Innovex International Inc (INVX)
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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 | 83,298 | 69,330 | 30,102 | 14,757 | 140,325 |
| Depreciation Amortization | 73,557 | 54,750 | 36,062 | 17,969 | 39,933 |
| Income taxes - deferred | 34,291 | 31,317 | 13,893 | 6,268 | -4,595 |
| Accounts receivable | 17,631 | 4,213 | 7,839 | 4,721 | 13,221 |
| Other Working Capital | 19,281 | 9,076 | 1,778 | -12,712 | -4,701 |
| Other Operating Activity | -37,146 | -30,012 | 626 | 87 | -90,744 |
| Operating Cash Flow | $190,912 | $138,674 | $90,300 | $31,090 | $93,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,927 | 72,386 | -5,669 | -6,053 | -10,347 |
| Net Acquisitions | -83,668 | -81,169 | -80,669 | -17,413 | 88,791 |
| Investing Cash Flow | $-18,741 | $-8,783 | $-86,338 | $-23,466 | $78,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,200 | 144,200 | 136,200 | 80,450 | 187,300 |
| Debt Repayment | -177,164 | -174,921 | -136,128 | -91,909 | -208,480 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,326 |
| Common Stock Repurchased | -9,280 | -9,280 | -9,280 | -626 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -74,983 |
| Other Financing Activity | -2,675 | -2,133 | -1,749 | -1,314 | -10,235 |
| Financing Cash Flow | $-44,919 | $-42,134 | $-10,957 | $-13,399 | $-103,072 |
| Exchange Rate Effect | 2,877 | 2,339 | 2,498 | 613 | -2,939 |
| Beginning Cash Position | 73,278 | 73,278 | 73,278 | 73,278 | 7,406 |
| End Cash Position | 203,407 | 163,374 | 68,781 | 68,116 | 73,278 |
| Net Cash Flow | $130,129 | $90,096 | $-4,497 | $-5,162 | $65,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,912 | 138,674 | 90,300 | 31,090 | 93,439 |
| Capital Expenditure | -35,132 | -26,205 | -14,353 | -7,056 | -13,594 |
| Free Cash Flow | 155,780 | 112,469 | 75,947 | 24,034 | 79,845 |