INVA - CIK 0001080014
The table below shows Innoviva, Inc.'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 | $196.93M | $188.69M | $141.06M | $201.73M | $363.81M | $313.11M |
| Capital expenditure | $1.13M | $270.00K | $411.00K | $67.00K | $0.00 | $13.00K |
| Investing cash flow | $40.50M | -$63.79M | -$66.76M | -$56.63M | $43.72M | -$314.94M |
| Dividends paid | - | - | - | - | $0.00 | $0.00 |
Innoviva, Inc. reported operating cash flow of $196.93M for fiscal year 2025. That is up 4.4% from $188.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.98M (FY 2016) to $196.93M. 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 | $4.53M | $14.78M | $75.73M | $8.50M | $394.15M | $0.00 |
| Financing cash flow | $8.55M | -$13.45M | -$171.84M | -$55.57M | -$452.50M | -$29.79M |