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Innoviva (INVA) Free Cash Flow

Annual FCF

$140.65 M
-$61.01 M-30.25%

December 31, 2023

Summary

Performance

1-Year Change

-30.25%

3-Year Change

-55.08%

5-Year Change

-37.08%

15-Year Change

-0.77%

INVA Free Cash Flow Chart

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Highlights

Sector Rank

90.62%
INVA annual free cash flow is higher than 90.62% of companies in Healthcare sector

High & Low

All-time High

$363.81 M
INVA annual free cash flow is currently -61.34% below its historical high of $363.81 million

3-Year Low

$140.65 M
INVA annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INVA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
INVA next annual earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

Annual CFO

$141.06 M
INVA annual cash flow from operations is $141.06 million

Annual CFF

-$171.84 M
INVA annual cash flow from financing activities is -$171.84 million

Annual CFI

-$66.76 M
INVA annual cash flow from investing activities is -$66.76 million

Annual CAPEX

$411.00 K
INVA annual capital expenditures is $411.00 thousand

Quarterly FCF

$48.42 M
+$4.70 M+10.75%

September 1, 2024

Summary

Performance

3-Month Change

+10.75%

1-Year Change

+10.75%

3-Year Change

-50.79%

5-Year Change

-15.65%

INVA Quarterly FCF Chart

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Highlights

Sector Rank

89.68%
INVA quarterly free cash flow is higher than 89.68% of companies in Healthcare sector

High & Low

All-time High

$98.38 M
INVA quarterly free cash flow is currently -50.79% below its historical high of $98.38 million

3-Year Low

$8.87 M
INVA quarterly free cash flow is currently +446.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
INVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
INVA next earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

Quarterly CFO

$48.69 M
INVA quarterly cash flow from operations is $48.69 million

Quarterly CFF

$211.00 K
INVA quarterly cash flow from financing activities is $211.00 thousand

Quarterly CFI

-$5.27 M
INVA quarterly cash flow from investing activities is -$5.27 million

Quarterly CAPEX

$270.00 K
INVA quarterly capital expenditures is $270.00 thousand

TTM FCF

$162.29 M
+$4.70 M+2.98%

September 1, 2024

Summary

Performance

3-Month Change

+2.98%

1-Year Change

+39.41%

3-Year Change

-55.39%

5-Year Change

-36.18%

INVA TTM FCF Chart

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Highlights

Sector Rank

90.63%
INVA TTM free cash flow is higher than 90.63% of companies in Healthcare sector

High & Low

All-time High

$377.80 M
INVA TTM free cash flow is currently -57.04% below its historical high of $377.80 million

3-Year Low

$88.38 M
INVA TTM free cash flow is currently +83.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
INVA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
INVA next earnings announcement is scheduled for Feb 28, 2025

OtherINVAcash flowmetrics:

TTM CFO

$162.71 M
INVA TTM cash flow from operations is $162.71 million

TTM CFF

-$28.61 M
INVA TTM cash flow from financing activities is -$28.61 million

TTM CFI

-$53.46 M
INVA TTM cash flow from investing activities is -$53.46 million

TTM CAPEX

$421.00 K
INVA TTM capital expenditures is $421.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$140.65 M
INVA annual free cash flow is $140.65 million

Annual CFO

$141.06 M
INVA annual cash flow from operations is $141.06 million

Annual CAPEX

$411.00 K
INVA annual capital expenditures is $411.00 thousand

INVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.3%+10.8%+39.4%
3 y3 years-55.1%-50.8%-55.4%
5 y5 years-37.1%-15.7%-36.2%

INVA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.3%at low-50.8%+446.1%-57.0%+83.6%
5 y5-year-61.3%at low-50.8%+446.1%-57.0%+83.6%
alltimeall time-61.3%+206.3%-50.8%+131.6%-57.0%+162.9%

