Innoviva Cash Flow Statement 2009-2024 | INVA

Fifteen years of historical annual cash flow statements for Innoviva (INVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$180$220$369$294$191$406$134$59.54$-18.76$-168.46$-170.70$-18.54$-115.34$-83.86$-85.30
$37.77$21.57$22.97$21.76$19.12$21.04$18.67$16.60$17.46$16.33$8.20$7.33$7.58$6.34$5.54
$-51.64$-46.97$-11.12$11.86$44.25$-187.08$17.09$6.81$28.29$51.67$27.13$23.97$24.93$19.05$19.99
$-13.87$-25.40$11.85$33.62$63.37$-166.04$35.76$23.41$45.74$67.99$35.33$31.30$32.52$25.38$25.53
$-5.05$-3.53$0$0$0$0$0$0$0$0.07$0.70$0$-0.03$0.08$0.01
$-12.00$0.28$0$0$0$0$0$0$0$-1.91$-3.10$-4.82$0$0$0
$3.78$0.09$-0.04$0.06$0.00$-0.59$0.47$-0.69$0.82$-7.70$1.61$-1.48$0$0$0
$-10.80$-12.13$-16.58$-15.18$3.65$-12.84$-26.76$-21.47$-17.31$-24.98$0.28$-132.14$-13.92$-19.83$7.01
$-24.79$6.87$-16.87$-14.32$3.10$-16.76$-28.28$-21.96$-16.85$-30.25$5.77$-140.27$-5.51$-16.67$1.71
$141$202$364$313$257$224$142$60.98$10.13$-130.72$-129.60$-127.51$-88.34$-75.14$-58.06
$-0.41$-0.07$0$-0.01$-0.01$0$0$-0.28$-0.01$-135.69$-87.73$-2.59$-3.63$-0.85$-0.74
$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$0$-159.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.35$-168.73$43.72$-314.92$-17.99$3.52$-23.24$-4.30$159$69.66$-131.95$-55.85$-52.77$-40.02$-0.40
$-66.35$-168.73$43.72$-314.92$-17.99$3.52$-23.24$-4.30$159$69.66$-131.95$-55.85$-52.77$-40.02$-0.40
$0$271$0$0$0$0$0$0$0$0.97$0.10$0.16$0.58$0.56$2.88
$-66.76$-56.63$43.72$-314.94$-18.00$3.52$-23.24$-4.58$159$-65.06$-219.58$-58.28$-55.82$-40.31$1.74
$-96.20$87.41$0$0$-13.75$-230.00$-50.94$-18.40$0$435$282$-0.51$-0.21$-0.18$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.20$87.41$0$0$-13.75$-230.00$-50.94$-18.40$0$435$282$-0.51$-0.21$-0.18$-0.13
$-75.64$-8.22$-393.04$0.34$0.54$-1.93$-99.19$-78.79$-19.59$48.93$153$236$25.81$231$11.72
$-75.64$-8.22$-393.04$0.34$0.54$-1.93$-99.19$-78.79$-19.59$48.93$153$236$25.81$231$11.72
$0$-69.81$-59.46$-30.47$-10.56$-0.08$-0.28$-0.96$-87.33$-56.99$0$0$0$0$0
$0$-64.95$0$0.35$0$-5.96$-12.78$0.58$0$-277.54$-36.80$0$0$0$0
$-171.84$-55.57$-452.50$-29.79$-23.78$-237.97$-163.19$-97.57$-106.92$149$398$236$25.60$231$11.59
$-97.54$89.52$-44.96$-31.61$216$-10.92$-44.68$-41.16$62.38$-46.71$48.66$50.07$-118.56$116$-44.74
$5.84$7.35$2.02$1.70$2.06$3.23$9.83$8.30$6.87$27.39$25.69$23.78$24.92$19.01$20.00
$0$-69.81$-59.46$-30.47$-10.56$-0.08$-0.28$-0.96$-87.33$-56.99$0$0$0$0$0