Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,175 | 186,595 | 271,165 | 107,012 | 17,104 |
| Depreciation Amortization | 20,914 | 10,405 | 42,115 | 31,637 | 21,076 |
| Income taxes - deferred | 4,946 | 41,038 | 43,847 | 4,072 | -877 |
| Accounts receivable | -15,860 | 961 | -14,574 | -9,775 | -533 |
| Accounts payable and accrued liabilities | -950 | 1,552 | 2,834 | 4,111 | 3,250 |
| Other Working Capital | -22,074 | -16,273 | -24,162 | -13,357 | -4,716 |
| Other Operating Activity | -2,897 | -188,996 | -124,295 | 18,717 | 57,386 |
| Operating Cash Flow | $87,254 | $35,282 | $196,930 | $142,417 | $92,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -492 | -1,119 | -1,121 | N/A |
| Purchase Of Investment | -61,630 | -5,792 | 14,392 | 2,313 | -26,588 |
| Sale Of Investment | 44,110 | 43,292 | 36,591 | 25,036 | 25,036 |
| Other Investing Activity | 0 | 0 | -9,368 | -9,368 | 0 |
| Investing Cash Flow | $-18,256 | $37,008 | $40,496 | $16,860 | $-1,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25 | -25 | N/A |
| Common Stock Issued | 2,015 | 259 | 13,251 | 12,413 | 1,521 |
| Common Stock Repurchased | -51,566 | -20,405 | -4,675 | -116 | -91 |
| Financing Cash Flow | $-49,551 | $-20,146 | $8,551 | $12,272 | $1,430 |
| Beginning Cash Position | 550,941 | 550,941 | 304,964 | 304,964 | 304,964 |
| End Cash Position | 570,388 | 603,085 | 550,941 | 476,513 | 397,532 |
| Net Cash Flow | $19,447 | $52,144 | $245,977 | $171,549 | $92,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,254 | 35,282 | 196,930 | 142,417 | 92,690 |
| Capital Expenditure | -921 | -492 | -1,131 | -1,121 | N/A |
| Free Cash Flow | 86,333 | 34,790 | 195,799 | 141,296 | 92,690 |