INNV — InnovAge Holding Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for InnovAge Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44.7	-7.96	-43.6	-23.2	-35.3
Depreciation
Deferred Taxes
Non-Cash Items	18.6	10.7	14.3	18.3	32.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.11	8.62	45.6	-52.1	15.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-7.55	27.3	20.2	-36.9	32.9
Capital Expenditures	-19.5	-38.2	-23.4	-7.91	-6.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-2	-46.2	-18.5	0.713
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.5	-40.2	-69.5	-26.4	-5.55
Financing Cash Flow Items	-13.1	0	—	1.58	-1.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	116	-6.32	-7.9	-7.03	-19.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	89.1	-19.3	-57.2	-70.3	8.23