InnovAge Holding Corp.
NASDAQ:INNV
4.09 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -11.133 | -13.491 | -5.71 | -2.254 | -5.887 | -3.821 | -10.962 | -11.995 | -7.31 | -10.548 | -13.699 | -13.532 | -3.158 | 1.106 | 7.624 | 6.315 | -10.862 | 9.607 | -49.8 | 11.978 | 7.99 |
| Depreciation & Amortization
| 5.386 | 5.32 | 5.41 | 5.329 | 5.062 | 4.29 | 4.269 | 4.332 | 3.992 | 3.662 | 3.433 | 3.489 | 3.85 | 3.292 | 3.293 | 3.032 | 3.311 | 2.992 | 2.959 | 2.981 | 2.769 |
| Deferred Income Tax
| 0.072 | 0.034 | 0.403 | 1.302 | -0.397 | 0.093 | 0.226 | 0.521 | -5.665 | -2.911 | -3.47 | 1.98 | -3.299 | 2.15 | 1.23 | 9.882 | -9.548 | 2.801 | 3.283 | 2.86 | -0.93 |
| Stock Based Compensation
| 2.034 | 1.874 | 2.161 | 1.692 | 1.551 | 1.766 | 1.823 | 1.152 | 1.178 | 1.069 | 1.209 | 1.153 | 0.845 | 0.783 | 0.958 | 0.562 | 0.53 | 0.526 | 0.046 | 0.136 | 0.135 |
| Change In Working Capital
| 0 | 11.667 | -11.667 | -3.966 | -0.905 | -16.589 | -30.686 | 15.391 | 35.3 | -28.304 | 23.252 | 8.752 | -7.707 | 1.992 | 5.586 | -20.913 | -1.354 | -1.074 | 23.231 | 1.756 | -5.399 |
| Accounts Receivables
| 5.359 | -3.466 | 1.29 | -13.531 | 1.56 | -0.512 | -20.918 | 8.832 | 4.371 | -1.8 | -3.18 | -5.349 | -0.568 | -6.518 | 2.929 | 7.281 | -5.573 | -4.101 | 8.272 | 5.727 | -6.191 |
| Change In Inventory
| 0 | 0 | 0 | -4.515 | 0 | 4.956 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.072 | -198.981 | -159.038 | 0 | -81.137 | -91.884 | 0 |
| Change In Accounts Payables
| 17.345 | 12.212 | -9.495 | 6.772 | -3.157 | 5.058 | -7.303 | 9.74 | 25.705 | -1.699 | 1.155 | 12.676 | -2.891 | 6.348 | 1.248 | -1.58 | 5.366 | -3.447 | 5.798 | -2.385 | -3.978 |
| Other Working Capital
| 0.541 | 2.921 | -3.462 | 2.787 | 1.904 | -26.091 | -2.024 | -3.181 | 5.224 | -24.805 | 25.277 | 1.425 | -4.248 | 2.162 | 179.481 | 172.367 | 157.891 | 6.474 | 90.298 | 90.298 | 4.77 |
| Other Non Cash Items
| 28.269 | 11.178 | 1.887 | -0.08 | 17.356 | 4.967 | 2.345 | 3.75 | 1.58 | 1.915 | 2.402 | 1.401 | 1.951 | 1.695 | 1.868 | 10.602 | 1.638 | 2.463 | 2.223 | 4.096 | 2.015 |
| Operating Cash Flow
| 24.628 | 6.753 | -7.516 | 1.873 | 3.508 | -9.294 | -32.985 | 13.151 | 29.075 | -35.117 | 13.127 | 3.243 | -7.518 | 11.018 | 20.559 | 9.48 | -16.285 | 17.315 | -18.058 | 23.807 | 6.58 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.899 | -1.343 | -2.2 | -3.305 | -0.452 | -1.586 | -2.571 | -4.025 | -4.697 | -6.966 | -7.666 | -16.66 | -9.897 | -8.639 | -3.042 | -2.812 | -3.265 | -8.835 | -4.629 | -2.756 | -1.836 |
| Acquisitions Net
| -4.774 | 0 | 0 | 4.842 | 0 | -23.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.575 | -1.648 | -5.411 | -0.603 | -0.603 | -0.609 | -0.57 | -1.167 | 0 | -45 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.112 | 1.091 | 4.821 | 4.239 | -0.603 | 2.391 | -0.57 | -1.167 | 0 | -45 | 0 | 1.437 | 0 | 0 | 0 | -0.646 | 0.646 | 0 | 0 | -1.145 | 0 |
| Investing Cash Flow
| -8.136 | 4.4 | -2.79 | 0.934 | -1.055 | -23.111 | -3.141 | -5.192 | -4.697 | -51.966 | -7.666 | -16.66 | -9.897 | -8.639 | -5.042 | -3.458 | -2.619 | -8.835 | -4.629 | -3.901 | -1.836 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -2.955 | -2.073 | -2.005 | -2.423 | -1.892 | -2.112 | -2.416 | -2.133 | -1.679 | -1.668 | -1.648 | -1.622 | -1.596 | -1.452 | -0.114 | -224.865 | -1.364 | 86.895 | -1.471 | 24.391 |
| Common Stock Issued
| 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.112 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.912 | -1.091 | -4.821 | -0.851 | -0.017 | -0.02 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.603 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.001 | 0 | -9.457 | 0 | 0 |
| Other Financing Activities
| -8.012 | -0.048 | -0.728 | 2.049 | -0.017 | -0.02 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.817 | -5.04 | 20 | -39.836 | 0 | 0 |
| Financing Cash Flow
| -2.117 | -4.094 | -7.622 | 0.044 | -2.44 | -1.912 | -2.726 | -2.416 | -2.133 | -1.679 | -1.668 | -1.648 | -1.622 | -1.596 | -1.452 | -6.085 | 143.674 | 18.636 | -40.001 | -1.471 | 24.391 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -36.645 | 0 | 36.645 | 0 | -11.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.375 | 7.059 | -17.928 | 2.851 | 0.013 | -34.317 | -38.852 | 5.543 | 22.245 | -88.762 | 3.793 | -15.065 | -19.037 | 0.783 | 14.065 | -0.063 | 124.77 | 27.116 | -62.688 | 18.435 | 29.135 |
| Cash At End Of Period
| 60.466 | 46.091 | 39.032 | 56.96 | 54.109 | 54.096 | 88.413 | 127.265 | 121.722 | 99.477 | 188.239 | 184.446 | 199.511 | 218.548 | 217.765 | 203.7 | 203.763 | 78.993 | 51.877 | 114.565 | 96.13 |