INVX Cash From Operations

Annual CFO

$93.44 M
+$17.57 M+23.17%

December 1, 2024

Summary

Performance

1-Year Change

+23.17%

3-Year Change

+4714.27%

5-Year Change

+4714.27%

15-Year Change

+4714.27%

INVX Cash From Operations Chart

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Highlights

Sector Rank

30.64%
INVX annual cash flow from operations is higher than 30.64% of companies in Energy sector

High & Low

All-time High

$93.44 M
INVX annual cash flow from operations is currently at an all-time high

3-Year Low

-$5.81 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
INVX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
INVX next annual earnings announcement has not yet been scheduled

OtherINVXcash flowmetrics:

Annual CFI

$78.44 M
INVX annual cash flow from investing activities is $78.44 million

Annual CFF

-$103.07 M
INVX annual cash flow from financing activities is -$103.07 million

Annual FCF

$79.84 M
INVX annual free cash flow is $79.84 million

Annual CAPEX

$13.59 M
INVX annual capital expenditures is $13.59 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

INVX Quarterly CFO Chart

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High & Low

All-time High

$57.09 M
INVX quarterly cash flow from operations is currently at an all-time high

3-Year Low

$54.48 M
INVX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INVX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
INVX next earnings announcement is scheduled for May 30, 2025

OtherINVXcash flowmetrics:

Quarterly CFI

-
INVX quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
INVX quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
INVX quarterly free cash flow value is unknown

Quarterly CAPEX

-
INVX quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

INVX TTM CFO Chart

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High & Low

All-time High

$57.09 M
INVX TTM cash flow from operations is currently at an all-time high

3-Year Low

$54.48 M
INVX TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INVX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
INVX next earnings announcement is scheduled for May 30, 2025

OtherINVXcash flowmetrics:

TTM CFI

-
INVX TTM cash flow from investing activities value is unknown

TTM CFF

-
INVX TTM cash flow from financing activities value is unknown

TTM FCF

-
INVX TTM free cash flow value is unknown

TTM CAPEX

-
INVX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INVX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%--
3 y3 years+4714.3%--
5 y5 years+4714.3%--

INVX Cash From Operations 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-yearat high+1708.0%
5 y5-yearat high+1708.0%
alltimeall timeat high+1708.0%

Innovex Downhole Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$93.44 M(+23.2%)
-
-
Sep 2024
-
$57.09 M(+4.8%)
$57.09 M(+4.8%)
Dec 2023
$75.86 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$54.48 M
$54.48 M
Dec 2022
-$5.81 M(+187.0%)
-
-
Dec 2021
-$2.02 M
-
-

FAQ

  • What is Innovex Downhole Solutions annual cash flow from operations?
  • What is the all time high annual CFO for Innovex Downhole Solutions?
  • What is Innovex Downhole Solutions annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Innovex Downhole Solutions?
  • What is the all time high TTM CFO for Innovex Downhole Solutions?

What is Innovex Downhole Solutions annual cash flow from operations?

The current annual CFO of INVX is $93.44 M

What is the all time high annual CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high annual cash flow from operations is $93.44 M

What is Innovex Downhole Solutions annual CFO year-on-year change?

Over the past year, INVX annual cash flow from operations has changed by +$17.57 M (+23.17%)

What is the all time high quarterly CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high quarterly cash flow from operations is $57.09 M

What is the all time high TTM CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high TTM cash flow from operations is $57.09 M