Innovex International Inc (INVX)
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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 | 83,298 | 140,325 | 73,926 | 63,278 | -128,493 |
| Depreciation Amortization | 73,557 | 39,933 | 30,391 | 25,272 | 30,381 |
| Income taxes - deferred | 34,291 | -4,595 | -7,406 | -6,711 | -8,701 |
| Accounts receivable | 17,631 | 13,221 | 5,271 | -37,565 | 13,966 |
| Other Working Capital | 19,281 | -4,701 | -22,133 | -86,124 | 126,524 |
| Other Operating Activity | -37,146 | -90,744 | -4,185 | 36,039 | 4,751 |
| Operating Cash Flow | $190,912 | $93,439 | $75,864 | $-5,811 | $38,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,350 | N/A | N/A |
| PPE Investments | 64,927 | -10,347 | -14,077 | -8,608 | -3,207 |
| Net Acquisitions | -83,668 | 88,791 | N/A | -28,914 | N/A |
| Investing Cash Flow | $-18,741 | $78,444 | $-32,427 | $-37,522 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,200 | 187,300 | 254,500 | 151,485 | N/A |
| Debt Repayment | -177,164 | -208,480 | -299,458 | -107,188 | N/A |
| Common Stock Issued | N/A | 3,326 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,280 | N/A | N/A | -1,293 | -24,191 |
| Dividend Paid | N/A | -74,983 | N/A | N/A | N/A |
| Other Financing Activity | -2,675 | -10,235 | 393 | -719 | -109 |
| Financing Cash Flow | $-44,919 | $-103,072 | $-44,565 | $42,285 | $-24,300 |
| Exchange Rate Effect | 2,877 | -2,939 | 118 | -272 | -1,425 |
| Beginning Cash Position | 73,278 | 7,406 | 8,416 | 9,736 | 345,955 |
| End Cash Position | 203,407 | 73,278 | 7,406 | 8,416 | 355,451 |
| Net Cash Flow | $130,129 | $65,872 | $-1,010 | $-1,320 | $9,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,912 | 93,439 | 75,864 | -5,811 | 38,428 |
| Capital Expenditure | -35,132 | -13,594 | -15,487 | -9,575 | -9,990 |
| Free Cash Flow | 155,780 | 79,845 | 60,377 | -15,386 | 28,438 |