Innovage Holding Corp (INNV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,221 | -43,552 | -7,960 | -44,740 | 25,765 |
| Depreciation Amortization | 19,379 | 15,848 | 14,353 | 13,350 | 11,841 |
| Income taxes - deferred | 1,224 | -11,525 | 2,061 | 6,418 | 3,173 |
| Accounts receivable | -30,333 | 8,223 | -9,506 | 5,879 | -1,202 |
| Other Working Capital | -52,146 | 45,639 | 8,623 | -110 | -6,335 |
| Other Operating Activity | 48,199 | 5,603 | 19,731 | 11,655 | 10,586 |
| Operating Cash Flow | $-36,898 | $20,236 | $27,302 | $-7,548 | $43,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 615 | -46,167 | N/A | N/A | N/A |
| PPE Investments | -7,914 | -23,354 | -38,238 | -17,541 | -11,675 |
| Net Acquisitions | -23,916 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 4,842 | N/A | -2,000 | N/A | -1,145 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 1,129 |
| Investing Cash Flow | $-26,373 | $-69,521 | $-40,238 | $-19,541 | $-11,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 375,000 | 25,000 |
| Debt Repayment | -8,432 | -7,896 | -6,318 | -514,448 | -3,768 |
| Common Stock Issued | N/A | N/A | N/A | 370,468 | N/A |
| Common Stock Repurchased | -179 | N/A | N/A | -77,603 | N/A |
| Other Financing Activity | 1,577 | 0 | 0 | -37,193 | 0 |
| Financing Cash Flow | $-7,034 | $-7,896 | $-6,318 | $116,224 | $21,232 |
| Beginning Cash Position | 127,265 | 184,446 | 203,700 | 114,565 | 61,196 |
| End Cash Position | 56,960 | 127,265 | 184,446 | 203,700 | 114,565 |
| Net Cash Flow | $-70,305 | $-57,181 | $-19,254 | $89,135 | $53,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,898 | 20,236 | 27,302 | -7,548 | 43,828 |
| Capital Expenditure | -7,914 | -23,354 | -38,238 | -17,541 | -11,844 |
| Free Cash Flow | -44,812 | -3,118 | -10,936 | -25,089 | 31,984 |