Innoviva Inc. (INVA)
NASDAQ · Healthcare
Innoviva Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 196.9M | 188.7M | 141.1M | 201.7M | 363.8M | 313.1M | 257.5M | 223.5M | 141.7M | 61.0M | 10.1M | -130.7M | -129.6M | -127.5M |
| Depreciation & Amort. | — | — | — | — | 13.8M | 13.8M | 13.9M | 13.9M | 14.0M | 14.0M | 13.9M | 12.2M | 3.5M | 3.3M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 1.1M | 270,000 | 411,000 | 67,000 | 0 | 13,000 | 12,000 | 0 | 0 | 278,000 | 7,000 | 689,000 | 2.7M | 2.6M |
| Free Cash Flow | 195.8M | 188.4M | 140.7M | 201.7M | 363.8M | 313.1M | 257.4M | 223.5M | 141.7M | 60.7M | 10.1M | -131.4M | -132.3M | -130.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 11,000 | 80,000 | 281,000 | 960,000 | 87.3M | 57.0M | 0 | 0 |
| Stock Buybacks | 4.5M | 14.8M | 75.7M | 8.5M | 394.1M | 0 | 0 | 0 | 97.5M | 78.1M | 25.6M | 0 | 0 | — |
Innoviva Inc. Cash Flow — FAQ
Innoviva Inc. (INVA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INVA's cash flow history?
The chart and table above show Innoviva Inc.'s cash flow by year and by quarter, including the growth rate.