Innoviva Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$48.42 M(+10.7%)
$162.29 M(+3.0%)
Jun 2024
-
$43.72 M(+18.0%)
$157.59 M(+3.6%)
Mar 2024
-
$37.05 M(+11.9%)
$152.05 M(+8.1%)
Dec 2023
$140.65 M(-30.3%)
$33.10 M(-24.3%)
$140.65 M(+20.8%)
Sep 2023
-
$43.72 M(+14.5%)
$116.41 M(+31.7%)
Jun 2023
-
$38.18 M(+48.9%)
$88.38 M(-31.6%)
Mar 2023
-
$25.65 M(+189.4%)
$129.22 M(-35.9%)
Dec 2022
$201.66 M(-44.6%)
$8.87 M(-43.5%)
$201.66 M(-30.7%)
Sep 2022
-
$15.68 M(-80.2%)
$291.18 M(-21.8%)
Jun 2022
-
$79.02 M(-19.4%)
$372.21 M(-1.5%)
Mar 2022
-
$98.09 M(-0.3%)
$377.80 M(+3.8%)
Dec 2021
$363.81 M(+16.2%)
$98.38 M(+1.7%)
$363.81 M(+3.7%)
Sep 2021
-
$96.71 M(+14.3%)
$350.71 M(+6.7%)
Jun 2021
-
$84.61 M(+0.6%)
$328.56 M(+1.5%)
Mar 2021
-
$84.11 M(-1.4%)
$323.74 M(+3.4%)
Dec 2020
$313.10 M(+21.6%)
$85.28 M(+14.4%)
$313.10 M(+6.2%)
Sep 2020
-
$74.56 M(-6.6%)
$294.73 M(+6.2%)
Jun 2020
-
$79.79 M(+8.6%)
$277.57 M(+9.2%)
Mar 2020
-
$73.47 M(+9.8%)
$254.27 M(-1.2%)
Dec 2019
$257.45 M(+15.2%)
$66.91 M(+16.6%)
$257.46 M(+2.0%)
Sep 2019
-
$57.40 M(+1.6%)
$252.33 M(-1.1%)
Jun 2019
-
$56.50 M(-26.3%)
$255.04 M(+1.9%)
Mar 2019
-
$76.66 M(+24.1%)
$250.27 M(+12.0%)
Dec 2018
$223.53 M(+57.7%)
$61.78 M(+2.8%)
$223.53 M(+6.6%)
Sep 2018
-
$60.12 M(+16.2%)
$209.61 M(+8.6%)
Jun 2018
-
$51.73 M(+3.6%)
$192.99 M(+17.7%)
Mar 2018
-
$49.91 M(+4.3%)
$163.90 M(+15.6%)
Dec 2017
$141.75 M(+133.5%)
$47.86 M(+10.0%)
$141.75 M(+23.3%)
Sep 2017
-
$43.49 M(+92.1%)
$114.95 M(+25.8%)
Jun 2017
-
$22.64 M(-18.5%)
$91.40 M(+12.5%)
Mar 2017
-
$27.76 M(+31.8%)
$81.22 M(+33.8%)
Dec 2016
$60.71 M(+499.6%)
$21.06 M(+5.6%)
$60.71 M(+30.4%)
Sep 2016
-
$19.95 M(+60.2%)
$46.56 M(+59.1%)
Jun 2016
-
$12.45 M(+71.8%)
$29.27 M(+54.1%)
Mar 2016
-
$7.25 M(+4.8%)
$19.00 M(+87.6%)
Dec 2015
$10.12 M(-107.7%)
$6.92 M(+160.4%)
$10.12 M(-759.5%)
Sep 2015
-
$2.66 M(+22.2%)
-$1.53 M(-102.1%)
Jun 2015
-
$2.17 M(-234.0%)
$74.74 M(-192.5%)
Mar 2015
-
-$1.62 M(-65.8%)
-$80.78 M(-38.5%)
Dec 2014
-$131.41 M
-$4.74 M(-106.0%)
-$131.41 M(+2.9%)
Sep 2014
-
$78.93 M(-151.5%)
-$127.71 M(-50.5%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$153.34 M(+193.4%)
-$258.19 M(+69.6%)
Mar 2014
-
-$52.26 M(+4919.9%)
-$152.22 M(+15.0%)
Dec 2013
-$132.34 M(+1.7%)
-$1.04 M(-98.0%)
-$132.34 M(-15.1%)
Sep 2013
-
-$51.55 M(+8.8%)
-$155.81 M(+17.7%)
Jun 2013
-
-$47.38 M(+46.4%)
-$132.39 M(+10.3%)
Mar 2013
-
-$32.37 M(+32.1%)
-$120.04 M(-7.7%)
Dec 2012
-$130.10 M(+41.5%)
-$24.51 M(-12.9%)
-$130.10 M(-1.3%)
Sep 2012
-
-$28.13 M(-19.7%)
-$131.85 M(+7.2%)
Jun 2012
-
-$35.03 M(-17.4%)
-$123.01 M(+14.8%)
Mar 2012
-
-$42.43 M(+61.6%)
-$107.13 M(+16.5%)
Dec 2011
-$91.97 M(+21.0%)
-$26.26 M(+36.1%)
-$91.97 M(+13.0%)
Sep 2011
-
-$19.29 M(+0.8%)
-$81.35 M(-0.1%)
Jun 2011
-
-$19.14 M(-29.8%)
-$81.40 M(+2.2%)
Mar 2011
-
-$27.27 M(+74.3%)
-$79.64 M(+4.8%)
Dec 2010
-$76.00 M(+29.2%)
-$15.65 M(-19.1%)
-$76.00 M(+20.9%)
Sep 2010
-
-$19.34 M(+11.3%)
-$62.86 M(-5.0%)
Jun 2010
-
-$17.38 M(-26.5%)
-$66.16 M(+19.0%)
Mar 2010
-
-$23.64 M(+845.9%)
-$55.62 M(-5.4%)
Dec 2009
-$58.81 M(-41.7%)
-$2.50 M(-89.0%)
-$58.81 M(-22.8%)
Sep 2009
-
-$22.64 M(+231.0%)
-$76.18 M(+9.3%)
Jun 2009
-
-$6.84 M(-74.5%)
-$69.69 M(-23.1%)
Mar 2009
-
-$26.83 M(+35.0%)
-$90.60 M(-10.2%)
Dec 2008
-$100.94 M(-11.6%)
-$19.87 M(+23.1%)
-$100.94 M(-15.3%)
Sep 2008
-
-$16.14 M(-41.8%)
-$119.19 M(+3.1%)
Jun 2008
-
-$27.76 M(-25.3%)
-$115.61 M(-13.5%)
Mar 2008
-
-$37.17 M(-2.5%)
-$133.60 M(+17.0%)
Dec 2007
-$114.19 M(+3.3%)
-$38.12 M(+203.4%)
-$114.19 M(+4.9%)
Sep 2007
-
-$12.57 M(-72.5%)
-$108.81 M(-12.3%)
Jun 2007
-
-$45.74 M(+157.5%)
-$124.00 M(+44.6%)
Mar 2007
-
-$17.76 M(-45.7%)
-$85.77 M(-22.4%)
Dec 2006
-$110.50 M(+78.0%)
-$32.74 M(+17.9%)
-$110.50 M(+114.0%)
Sep 2006
-
-$27.76 M(+270.1%)
-$51.63 M(-5.3%)
Jun 2006
-
-$7.50 M(-82.3%)
-$54.53 M(-31.1%)
Mar 2006
-
-$42.50 M(-262.6%)
-$79.15 M(+27.5%)
Dec 2005
-$62.09 M(+24.4%)
$26.13 M(-185.2%)
-$62.09 M(-29.6%)
Sep 2005
-
-$30.66 M(-4.5%)
-$88.22 M(+53.3%)
Jun 2005
-
-$32.12 M(+26.3%)
-$57.55 M(+126.3%)
Mar 2005
-
-$25.43 M
-$25.43 M
Dec 2004
-$49.91 M(+53.9%)
-
-
Dec 2003
-$32.44 M(-50.5%)
-
-
Dec 2002
-$65.59 M
-
-

