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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INNV Cash Flow Sankey Diagram
Sankey diagram visualizing INNV cash flow for the period
Accounts payable and
accrued expenses
$38,446K
(88.17%↑ Y/Y)
Depreciation and
amortization
$21,142K
(8.36%↑ Y/Y)
Stock-based compensation
$7,048K
(-7.49%↓ Y/Y)
Operating lease rentals
$6,860K
(7.84%↑ Y/Y)
Due to medicaid and
medicare
$3,883K
(577.03%↑ Y/Y)
Impairments and loss on
assets held for sale
$3,154K
(-76.83%↓ Y/Y)
Other
$3,069K
(79.05%↑ Y/Y)
Amortization of deferred
financing costs
$772K
(79.95%↑ Y/Y)
Deferred income taxes
$289K
(-77.79%↓ Y/Y)
Income tax receivable
-$34K
(-142.86%↓ Y/Y)
Net cash provided by
operating activities
$64,714K
(96.90%↑ Y/Y)
Canceled cashflow
$19,983K
Net change in cash,
cash equivalents and...
$33,843K
(311.02%↑ Y/Y)
Canceled cashflow
$30,871K
Accounts receivable
$6,018K
(153.68%↑ Y/Y)
Operating lease
liabilities
-$6,006K
(31.07%↑ Y/Y)
Prepaid expenses and
other
$2,832K
(-29.92%↓ Y/Y)
Reported and estimated
claims
-$2,107K
(-159.07%↓ Y/Y)
Deposits and other
$1,919K
(-70.10%↓ Y/Y)
Net loss
-$683K
(98.07%↑ Y/Y)
(gain) loss on disposal
of assets
$418K
(182.28%↑ Y/Y)
Proceeds from long-term
debt
$60,082K
Contributions from joint
venture partner
-$3,200K
Proceeds from sale of
assets held for sale
$3,716K
Increase in cash, cash
equivalents & restricted...
$33,761K
(370.21%↑ Y/Y)
Canceled cashflow
$82K
Net cash used in
financing activities
-$18,531K
(2.89%↑ Y/Y)
Net cash used in
investing activities
-$12,340K
(-122.34%↓ Y/Y)
Canceled cashflow
$63,282K
Canceled cashflow
$3,716K
Less change in cash
and restricted cash...
-$82K
(92.22%↑ Y/Y)
Principal payments on
long-term debt
$71,282K
(1776.34%↑ Y/Y)
Purchases of property and
equipment
$14,309K
(128.47%↑ Y/Y)
Payments for finance
lease obligations
$5,206K
(-14.75%↓ Y/Y)
Payment of debt issuance
costs
$1,989K
Taxes paid related to
net settlements of...
$1,702K
(-8.25%↓ Y/Y)
Distributions to joint venture
partner
$1,634K
Purchases of short-term
investments
$1,747K
(-15.40%↓ Y/Y)
Back
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InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com