Innoviva Inc (INVA)
NASDAQ:INVA
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Innoviva (INVA) Cash flow

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Innoviva Cash Flow

INVA's free cash flow for Q3 2024 was $48.42M. For the 2024 fiscal year, INVA's free cash flow was decreased by $-61.01M and operating cash flow was $48.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 162.71M$ 141.06M$ 201.73M$ 363.81M$ 313.11M$ 257.46M
Investing Cash Flow
$ -53.46M$ -66.76M$ -56.63M$ 43.72M$ -314.94M$ -18.00M
Financing Cash Flow
$ -28.61M$ -171.84M$ -55.57M$ -452.50M$ -29.79M$ -23.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 849.50M$ 193.51M$ 291.05M$ 201.53M$ 246.49M$ 278.10M
Income Tax Paid Supplemental Data
$ 11.79M-$ 53.85M---
Interest Paid Supplemental Data
$ 10.36M$ 11.38M$ 11.74M$ 9.93M$ 9.93M$ 10.97M
Issuance Of Capital Stock
$ 933.00K$ 170.00K$ 370.00K$ 1.17M$ 436.00K$ 627.00K
Issuance Of Debt
-$ -96.20M$ 87.41M--$ -13.75M
Repayment Of Debt
-$ -96.20M$ -165.13M--$ -13.75M
Free Cash Flow
$ 129.28M$ 140.65M$ 201.66M$ 363.81M$ 313.10M$ 257.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Innoviva Cash Flow

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