FAQ

  • What is Innoviva annual free cash flow?
  • What is the all time high annual FCF for Innoviva?
  • What is Innoviva annual FCF year-on-year change?
  • What is Innoviva quarterly free cash flow?
  • What is the all time high quarterly FCF for Innoviva?
  • What is Innoviva quarterly FCF year-on-year change?
  • What is Innoviva TTM free cash flow?
  • What is the all time high TTM FCF for Innoviva?
  • What is Innoviva TTM FCF year-on-year change?

What is Innoviva annual free cash flow?

The current annual FCF of INVA is $140.65 M

What is the all time high annual FCF for Innoviva?

Innoviva all-time high annual free cash flow is $363.81 M

What is Innoviva annual FCF year-on-year change?

Over the past year, INVA annual free cash flow has changed by -$61.01 M (-30.25%)

What is Innoviva quarterly free cash flow?

The current quarterly FCF of INVA is $48.42 M

What is the all time high quarterly FCF for Innoviva?

Innoviva all-time high quarterly free cash flow is $98.38 M

What is Innoviva quarterly FCF year-on-year change?

Over the past year, INVA quarterly free cash flow has changed by +$4.70 M (+10.75%)

What is Innoviva TTM free cash flow?

The current TTM FCF of INVA is $162.29 M

What is the all time high TTM FCF for Innoviva?

Innoviva all-time high TTM free cash flow is $377.80 M

What is Innoviva TTM FCF year-on-year change?

Over the past year, INVA TTM free cash flow has changed by +$45.87 M (+39.41%)