INVX
The table below shows Innovex International, 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 | $190.91M | $93.44M | $75.86M | -$5.81M | $38.43M | -$21.09M |
| Capital expenditure | - | - | $32.63M | $18.87M | $9.99M | $11.94M |
| Investing cash flow | -$18.74M | $78.44M | -$32.43M | -$37.52M | -$3.21M | -$5.63M |
| Dividends paid | $0.00 | $74.98M | $0.00 | $0.00 | - |
Innovex International, Inc. reported operating cash flow of $190.91M for fiscal year 2025. That is up 104.3% from $93.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $246.52M (FY 2016) to $190.91M. 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 | - | - | $0.00 | $20.81M | $24.19M | $25.00M |
| Financing cash flow | -$44.92M | -$103.07M | -$44.56M | $42.28M | -$24.30M | -$25.18M |