Innoviva Inc
NASDAQ:INVA
Innoviva Inc
NASDAQ:INVA
Price:
19.15
USD
Market Closed
Market Cap:
1.2B
USD
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INVA Alert
Innoviva Inc
19.15
0.00 (0%)
| 52 Week Range |
13.65
20.32
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Innoviva Inc
Cash Flow Statement
Cash Flow Statement
Innoviva Inc
Innoviva Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(202)
|
(169)
|
(112)
|
(56)
|
(39)
|
(19)
|
(4)
|
19
|
38
|
60
|
72
|
93
|
101
|
134
|
148
|
169
|
196
|
406
|
416
|
406
|
402
|
191
|
230
|
282
|
277
|
294
|
325
|
337
|
398
|
369
|
297
|
208
|
334
|
220
|
217
|
197
|
50
|
180
|
181
|
145
|
65
|
|
| Depreciation & Amortization |
7
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
20
|
23
|
28
|
33
|
36
|
38
|
40
|
40
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(188)
|
(177)
|
(167)
|
42
|
49
|
59
|
57
|
60
|
64
|
70
|
81
|
76
|
64
|
37
|
40
|
25
|
17
|
20
|
(5)
|
4
|
8
|
(8)
|
(10)
|
|
| Stock-Based Compensation |
32
|
27
|
16
|
10
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
40
|
35
|
30
|
30
|
32
|
32
|
27
|
20
|
14
|
10
|
9
|
11
|
19
|
22
|
26
|
25
|
18
|
16
|
11
|
9
|
8
|
8
|
(14)
|
(60)
|
(30)
|
(41)
|
(73)
|
(70)
|
(133)
|
(78)
|
5
|
108
|
(122)
|
(70)
|
(110)
|
(139)
|
58
|
(54)
|
(60)
|
5
|
108
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Cash Interest Paid |
0
|
9
|
16
|
20
|
28
|
26
|
32
|
39
|
44
|
49
|
49
|
49
|
48
|
40
|
36
|
27
|
21
|
18
|
14
|
13
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
11
|
11
|
10
|
10
|
10
|
|
| Change in Working Capital |
(10)
|
(10)
|
(12)
|
(12)
|
(8)
|
(17)
|
(18)
|
(23)
|
(20)
|
(22)
|
(14)
|
(26)
|
(20)
|
(28)
|
(24)
|
(15)
|
(18)
|
(17)
|
(3)
|
3
|
(5)
|
3
|
(25)
|
(17)
|
(23)
|
(14)
|
(6)
|
(22)
|
(9)
|
(17)
|
(2)
|
5
|
23
|
7
|
(19)
|
(18)
|
(18)
|
(25)
|
(15)
|
(24)
|
(40)
|
|
| Cash from Operating Activities |
(166)
N/A
|
(131)
+21%
|
(82)
+37%
|
(25)
+69%
|
(1)
+94%
|
10
N/A
|
19
+88%
|
29
+54%
|
47
+60%
|
61
+30%
|
82
+34%
|
92
+13%
|
115
+25%
|
142
+23%
|
164
+16%
|
193
+18%
|
210
+9%
|
224
+7%
|
250
+12%
|
255
+2%
|
252
-1%
|
258
+2%
|
254
-1%
|
278
+9%
|
295
+6%
|
313
+6%
|
324
+3%
|
329
+1%
|
351
+7%
|
364
+4%
|
378
+4%
|
372
-1%
|
291
-22%
|
202
-31%
|
129
-36%
|
89
-32%
|
117
+32%
|
141
+21%
|
152
+8%
|
158
+4%
|
163
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(136)
|
(79)
|
(35)
|
(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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
114
|
71
|
74
|
75
|
62
|
159
|
97
|
39
|
72
|
(4)
|
6
|
33
|
26
|
(23)
|
(19)
|
(12)
|
23
|
4
|
(97)
|
(86)
|
(116)
|
(18)
|
72
|
45
|
53
|
(315)
|
(357)
|
(260)
|
(252)
|
44
|
(73)
|
(166)
|
(68)
|
(57)
|
51
|
53
|
(70)
|
(66)
|
(74)
|
(74)
|
(53)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(65)
-12%
|
(6)
+92%
|
40
N/A
|
51
+29%
|
159
+210%
|
97
-39%
|
39
-60%
|
71
+85%
|
(5)
N/A
|
6
N/A
