The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 83,298 |
| Depreciation and amortization | 60,742 |
| Deferred debt issuance cost amortization | 317 |
| Amortization of operating lease rou asset | 12,498 |
| Impairment of long-lived assets | 3,427 |
| Bargain purchase loss (gain) | -3,342 |
| Gain on consolidation of equity method investment | 0 |
| Stock based compensation expense | 13,798 |
| (gain) loss on sale of property, equipment and lease terminations | 40,082 |
| Deferred tax, net | 34,291 |
| Equity method earnings, net of dividends | 0 |
| Trade receivables, net | -17,631 |
| Inventories | -46,625 |
| Prepaid expenses and other current assets | -10,859 |
| Other long-term assets | 3,837 |
| Accounts payable | -12,698 |
| Accrued expenses and other current liabilities | -19,075 |
| Other operating assets and liabilities, net | 20,224 |
| Net cash provided by operating activities | 190,912 |
| Payments on acquisitions, net of cash acquired | 83,668 |
| Capital expenditures | 35,132 |
| Proceeds from sale of property and equipment | 100,059 |
| Equity method investment | 0 |
| Cash acquired in stock based business combination | 0 |
| Net cash (used in) provided by investing activities | -18,741 |
| Deferred debt issuance cost | 1,455 |
| Revolving credit facility borrowings | 144,200 |
| Revolving credit facility payments | 158,200 |
| Term loan payments | 11,429 |
| Subordinated note payments | 0 |
| Payments on finance leases | 7,535 |
| Common stock repurchased and retired | 9,280 |
| Dividend payment | 0 |
| Proceeds from exercise of options | 0 |
| Taxes paid related to net share settlement of equity awards | 1,220 |
| Net cash used in financing activities | -44,919 |
| Effect of exchange rate changes | 2,877 |
| Net change in cash and restricted cash | 130,129 |
| Cash and restricted cash beginning of period | 73,278 |
| Cash and restricted cash end of period | 203,407 |
Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)