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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.5400-0.1800 (-4.84%)
As of 12:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-31,558
-40,673
-6,521
-43,986
26,278
Depreciation & amortisation
16,883
15,419
13,924
12,294
11,291
Deferred income taxes
-4,825
-11,525
2,061
6,418
3,173
Stock-based compensation
5,919
4,608
3,739
1,664
543
Change in working capital
3,416
45,639
8,623
-110
-6,335
Accounts receivable
-8,227
8,223
-9,506
5,879
-1,202
Accounts payable
33,200
34,901
17,381
6,137
-1,013
Other working capital
-12,932
-3,118
-10,936
-27,089
31,984
Other non-cash items
5,644
5,200
429
1,056
550
Net cash provided by operating activities
-53
20,236
27,302
-7,548
43,828
Cash flows from investing activities
Investments in property, plant and equipment
-12,879
-23,354
-38,238
-19,541
-11,844
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,346
-46,167
-2,000
0
-1,145
Other investing activities
-
-
-
-
1,129
Net cash used for investing activities
-36,141
-69,521
-40,238
-19,541
-11,691
Cash flows from financing activities
Debt repayment
-8,553
-7,896
-6,318
-514,448
-3,768
Common stock issued
-
-
0
370,468
0
Common stock repurchased
-
-
0
-77,603
0
Dividends paid
-
-
0
-9,500
0
Other financing activities
-
-
-
-27,693
-
Net cash used provided by (used for) financing activities
-9,187
-7,896
-6,318
116,224
21,232
Net change in cash
-45,381
-57,181
-19,254
89,135
53,369
Cash at beginning of period
99,477
184,446
203,700
114,565
61,196
Cash at end of period
54,096
127,265
184,446
203,700
114,565
Free cash flow
Operating cash flow
-53
20,236
27,302
-7,548
43,828
Capital expenditure
-12,879
-23,354
-38,238
-19,541
-11,844
Free cash flow
-12,932
-3,118
-10,936
-27,089
31,984