Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,165 | 23,392 | 179,722 | 220,262 | 368,837 |
| Depreciation Amortization | 42,115 | 41,963 | 37,770 | 21,567 | 22,968 |
| Income taxes - deferred | 43,847 | -12,617 | 4,400 | 25,006 | 76,432 |
| Accounts receivable | -14,574 | -5,938 | -5,053 | -3,525 | N/A |
| Accounts payable and accrued liabilities | 2,834 | -4,585 | 3,778 | 92 | -39 |
| Other Working Capital | -24,162 | -6,934 | -24,791 | 6,866 | -16,873 |
| Other Operating Activity | -124,295 | 153,409 | -54,762 | -68,542 | -87,512 |
| Operating Cash Flow | $196,930 | $188,690 | $141,064 | $201,726 | $363,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -169 | -411 | -67 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -159,103 | N/A |
| Purchase Of Investment | 14,392 | -135,373 | -138,850 | -193,006 | 22,282 |
| Sale Of Investment | 36,591 | 75,756 | 72,500 | 24,281 | 21,440 |
| Purchase Sale Intangibles | N/A | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,368 | -4,000 | 0 | 271,261 | 0 |
| Investing Cash Flow | $40,496 | $-63,786 | $-66,761 | $-56,634 | $43,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 252,536 | N/A |
| Debt Repayment | -25 | N/A | -96,204 | -165,131 | N/A |
| Common Stock Issued | 13,251 | 1,466 | 170 | 370 | 1,169 |
| Common Stock Repurchased | -4,675 | -14,919 | -75,805 | -8,585 | -394,209 |
| Dividend Paid | N/A | N/A | N/A | N/A | -59,457 |
| Other Financing Activity | 0 | 0 | 0 | -134,758 | 0 |
| Financing Cash Flow | $8,551 | $-13,453 | $-171,839 | $-55,568 | $-452,497 |
| Beginning Cash Position | 304,964 | 193,513 | 291,049 | 201,525 | 246,487 |
| End Cash Position | 550,941 | 304,964 | 193,513 | 291,049 | 201,525 |
| Net Cash Flow | $245,977 | $111,451 | $-97,536 | $89,524 | $-44,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,930 | 188,690 | 141,064 | 201,726 | 363,813 |
| Capital Expenditure | -1,131 | -270 | -411 | -67 | N/A |
| Free Cash Flow | 195,799 | 188,420 | 140,653 | 201,659 | 363,813 |