|
33
+434%
|
26
-21%
|
(23)
N/A
|
(19)
+18%
|
(12)
+37%
|
23
N/A
|
4
-85%
|
(97)
N/A
|
(86)
+11%
|
(116)
-34%
|
(18)
+84%
|
72
N/A
|
45
-38%
|
53
+16%
|
(315)
N/A
|
(357)
-13%
|
(260)
+27%
|
(252)
+3%
|
44
N/A
|
(73)
N/A
|
(166)
-127%
|
(68)
+59%
|
(57)
+17%
|
51
N/A
|
53
+5%
|
(70)
N/A
|
(67)
+5%
|
(74)
-11%
|
(74)
N/A
|
(53)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
49
|
32
|
28
|
19
|
(20)
|
(46)
|
(67)
|
(92)
|
(79)
|
(54)
|
(35)
|
(31)
|
(99)
|
(101)
|
(101)
|
(83)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(394)
|
(394)
|
(393)
|
(414)
|
(20)
|
(20)
|
(29)
|
(49)
|
(59)
|
(70)
|
(76)
|
(44)
|
(40)
|
(29)
|
|
| Net Issuance of Debt |
435
|
435
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
(18)
|
(26)
|
(75)
|
(65)
|
(64)
|
(176)
|
(119)
|
(236)
|
(230)
|
(110)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
87
|
87
|
87
|
(97)
|
(96)
|
(96)
|
(96)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(28)
|
(57)
|
(86)
|
(115)
|
(116)
|
(87)
|
(59)
|
(30)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(283)
|
(278)
|
0
|
14
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(6)
|
(6)
|
0
|
(14)
|
(11)
|
(26)
|
(38)
|
(28)
|
(30)
|
(36)
|
(44)
|
(49)
|
(60)
|
(45)
|
(34)
|
(125)
|
(114)
|
(107)
|
(98)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
172
N/A
|
149
-13%
|
103
-31%
|
(73)
N/A
|
(91)
-24%
|
(107)
-18%
|
(106)
+1%
|
(105)
+1%
|
(104)
+1%
|
(98)
+6%
|
(80)
+18%
|
(110)
-38%
|
(96)
+13%
|
(163)
-71%
|
(277)
-70%
|
(221)
+20%
|
(323)
-46%
|
(238)
+26%
|
(115)
+52%
|
(114)
+1%
|
(12)
+89%
|
(24)
-92%
|
(40)
-66%
|
(52)
-30%
|
(41)
+20%
|
(30)
+27%
|
(36)
-19%
|
(438)
-1 134%
|
(443)
-1%
|
(453)
-2%
|
(371)
+18%
|
34
N/A
|
(58)
N/A
|
(56)
+4%
|
(253)
-355%
|
(252)
+0%
|
(167)
+34%
|
(172)
-3%
|
(44)
+74%
|
(40)
+9%
|
(29)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(52)
N/A
|
(47)
+11%
|
16
N/A
|
(58)
N/A
|
(41)
+30%
|
62
N/A
|
11
-83%
|
(37)
N/A
|
14
N/A
|
(41)
N/A
|
8
N/A
|
15
+85%
|
45
+210%
|
(45)
N/A
|
(133)
-197%
|
(40)
+70%
|
(90)
-122%
|
(11)
+88%
|
38
N/A
|
55
+44%
|
124
+128%
|
216
+74%
|
287
+33%
|
271
-5%
|
306
+13%
|
(32)
N/A
|
(69)
-119%
|
(370)
-435%
|
(344)
+7%
|
(45)
+87%
|
(66)
-47%
|
240
N/A
|
166
-31%
|
90
-46%
|
(73)
N/A
|
(111)
-52%
|
(121)
-9%
|
(98)
+19%
|
34
N/A
|
44
+28%
|
81
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(338)
N/A
|
(266)
+21%
|
(161)
+40%
|
(60)
+63%
|
(12)
+81%
|
10
N/A
|
19
+88%
|
29
+54%
|
47
+59%
|
61
+31%
|
82
+34%
|
91
+12%
|
115
+26%
|
142
+23%
|
164
+16%
|
193
+18%
|
210
+9%
|
224
+7%
|
250
+12%
|
255
+2%
|
252
-1%
|
258
+2%
|
254
-1%
|
278
+9%
|
295
+6%
|
313
+6%
|
324
+3%
|
329
+1%
|
351
+7%
|
364
+4%
|
378
+4%
|
372
-1%
|
291
-22%
|
202
-31%
|
129
-36%
|
88
-32%
|
116
+32%
|
141
+21%
|
152
+8%
|
158
+4%
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162
+3%
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