Innovex International Cash Flow Statement
NYSE: INVXConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innovex International free cash flow
In fiscal 2025, Innovex International generated $190.9 million of operating cash flow. That left free cash flow of $190.9 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was up 104.3% from the prior year's $93.4 million.
Innovex International returned $9.3 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Innovex International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.30M | 140.32M | 73.93M | 63.28M | -128.49M | -30.77M | 1.72M | -95.69M | -100.64M | 93.22M |
| Net Income growth (YoY) | -40.64% | +89.82% | +16.83% | — | — | -1888.84% | — | — | -207.96% | -51.45% |
| Depreciation & Amortization | 60.74M | 31.21M | 22.66M | 18.47M | 30.38M | 32.39M | 34.02M | 35.31M | 40.97M | 31.86M |
| Stock-Based Compensation | 13.80M | 13.25M | 1.96M | 907.00K | 14.89M | 12.91M | 15.72M | 13.46M | 14.27M | 12.22M |
| Change in Working Capital | 62.42M | -9.03M | 21.87M | -91.91M | 89.06M | -83.13M | 23.05M | 34.08M | 55.71M | 112.86M |
| Operating Cash Flow | 190.91M | 93.44M | 75.86M | -5.81M | 38.43M | -21.09M | 14.68M | 45.50M | 107.99M | 246.52M |
| Capital Expenditures | — | — | -32.63M | -18.87M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M |
| Investing Cash Flow | -18.74M | 78.44M | -32.43M | -37.52M | -3.21M | -5.63M | -8.47M | -15.17M | -44.89M | -157.85M |
| Dividends Paid | 0 | -74.98M | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -9.28M | 0 | 0 | -20.81M | -24.19M | -25.00M | -26.57M | -100.00M | 0 | -24.23M |
| Financing Cash Flow | -44.92M | -103.07M | -44.56M | 42.28M | -24.30M | -25.18M | -24.57M | -99.20M | 560.00K | -21.89M |
| Net Change in Cash | 130.13M | 65.87M | -1.01M | -1.32M | 9.50M | -52.99M | -19.15M | -75.08M | 69.68M | 42.16M |
| Free Cash Flow | 190.91M | 93.44M | 43.24M | -24.68M | 28.44M | -33.03M | 3.18M | 13.44M | 80.37M | 220.76M |
This table shows 10 annual periods of Innovex International's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INVX's reporting calendar. What is a cash flow statement?