Innoviva (INVA)
(Delayed Data from NSDQ)
$18.87 USD
+0.32 (1.73%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $18.88 +0.01 (0.05%) 7:20 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Innoviva, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 179.72 | 220.26 | 368.84 | 293.81 | 190.99 |
Depreciation/Amortization & Depletion | 37.77 | 21.57 | 22.97 | 21.76 | 19.12 |
Net Change from Assets/Liabilities | -24.79 | 6.87 | -16.87 | -14.32 | 3.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.64 | -46.97 | -11.12 | 11.86 | 44.25 |
Net Cash From Operating Activities | 141.06 | 201.73 | 363.81 | 313.11 | 257.46 |
Property & Equipment | -0.41 | -0.07 | 0.00 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -159.10 | 0.00 | 0.00 | 0.00 |
Investments | -66.35 | -168.73 | 43.72 | -314.92 | -17.99 |
Other Investing Activities | 0.00 | 271.26 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -66.76 | -56.63 | 43.72 | -314.94 | -18.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.64 | -8.22 | -393.04 | 0.34 | 0.54 |
Issuance (Repayment) of Debt | -96.20 | 87.41 | 0.00 | 0.35 | -13.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -69.81 | -59.46 | 0.00 | -0.01 |
Other Financing Activities | 0.00 | -64.95 | 0.00 | -30.47 | -10.55 |
Net Cash from Financing Activities | -171.84 | -55.57 | -452.50 | -29.79 | -23.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -97.54 | 89.52 | -44.96 | -31.61 | 215.68 |
Cash at Beginning of Period | 291.05 | 201.53 | 246.49 | 278.10 | 62.42 |
Cash at End of Period | 193.51 | 291.05 | 201.53 | 246.49 | 278.10 |
Diluted Net EPS | 2.20 | 2.37 | 2.87 | 2.02 | 1.43 |
Fiscal Year End for Innoviva, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.53 | 179.72 | 118.19 | 36.15 |
Depreciation/Amortization & Depletion | NA | 10.48 | 37.77 | 46.44 | 16.75 |
Net Change from Assets/Liabilities | NA | 2.02 | -24.79 | 4.98 | -12.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.98 | -51.64 | -61.81 | 23.32 |
Net Cash From Operating Activities | NA | 37.05 | 141.06 | 107.81 | 63.87 |
Property & Equipment | NA | 0.10 | -0.41 | -0.26 | -0.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -43.14 | -66.35 | -61.35 | -35.69 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -43.04 | -66.76 | -61.61 | -35.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.17 | -75.64 | -61.05 | -49.96 |
Issuance (Repayment) of Debt | NA | 0.00 | -96.20 | -96.20 | -96.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -9.17 | -171.84 | -157.25 | -146.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -15.16 | -97.54 | -111.05 | -118.02 |
Cash at Beginning of Period | NA | 193.51 | 291.05 | 291.05 | 291.05 |
Cash at End of Period | NA | 178.36 | 193.51 | 180.00 | 173.03 |
Diluted Net EPS | NA | 0.46 | 0.78 | 0.98 | 0.02 |