INVX — Innovex International Cashflow Statement

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EnergyMicro Cap

Annual cashflow statement for Innovex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	-128	0.443	0.604	140	83.3
Depreciation
Deferred Taxes
Non-Cash Items	85.6	-1.83	3.48	-68.8	-6.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	59.1	-71.2	-23.8	-4.7	19.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	38.4	-36.8	7.73	93.4	191
Capital Expenditures	-9.99	-18.9	-32.6	-13.6	-35.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.78	-11.2	-47.2	92	16.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-3.21	-30.1	-79.8	78.4	-18.7
Financing Cash Flow Items	-0.109	-0.083	-0.124	-10.2	-2.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.3	-20.9	-0.124	-103	-44.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.5	-90.6	-73.4	65.9	130