Innoviva Cash Flow Statement 2011-2026 | INVA

Fifteen years of historical annual cash flow statements for Innoviva (INVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$271$23.39$180$220$369$294$191$406$134$59.54$-18.76$-168.46$-170.70$-18.54$-115.34
$42.12$41.96$37.77$21.57$22.97$21.76$19.12$21.04$18.67$16.60$17.46$16.33$8.20$7.33$7.58
$-92.19$130$-51.64$-46.97$-11.12$11.86$44.25$-187.08$17.09$6.81$28.29$51.67$27.13$23.97$24.93
$-50.07$172$-13.87$-25.40$11.85$33.62$63.37$-166.04$35.76$23.41$45.74$67.99$35.33$31.30$32.52
$-14.57$-5.94$-5.05$-3.53$0$0$0$0$0$0$0$0.07$0.70$0$-0.03
$-12.92$-6.81$-12.00$0.28$0$0$0$0$0$0$0$-1.91$-3.10$-4.82$0
$2.83$-4.59$3.78$0.09$-0.04$0.06$0.00$-0.59$0.47$-0.69$0.82$-7.70$1.61$-1.48$0
$4.03$-34.12$-10.80$-12.13$-16.58$-15.18$3.65$-12.84$-26.76$-21.47$-17.31$-24.98$0.28$-132.14$-13.92
$-24.16$-6.93$-24.79$6.87$-16.87$-14.32$3.10$-16.76$-28.28$-21.96$-16.85$-30.25$5.77$-140.27$-5.51
$197$189$141$202$364$313$257$224$142$60.98$10.13$-130.72$-129.60$-127.51$-88.34
$-1.12$-0.17$-0.41$-0.07$0$-0.01$-0.01$0$0$-0.28$-0.01$-135.69$-87.73$-2.59$-3.63
$0$-4.00$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$-159.10$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.98$-59.62$-66.35$-168.73$43.72$-314.92$-17.99$3.52$-23.24$-4.30$159$69.66$-131.95$-55.85$-52.77
$50.98$-59.62$-66.35$-168.73$43.72$-314.92$-17.99$3.52$-23.24$-4.30$159$69.66$-131.95$-55.85$-52.77
$-9.37$0$0$271$0$0$0$0$0$0$0$0.97$0.10$0.16$0.58
$40.50$-63.79$-66.76$-56.63$43.72$-314.94$-18.00$3.52$-23.24$-4.58$159$-65.06$-219.58$-58.28$-55.82
$-0.03$0$-96.20$87.41$0$0$-13.75$-230.00$-50.94$-18.40$0$435$282$-0.51$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0$-96.20$87.41$0$0$-13.75$-230.00$-50.94$-18.40$0$435$282$-0.51$-0.21
$8.58$-13.45$-75.64$-8.22$-393.04$0.34$0.54$-1.93$-99.19$-78.79$-19.59$48.93$153$236$25.81
$8.58$-13.45$-75.64$-8.22$-393.04$0.34$0.54$-1.93$-99.19$-78.79$-19.59$48.93$153$236$25.81
$0$0$0$0$-59.46$-30.47$-10.56$-0.08$-0.28$-0.96$-87.33$-56.99$0$0$0
$0$0$0$-134.76$0$0.35$0$-5.96$-12.78$0.58$0$-277.54$-36.80$0$0
$8.55$-13.45$-171.84$-55.57$-452.50$-29.79$-23.78$-237.97$-163.19$-97.57$-106.92$149$398$236$25.60
$246$111$-97.54$89.52$-44.96$-31.61$216$-10.92$-44.68$-41.16$62.38$-46.71$48.66$50.07$-118.56
$9.45$6.37$5.84$7.35$2.02$1.70$2.06$3.23$9.83$8.30$6.87$27.39$25.69$23.78$24.92
$0$0$0$0$-59.46$-30.47$-10.56$-0.08$-0.28$-0.96$-87.33$-56.99$0$0$0