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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Innoviva Cash Flow 2011-2024 | INVA
Annual Cash Flow Innoviva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
141 M | 202 M | 364 M | 313 M | 257 M | 224 M | 142 M | 61 M | 10.1 M | -131 M | -130 M | -128 M | - |
Depreciation & Amortization |
21.8 M | 5.58 M | 13.8 M | 13.8 M | 13.9 M | 13.9 M | 14 M | 14 M | 13.9 M | 12.2 M | 3.46 M | 3.25 M | 7.58 M |
Accounts Payables |
6.72 M | 2.94 M | 27 K | 66 K | 10 K | 11 K | 601 K | 128 K | 818 K | - | 7.58 M | 5.38 M | 5.81 M |
Accounts Receivables |
14.5 M | 9.4 M | - | - | - | - | - | - | - | - | 199 K | - | - |
Total Inventories |
40.7 M | 55.9 M | - | - | - | - | - | - | - | - | 10.4 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Innoviva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37 M | - | - | - | 25.7 M | - | 193 M | - | 98.1 M | - | 265 M | - | 84.1 M | - | 228 M | 153 M | 73.5 M | - | 191 M | 133 M | 76.7 M | - | 162 M | 102 M | 49.9 M | - | 93.9 M | 50.4 M | 27.8 M | - | 39.9 M | 19.7 M | 7.25 M | - | 3.21 M | 558 K | -1.62 M | - | -126 M | -105 M | -50.6 M | - | -89.6 M | -48.3 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.51 M | 6.44 M | 6.44 M | - | 6.51 M | 4.96 M | 3.8 M | - | 1.51 M | - | 3.5 M | - | 10.4 M | - | 3.46 M | - | 10.4 M | 6.92 M | 3.46 M | - | 10.4 M | 7.08 M | 3.54 M | - | 10.4 M | 6.94 M | 3.47 M | - | 10.5 M | 6.99 M | 3.5 M | - | 10.5 M | 6.97 M | 3.48 M | - | 10.4 M | 6.97 M | 3.48 M | - | 8.72 M | 6.19 M | 2.64 M | - | 1.96 M | 2.04 M | 1.9 M | - | 5.46 M | 3.57 M | 1.91 M | - | 5.46 M | 3.41 M | 1.65 M |
Accounts Payables |
4.17 M | 2.04 M | 890 K | 6.72 M | 3.78 M | 4.59 M | 5.93 M | 2.94 M | 3.8 M | - | 1.81 M | 27 K | 89 K | 30 K | 14 K | 66 K | 66 K | 66 K | 66 K | 10 K | 10 K | 10 K | 10 K | 11 K | 11 K | 11 K | 11 K | 601 K | 601 K | 601 K | 601 K | 128 K | 128 K | 128 K | 128 K | 818 K | 818 K | 818 K | 818 K | - | - | - | - | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M |
Accounts Receivables |
30.5 M | 26.8 M | 14.1 M | 14.5 M | 10.8 M | 15.3 M | 15.5 M | 9.4 M | 6.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 K | 199 K | 199 K | 199 K | 199 K | - | - | - | - | - | - | - | - |
Total Inventories |
34.2 M | 36.7 M | 37.4 M | 40.7 M | 40.5 M | 46.8 M | 49.7 M | 55.9 M | 70.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | - | - | - | - |
All numbers in USD currency