Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,165 | 107,012 | 17,104 | -46,584 | 23,392 |
| Depreciation Amortization | 42,115 | 31,637 | 21,076 | 10,504 | 41,963 |
| Income taxes - deferred | 43,847 | 4,072 | -877 | -240 | -12,617 |
| Accounts receivable | -14,574 | -9,775 | -533 | 3,719 | -5,938 |
| Accounts payable and accrued liabilities | 2,834 | 4,111 | 3,250 | 2,568 | -4,585 |
| Other Working Capital | -24,162 | -13,357 | -4,716 | 2,899 | -6,934 |
| Other Operating Activity | -124,295 | 18,717 | 57,386 | 75,751 | 153,409 |
| Operating Cash Flow | $196,930 | $142,417 | $92,690 | $48,617 | $188,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -1,121 | N/A | N/A | -169 |
| Purchase Of Investment | 14,392 | 2,313 | -26,588 | -54,613 | -135,373 |
| Sale Of Investment | 36,591 | 25,036 | 25,036 | 19,939 | 75,756 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -9,368 | -9,368 | 0 | 0 | -4,000 |
| Investing Cash Flow | $40,496 | $16,860 | $-1,552 | $-34,674 | $-63,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 13,251 | 12,413 | 1,521 | 250 | 1,466 |
| Common Stock Repurchased | -4,675 | -116 | -91 | -67 | -14,919 |
| Financing Cash Flow | $8,551 | $12,272 | $1,430 | $183 | $-13,453 |
| Beginning Cash Position | 304,964 | 304,964 | 304,964 | 304,964 | 193,513 |
| End Cash Position | 550,941 | 476,513 | 397,532 | 319,090 | 304,964 |
| Net Cash Flow | $245,977 | $171,549 | $92,568 | $14,126 | $111,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,930 | 142,417 | 92,690 | 48,617 | 188,690 |
| Capital Expenditure | -1,131 | -1,121 | N/A | N/A | -270 |
| Free Cash Flow | 195,799 | 141,296 | 92,690 | 48,617 | 188,420 |