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INNV InnovAge Holding

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  • 2.830
  • +0.050+1.80%
Close Apr 4 16:00 ET
  • 2.830
  • 0.0000.00%
Post 16:00 ET
382.74MMarket Cap-14.89P/E (TTM)

InnovAge Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
172.66%6.75M
77.21%-7.52M
-282.34%-36.9M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.99M
-25.88%20.24M
305.52%13.15M
486.74%29.08M
Net income from continuing operations
-253.08%-13.49M
47.91%-5.71M
46.68%-23.22M
81.21%-2.25M
15.40%-6.18M
63.78%-3.82M
19.98%-10.96M
-447.14%-43.55M
11.36%-12M
-131.48%-7.31M
Operating gains losses
----
----
-92.95%78K
-405.28%-1.91M
-76.64%125K
----
----
262.95%1.11M
1,279.25%625K
600.00%535K
Depreciation and amortization
24.01%5.32M
26.73%5.41M
22.90%18.95M
23.01%5.33M
26.80%5.06M
17.15%4.29M
24.35%4.27M
10.74%15.42M
24.16%4.33M
3.69%3.99M
Deferred tax
-63.44%34K
78.32%403K
110.62%1.22M
149.90%1.3M
92.99%-397K
103.19%93K
106.51%226K
-659.19%-11.53M
-73.69%521K
-71.72%-5.67M
Other non cash items
70.97%2.23M
42.35%1.81M
-15.87%4.38M
-103.80%-80K
94.33%1.89M
3.50%1.3M
46.08%1.27M
1,112.12%5.2M
1,866.36%2.1M
806.54%970K
Change In working capital
111.08%1.84M
61.98%-11.67M
-214.26%-52.15M
-125.77%-3.97M
-102.56%-905K
41.39%-16.59M
-231.97%-30.69M
429.27%45.64M
75.86%15.39M
558.03%35.3M
-Change in receivables
-576.95%-3.47M
106.17%1.29M
-326.84%-33.4M
-277.87%-13.53M
-82.80%1.56M
2.10%-512K
-1,362.80%-20.92M
235.49%14.72M
214.36%7.6M
754.95%9.07M
-Change in prepaid assets
-539.39%-6.48M
-2,360.14%-3.23M
22.65%-3.53M
-52.48%-5.56M
120.55%414K
278.57%1.48M
-92.57%143K
11.20%-4.57M
-635.04%-3.65M
63.54%-2.02M
-Change in payables and accrued expense
108.02%10.48M
-47.77%-9.11M
-22.45%6.21M
155.50%10.56M
-112.57%-3.22M
501.27%5.04M
-331.87%-6.16M
-58.73%8.01M
-254.94%-19.02M
1,264.43%25.63M
-Change in other current liabilities
-62.82%1.3M
64.15%-618K
1,141.12%6.68M
95.00%4.57M
-86.92%342K
249.66%3.5M
47.13%-1.72M
-112.30%-642K
-4.13%2.34M
86.12%2.62M
-Change in other working capital
----
----
-200.00%-28.12M
--0
--0
---26.09M
-108.66%-2.02M
--28.12M
----
----
Cash from discontinued investing activities
Operating cash flow
172.66%6.75M
77.21%-7.52M
-282.34%-36.9M
-85.76%1.87M
-87.93%3.51M
73.53%-9.29M
-351.28%-32.99M
-25.88%20.24M
305.52%13.15M
486.74%29.08M
Investing cash flow
Cash flow from continuing investing activities
119.04%4.4M
11.17%-2.79M
62.06%-26.37M
117.99%934K
77.54%-1.06M
55.53%-23.11M
59.03%-3.14M
-72.77%-69.52M
68.84%-5.19M
52.54%-4.7M
Net PPE purchase and sale
15.32%-1.34M
14.43%-2.2M
66.11%-7.91M
17.89%-3.31M
90.38%-452K
77.23%-1.59M
66.46%-2.57M
38.92%-23.35M
77.76%-4.03M
44.48%-4.7M
Net business purchase and sale
----
----
---19.07M
--4.84M
--0
----
----
--0
--0
--0
Net investment purchase and sale
140.19%5.74M
-3.51%-590K
101.33%615K
48.33%-603K
---603K
105.31%2.39M
---570K
-2,208.35%-46.17M
---1.17M
--0
Cash from discontinued investing activities
Investing cash flow
119.04%4.4M
11.17%-2.79M
62.06%-26.37M
117.99%934K
77.54%-1.06M
55.53%-23.11M
59.03%-3.14M
-72.77%-69.52M
68.84%-5.19M
52.54%-4.7M
Financing cash flow
Cash flow from continuing financing activities
-114.12%-4.09M
-179.60%-7.62M
10.92%-7.03M
