INNV - CIK 0001834376
The table below shows InnovAge Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $32.87M | -$36.90M | $20.24M | $27.30M | -$7.55M | $43.83M |
| Capital expenditure | $6.26M | $7.91M | $23.35M | $38.24M | $17.54M | $11.84M |
| Investing cash flow | -$5.55M | -$26.37M | -$69.52M | -$40.24M | -$19.54M | -$11.69M |
| Dividends paid | - | - | - | - | $9.50M |
InnovAge Holding Corp. reported operating cash flow of $32.87M for fiscal year 2025. That is up 189.1% from -$36.90M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $43.83M (FY 2020) to $32.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | $77.60M | - |
| Financing cash flow | -$19.08M | -$7.03M | -$7.90M | -$6.32M | $116.22M | $21.23M |