INNOVIVA, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $271.2M | $23.4M | $179.7M | $220.3M | $368.8M | $293.8M | $191.0M | $406.3M |
| Depreciation & Amortization | — | — | — | — | $13.8M | $13.8M | $13.9M | $13.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.3M | $25.9M | $21.8M | $5.6M | $0 | $0 | — | — |
| Stock-Based Compensation | $9.5M | $6.4M | $5.8M | $7.3M | $2.0M | $1.7M | $2.1M | $3.2M |
| Net Cash from Operating Activities | $196.9M | $188.7M | $141.1M | $201.7M | $363.8M | $313.1M | $257.5M | $223.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $270.0K | $411.0K | $67.0K | $0 | $13.0K | $12.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $40.5M | $-63.8M | $-66.8M | $-56.6M | $43.7M | $-314.9M | $-18.0M | $3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $11.0K | $80.0K |
| Stock Repurchases | $4.5M | $14.8M | $75.7M | $8.5M | $394.1M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $8.6M | $-13.5M | $-171.8M | $-55.6M | $-452.5M | $-29.8M | $-23.8M | $-238.0M |
| Net Change in Cash | $246.0M | $111.5M | $-97.5M | $89.5M | $-45.0M | $-31.6M | $215.7M | $-10.9M |
| Free Cash Flow | $195.8M | $188.4M | $140.7M | $201.7M | $363.8M | $313.1M | $257.4M | $223.5M |