INVA NASDAQ
Innoviva, Inc.
1W: -2.9%
1M: -5.5%
3M: -5.1%
YTD: +11.7%
1Y: +18.2%
3Y: +67.5%
5Y: +72.5%
$22.46
+0.26 (+1.17%)
Weekly Expected Move ±3.1%
$21
$21
$22
$23
$23
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$197M
+4.4% ▲
5Y CAGR: -8.9%
Capital Expenditures
$1M
-318.9% ▼
5Y CAGR: +144.3%
Free Cash Flow
$196M
+3.9% ▲
5Y CAGR: -9.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+68.7% ▲
Net Change in Cash
$246M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $369M | $220M | $180M | $23M | $271M |
| Depreciation & Amort. | $14M | $20M | $36M | $40M | $40M |
| Stock-Based Comp. | $2M | $7M | $6M | $6M | $9M |
| Change in Working Capital | -$17M | $7M | -$25M | -$7M | -$24M |
| Other Non-Cash Items | -$80M | -$77M | -$60M | $139M | -$144M |
| Operating Cash Flow | $364M | $202M | $141M | $189M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$67K | -$411K | -$270K | -$1M |
| Acquisitions (Net) | -$236M | -$33M | $0 | $0 | $0 |
| Investment Purchases | $22M | -$23M | -$139M | -$135M | $14M |
| Investment Sales | $280M | $57M | $72M | $76M | $28M |
| Other Investing | -$21M | -$57M | $0 | -$4M | -$929K |
| Investing Cash Flow | $44M | -$57M | -$67M | -$64M | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $66M | -$96M | $0 | -$25K |
| Stock Repurchased | -$394M | -$9M | -$76M | -$15M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$59M | -$113M | $0 | $0 | $0 |
| Financing Cash Flow | -$452M | -$56M | -$172M | -$13M | $9M |
| Net Change in Cash | -$45M | $90M | -$98M | $111M | $246M |
| Cash End of Period | $202M | $291M | $194M | $305M | $551M |
| Free Cash Flow | $363M | $202M | $141M | $188M | $196M |