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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,042.93
-126.43
(-0.13%)
Innoviva, Inc. (INVA)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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15.91
-0.08
(-0.50%)
At close: 04:00PM EDT
15.91
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
181,389
179,722
213,921
265,854
224,402
-
Depreciation & amortisation
24,419
21,784
5,581
0
0
-
Deferred income taxes
8,456
4,400
25,006
76,432
60,420
-
Stock-based compensation
5,694
5,837
7,347
2,017
1,698
-
Change in working capital
-15,354
-24,791
6,866
-16,873
-14,322
-
Accounts receivable
1,351
-5,053
-3,525
0
0
-
Inventory
-14,949
-12,004
280
0
0
-
Accounts payable
-5,043
3,778
92
-39
56
-
Other working capital
152,049
140,653
201,659
363,813
313,100
-
Other non-cash items
44,698
42,633
29,411
22,709
22,123
-
Net cash provided by operating activities
152,427
141,064
201,726
363,813
313,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-411
-67
-1,304
-13
-
Acquisitions, net
-36,029
-31,164
-265,013
-234,970
-102,858
-
Purchases of investments
-115,133
-107,686
-87,096
-22,278
-298,066
-
Sales/maturities of investments
-
-
0
279,530
86,000
213,924
Net cash used for investing activities
-74,077
-66,761
-56,634
43,722
-314,937
-
Cash flows from financing activities
Debt repayment
0
-96,204
-165,131
0
0
-
Common stock issued
658
170
370
1,169
436
-
Common stock repurchased
-44,700
-75,805
-8,585
-394,209
-92
-
Dividends paid
-
-
-
0
0
-11
Other financing activities
-
-
-134,758
-59,457
-30,129
-10,553
Net cash used provided by (used for) financing activities
-44,042
-171,839
-55,568
-452,497
-29,785
-
Net change in cash
34,308
-97,536
89,524
-44,962
-31,609
-
Cash at beginning of period
144,049
291,049
201,525
246,487
278,096
-
Cash at end of period
178,357
193,513
291,049
201,525
246,487
-
Free cash flow
Operating cash flow
152,427
141,064
201,726
363,813
313,113
-
Capital expenditure
-
-411
-67
-1,304
-13
-
Free cash flow
152,049
140,653
201,659
363,813
313,100
-
Data disclaimer
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