InnovAge Holding Corp
NASDAQ:INNV
InnovAge Holding Corp
NASDAQ:INNV
Price:
9.3
USD
4.49%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
InnovAge Holding Corp
InnovAge Holding Corp
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(31)
|
(45)
|
(37)
|
4
|
12
|
(8)
|
(29)
|
(41)
|
(45)
|
(44)
|
(41)
|
(34)
|
(33)
|
(23)
|
(18)
|
(28)
|
(33)
|
(35)
|
(22)
|
3
|
|
| Depreciation & Amortization |
15
|
12
|
16
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
21
|
20
|
19
|
19
|
|
| Change in Deffered Taxes |
(2)
|
6
|
8
|
4
|
10
|
2
|
(3)
|
(8)
|
(10)
|
(12)
|
(8)
|
(5)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
14
|
19
|
21
|
19
|
19
|
11
|
11
|
12
|
12
|
14
|
15
|
19
|
22
|
18
|
18
|
24
|
23
|
32
|
32
|
23
|
|
| Cash Taxes Paid |
12
|
7
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
23
|
18
|
19
|
11
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
17
|
(0)
|
5
|
(15)
|
(21)
|
9
|
26
|
(4)
|
39
|
46
|
(8)
|
3
|
(33)
|
(52)
|
(33)
|
(15)
|
12
|
15
|
13
|
12
|
|
| Cash from Operating Activities |
13
N/A
|
(8)
N/A
|
13
N/A
|
25
+90%
|
34
+35%
|
27
-19%
|
20
-27%
|
(26)
N/A
|
10
N/A
|
20
+96%
|
(26)
N/A
|
(0)
+100%
|
(26)
-52 188%
|
(37)
-44%
|
(11)
+69%
|
5
N/A
|
26
+457%
|
33
+28%
|
44
+35%
|
59
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(23)
|
(18)
|
(25)
|
(38)
|
(43)
|
(41)
|
(36)
|
(23)
|
(18)
|
(13)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(6)
|
(8)
|
(9)
|
|
| Other Items |
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(45)
|
(45)
|
(46)
|
(47)
|
(23)
|
(24)
|
(18)
|
(18)
|
9
|
4
|
1
|
5
|
(2)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(20)
+10%
|
(25)
-26%
|
(20)
+20%
|
(27)
-37%
|
(40)
-49%
|
(43)
-7%
|
(86)
-101%
|
(81)
+6%
|
(70)
+14%
|
(65)
+7%
|
(36)
+44%
|
(32)
+10%
|
(26)
+19%
|
(26)
+1%
|
1
N/A
|
(6)
N/A
|
(6)
+1%
|
(4)
+36%
|
(11)
-204%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
284
|
284
|
284
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(6)
|
(7)
|
(7)
|
(3)
|
0
|
|
| Net Issuance of Debt |
(116)
|
(154)
|
(156)
|
(243)
|
(20)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(8)
|
|
| Other |
(22)
|
(13)
|
(13)
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
145
N/A
|
116
-20%
|
115
-1%
|
135
+17%
|
(11)
N/A
|
(6)
+41%
|
(7)
-3%
|
(7)
-1%
|
(7)
-8%
|
(8)
-11%
|
(9)
-13%
|
(9)
-3%
|
(9)
-3%
|
(7)
+26%
|
(12)
-70%
|
(14)
-18%
|
(14)
+2%
|
(19)
-38%
|
(11)
+40%
|
(10)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
137
N/A
|
89
-35%
|
103
+16%
|
140
+35%
|
(4)
N/A
|
(19)
-352%
|
(30)
-53%
|
(119)
-303%
|
(78)
+35%
|
(57)
+26%
|
(100)
-75%
|
(45)
+55%
|
(68)
-49%
|
(70)
-4%
|
(49)
+30%
|
(8)
+84%
|
6
N/A
|
8
+30%
|
29
+254%
|
38
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(27)
-271%
|
(10)
+65%
|
7
N/A
|
9
+21%
|
(11)
N/A
|
(23)
-110%
|
(67)
-193%
|
(26)
+62%
|
(3)
+88%
|
(44)
-1 319%
|
(13)
+71%
|
(34)
-165%
|
(45)
-31%
|
(19)
+58%
|
(3)
+86%
|
16
N/A
|
27
+66%
|
36
+36%
|
50
+38%
|
|
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