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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7000-0.1200 (-3.14%)
At close: 04:00PM EDT
3.7000 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-30,815
-40,673
-6,521
-43,986
26,278
Depreciation & amortisation
17,953
15,419
13,924
12,294
11,291
Deferred income taxes
443
-11,525
2,061
6,418
3,173
Stock-based compensation
6,292
4,608
3,739
1,664
543
Change in working capital
-32,789
45,639
8,623
-110
-6,335
Accounts receivable
-7,970
8,223
-9,506
5,879
-1,202
Accounts payable
4,338
34,901
17,381
6,137
-1,013
Other working capital
-34,254
-3,118
-10,936
-27,089
31,984
Other non-cash items
6,559
5,200
429
1,056
550
Net cash provided by operating activities
-25,620
20,236
27,302
-7,548
43,828
Cash flows from investing activities
Investments in property, plant and equipment
-8,634
-23,354
-38,238
-19,541
-11,844
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,949
-46,167
-2,000
0
-1,145
Other investing activities
-
-
-
-
1,129
Net cash used for investing activities
-32,499
-69,521
-40,238
-19,541
-11,691
Cash flows from financing activities
Debt repayment
-8,843
-7,896
-6,318
-514,448
-3,768
Common stock issued
-
-
0
370,468
0
Common stock repurchased
-
-
0
-77,603
0
Dividends paid
-
-
0
-9,500
0
Other financing activities
-
-
-
-27,693
-
Net cash used provided by (used for) financing activities
-9,494
-7,896
-6,318
116,224
21,232
Net change in cash
-67,613
-57,181
-19,254
89,135
53,369
Cash at beginning of period
121,722
184,446
203,700
114,565
61,196
Cash at end of period
54,109
127,265
184,446
203,700
114,565
Free cash flow
Operating cash flow
-25,620
20,236
27,302
-7,548
43,828
Capital expenditure
-8,634
-23,354
-38,238
-19,541
-11,844
Free cash flow
-34,254
-3,118
-10,936
-27,089
31,984