Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,060 | 1,847 | 36,532 | 179,722 | 118,191 |
| Depreciation Amortization | 31,438 | 20,914 | 10,475 | 37,770 | 27,260 |
| Income taxes - deferred | -15,438 | -12,009 | 3,244 | 4,400 | -1,115 |
| Accounts receivable | -16,092 | -12,328 | 315 | -5,053 | -1,351 |
| Accounts payable and accrued liabilities | -2,547 | -4,678 | -5,827 | 3,778 | 844 |
| Other Working Capital | -9,911 | -11,895 | 2,018 | -24,791 | 4,984 |
| Other Operating Activity | 138,941 | 98,914 | -9,710 | -54,762 | -41,005 |
| Operating Cash Flow | $129,451 | $80,765 | $37,047 | $141,064 | $107,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | 98 | 98 | -411 | -260 |
| Purchase Of Investment | -100,967 | -49,112 | -48,478 | -138,850 | -100,992 |
| Sale Of Investment | 52,831 | 5,976 | 5,342 | 72,500 | 39,642 |
| Investing Cash Flow | $-48,308 | $-43,038 | $-43,038 | $-66,761 | $-61,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -96,204 | -96,204 |
| Common Stock Issued | 874 | 645 | 488 | 170 | 111 |
| Common Stock Repurchased | -14,900 | -14,882 | -9,653 | -75,805 | -61,157 |
| Financing Cash Flow | $-14,026 | $-14,237 | $-9,165 | $-171,839 | $-157,250 |
| Beginning Cash Position | 193,513 | 193,513 | 193,513 | 291,049 | 291,049 |
| End Cash Position | 260,630 | 217,003 | 178,357 | 193,513 | 179,997 |
| Net Cash Flow | $67,117 | $23,490 | $-15,156 | $-97,536 | $-111,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,451 | 80,765 | 37,047 | 141,064 | 107,808 |
| Capital Expenditure | -270 | N/A | N/A | -411 | -260 |
| Free Cash Flow | 129,181 | 80,765 | 37,047 | 140,653 | 107,548 |