INNV — InnovAge Holding Cashflow Statement

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HealthcareAdventurousMid CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.1	25.8	-44.7	-7.96	-43.6
Depreciation
Deferred Taxes
Non-Cash Items	4.28	9.93	18.6	10.7	14.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.99	-6.33	-0.11	8.62	45.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	25.9	43.8	-7.55	27.3	20.2
Capital Expenditures	-14.5	-11.8	-19.5	-38.2	-23.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38	0.153	0	-2	-46.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.5	-11.7	-19.5	-40.2	-69.5
Financing Cash Flow Items	-78.7	0	-13.1	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	37.3	21.2	116	-6.32	-7.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.8	53.4	89.1	-19.3	-57.2