.11M	2.30M	2.06M	2.07M	1.36M	10.28M	-4.14M	5.42M	10.19M	-1.27M	1.14M	2.42M	1.87M	-3.70M	13.00M	7.06M	7.30M	-13.30M	-1.03M	5.83M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.02M	0.82M	0.21M	0.37M	17.95M	-17.57M	15.46M	0.78M	-15.15M	0.32M	0.19M	0.79M	1.07M	1.19M	1.00M	7.68M	89.91M	1.47M	0.20M
Acquisitions (Quarter)														154.31M		17.41M	63.26M	-80.67M	83.67M
Change in Acquisitions & Divestments (Quarter)								22.39M	11.51M	12.40M	8.89M	21.89M	4.02M
Cash from Investing Activities (Quarter)	-3.11M	-2.29M	-1.25M	-1.86M	-0.99M	-17.62M	-17.06M	23.35M	-9.28M	-45.67M	-0.82M	-2.23M	-1.09M	153.72M	-71.95M	-23.47M	-62.87M	77.56M	-9.96M	-5.62M
Financing Activities
Other financing activities (Quarter)	-0.04M	-0.04M	0.00M	-0.05M	-0.03M	0.01M	0.79M	-0.01M	-0.01M	0.41M	-0.79M	0.47M	-0.47M	9.71M		1.02M	0.43M	0.38M	0.78M	0.71M
Cash from Financing Activities (Quarter)	-0.04M	-1.17M	-23.05M	-5.86M	-3.88M	-11.14M	63.17M	-0.01M	-0.01M	-23.01M	-21.53M	-10.26M	-18.66M	-85.29M	11.14M	-13.40M	2.44M	-31.18M	-2.79M	-16.91M
Additional items
Exchange Rate Effect (Quarter)	0.07M	-1.18M	-0.11M	1.20M	-3.07M	-2.79M	4.39M	0.12M	-0.84M	0.77M	0.07M	0.11M	-0.29M	-0.61M	-2.15M	0.61M	1.89M	-0.16M	0.54M	-0.01M
Change in Cash (Quarter)	8.27M	4.69M	-19.72M	-17.44M	-17.22M	-30.50M	63.85M	-29.46M	1.15M	28.20M	-0.90M	0.23M	2.72M	89.54M	-26.62M	-5.16M	0.67M	94.59M	40.03M	-2.70M
Free Cash Flow (Quarter)	8.23M	7.02M	2.63M	-12.99M	-10.64M	-9.24M	17.49M	-58.34M	1.09M	97.38M	20.24M	10.18M	20.89M	25.42M	23.34M	24.03M	51.91M	61.68M	53.27M	14.01M
Net Cash Flow (Quarter)	8.20M	5.87M	-19.61M	-18.64M	-14.15M	-27.72M	59.46M	-29.58M	1.99M	27.43M	-0.97M	0.12M	3.01M	90.15M	-24.47M	-5.78M	-1.22M	94.75M	39.49M	-2.69M

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Innovex International Cash Flow Statement (2009-2026) | INVX

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