InnovAge (INNV)
(Real Time Quote from BATS)
$5.98 USD
+0.02 (0.34%)
Updated Sep 23, 2024 01:06 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -23.22 | -43.55 | -7.96 | -44.74 | 25.77 |
Depreciation/Amortization & Depletion | 19.38 | 15.85 | 14.35 | 13.35 | 11.84 |
Net Change from Assets/Liabilities | -52.15 | 45.64 | 8.62 | -0.11 | -6.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.09 | 2.30 | 12.29 | 23.95 | 12.56 |
Net Cash From Operating Activities | -36.90 | 20.24 | 27.30 | -7.55 | 43.83 |
Property & Equipment | -7.91 | -23.35 | -38.24 | -17.54 | -11.68 |
Acquisition/ Disposition of Subsidiaries | -23.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.46 | -46.17 | -2.00 | 0.00 | -1.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.00 | 1.13 |
Net Cash from Investing Activities | -26.37 | -69.52 | -40.24 | -19.54 | -11.69 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | 0.00 | 0.00 | 292.87 | 0.00 |
Issuance (Repayment) of Debt | -8.43 | -7.90 | -6.32 | -139.45 | 21.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.58 | 0.00 | 0.00 | -37.19 | 0.00 |
Net Cash from Financing Activities | -7.03 | -7.90 | -6.32 | 116.22 | 21.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -70.31 | -57.18 | -19.25 | 89.14 | 53.37 |
Cash at Beginning of Period | 127.27 | 184.45 | 203.70 | 114.57 | 61.20 |
Cash at End of Period | 56.96 | 127.27 | 184.45 | 203.70 | 114.57 |
Diluted Net EPS | -0.16 | -0.30 | -0.05 | -0.36 | 0.19 |
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
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) | -23.22 | -20.97 | -14.78 | -10.96 | -43.55 |
Depreciation/Amortization & Depletion | 19.38 | 13.94 | 8.77 | 4.38 | 15.85 |
Net Change from Assets/Liabilities | -52.15 | -48.18 | -47.28 | -30.69 | 45.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.09 | 16.43 | 11.01 | 4.29 | 2.30 |
Net Cash From Operating Activities | -36.90 | -38.77 | -42.28 | -32.99 | 20.24 |
Property & Equipment | -7.91 | -4.61 | -4.16 | -2.57 | -23.35 |
Acquisition/ Disposition of Subsidiaries | -23.92 | -23.92 | -23.92 | 0.00 | 0.00 |
Investments | 5.46 | 1.22 | 1.82 | -0.57 | -46.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.37 | -27.31 | -26.25 | -3.14 | -69.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.43 | -6.43 | -4.00 | -2.11 | -7.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.58 | -0.65 | -0.63 | -0.61 | 0.00 |
Net Cash from Financing Activities | -7.03 | -7.08 | -4.64 | -2.73 | -7.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -70.31 | -73.16 | -73.17 | -38.85 | -57.18 |
Cash at Beginning of Period | 127.27 | 127.27 | 127.27 | 127.27 | 184.45 |
Cash at End of Period | 56.96 | 54.11 | 54.10 | 88.41 | 127.27 |
Diluted Net EPS | -0.01 | -0.04 | -0.03 | -0.08 | -0.08 |