InnovAge Holding Corp.
NASDAQ:INNV
5.93 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -23.221 | -43.552 | -7.96 | -44.74 | 25.765 | 19.071 |
| Depreciation & Amortization
| 18.95 | 15.419 | 13.924 | 12.294 | 11.291 | 8.996 |
| Deferred Income Tax
| 1.224 | -11.525 | 2.061 | 6.418 | 3.173 | 3.547 |
| Stock Based Compensation
| 6.832 | 4.608 | 3.739 | 1.664 | 0.543 | 0.727 |
| Change In Working Capital
| -52.146 | 45.639 | 8.623 | -0.11 | -6.335 | -9.99 |
| Accounts Receivables
| -30.333 | 8.223 | -9.506 | 5.879 | -1.202 | 1.127 |
| Inventory
| 0 | 0 | 0 | 0 | -4.122 | -7.919 |
| Accounts Payables
| 1.37 | 34.901 | 17.381 | 6.137 | -1.013 | 9.355 |
| Other Working Capital
| -28.115 | -43.124 | 0.748 | -12.126 | 0.002 | -12.553 |
| Other Non Cash Items
| 4.375 | 9.647 | 6.915 | 16.926 | 9.391 | 3.555 |
| Operating Cash Flow
| -36.898 | 20.236 | 27.302 | -7.548 | 43.828 | 25.906 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.914 | -23.354 | -38.238 | -19.541 | -11.844 | -14.486 |
| Acquisitions Net
| -19.074 | 0 | 0 | 0 | 0.169 | -36.495 |
| Purchases Of Investments
| -2.385 | -46.167 | -2 | 0 | -1.145 | -1.5 |
| Sales Maturities Of Investments
| 3 | 0 | 0 | 0 | -0.169 | 37.995 |
| Other Investing Activites
| 5.021 | -46.167 | -2 | -2 | 1.298 | -37.995 |
| Investing Cash Flow
| -26.373 | -69.521 | -40.238 | -19.541 | -11.691 | -52.481 |
| Financing Activities: | ||||||
| Debt Repayment
| -8.432 | -7.896 | -6.318 | -514.448 | -3.768 | -129.185 |
| Common Stock Issued
| 2.9 | 0 | 0 | 370.468 | 0 | 0.47 |
| Common Stock Repurchased
| -0.179 | 0 | 0 | -77.603 | 0 | -0.193 |
| Dividends Paid
| 0 | 0 | 0 | -9.5 | 0 | -66.506 |
| Other Financing Activities
| 1.577 | -7.896 | -6.318 | 347.307 | 25 | 232.763 |
| Financing Cash Flow
| -7.034 | -7.896 | -6.318 | 116.224 | 21.232 | 37.349 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.305 | -57.181 | -19.254 | 89.135 | 53.369 | 10.774 |
| Cash At End Of Period
| 56.96 | 127.265 | 184.446 | 203.7 | 114.565 | 61.196 |