101.82%44K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-24.98%-7.9M
-46.60%-2.42M
-31.50%-2.13M
Net issuance payments of debt
-56.18%-2.96M
1.85%-2.07M
-6.79%-8.43M
17.01%-2.01M
-13.60%-2.42M
-12.69%-1.89M
-26.62%-2.11M
-24.98%-7.9M
-46.60%-2.42M
-31.50%-2.13M
Net common stock issuance
---1.09M
---4.82M
---179K
----
----
--0
--0
--0
----
----
Net other financing activities
-140.00%-48K
-18.57%-728K
--1.58M
--2.23M
---17K
---20K
---614K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-114.12%-4.09M
-179.60%-7.62M
10.92%-7.03M
101.82%44K
-14.39%-2.44M
-13.88%-1.91M
-63.43%-2.73M
-24.98%-7.9M
-46.60%-2.42M
-31.50%-2.13M
Net cash flow
Beginning cash position
-55.85%39.03M
-55.24%56.96M
-31.00%127.27M
-55.55%54.11M
-45.62%54.1M
-53.03%88.41M
-31.00%127.27M
-9.45%184.45M
-38.99%121.72M
-54.48%99.48M
Current changes in cash
120.57%7.06M
53.86%-17.93M
-22.95%-70.31M
-48.57%2.85M
-99.94%13K
61.34%-34.32M
-1,124.31%-38.85M
-196.98%-57.18M
136.79%5.54M
216.85%22.25M
End cash Position
-14.80%46.09M
-55.85%39.03M
-55.24%56.96M
-55.24%56.96M
-55.55%54.11M
-45.62%54.1M
-53.03%88.41M
-31.00%127.27M
-31.00%127.27M
-38.99%121.72M
Free cash flow
149.72%5.41M
72.67%-9.72M
-1,337.20%-44.81M
-115.69%-1.43M
-87.46%3.06M
74.15%-10.88M
-751.09%-35.56M
71.49%-3.12M
168.02%9.13M
239.98%24.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.66%6.75M77.21%-7.52M-282.34%-36.9M-85.76%1.87M-87.93%3.51M73.53%-9.29M-351.28%-32.99M-25.88%20.24M305.52%13.15M486.74%29.08M
Net income from continuing operations -253.08%-13.49M47.91%-5.71M46.68%-23.22M81.21%-2.25M15.40%-6.18M63.78%-3.82M19.98%-10.96M-447.14%-43.55M11.36%-12M-131.48%-7.31M
Operating gains losses ---------92.95%78K-405.28%-1.91M-76.64%125K--------262.95%1.11M1,279.25%625K600.00%535K
Depreciation and amortization 24.01%5.32M26.73%5.41M22.90%18.95M23.01%5.33M26.80%5.06M17.15%4.29M24.35%4.27M10.74%15.42M24.16%4.33M3.69%3.99M
Deferred tax -63.44%34K78.32%403K110.62%1.22M149.90%1.3M92.99%-397K103.19%93K106.51%226K-659.19%-11.53M-73.69%521K-71.72%-5.67M
Other non cash items 70.97%2.23M42.35%1.81M-15.87%4.38M-103.80%-80K94.33%1.89M3.50%1.3M46.08%1.27M1,112.12%5.2M1,866.36%2.1M806.54%970K
Change In working capital 111.08%1.84M61.98%-11.67M-214.26%-52.15M-125.77%-3.97M-102.56%-905K41.39%-16.59M-231.97%-30.69M429.27%45.64M75.86%15.39M558.03%35.3M
-Change in receivables -576.95%-3.47M106.17%1.29M-326.84%-33.4M-277.87%-13.53M-82.80%1.56M2.10%-512K-1,362.80%-20.92M235.49%14.72M214.36%7.6M754.95%9.07M
-Change in prepaid assets -539.39%-6.48M-2,360.14%-3.23M22.65%-3.53M-52.48%-5.56M120.55%414K278.57%1.48M-92.57%143K11.20%-4.57M-635.04%-3.65M63.54%-2.02M
-Change in payables and accrued expense 108.02%10.48M-47.77%-9.11M-22.45%6.21M155.50%10.56M-112.57%-3.22M501.27%5.04M-331.87%-6.16M-58.73%8.01M-254.94%-19.02M1,264.43%25.63M
-Change in other current liabilities -62.82%1.3M64.15%-618K1,141.12%6.68M95.00%4.57M-86.92%342K249.66%3.5M47.13%-1.72M-112.30%-642K-4.13%2.34M86.12%2.62M
-Change in other working capital ---------200.00%-28.12M--0--0---26.09M-108.66%-2.02M--28.12M--------
Cash from discontinued investing activities
Operating cash flow 172.66%6.75M77.21%-7.52M-282.34%-36.9M-85.76%1.87M-87.93%3.51M73.53%-9.29M-351.28%-32.99M-25.88%20.24M305.52%13.15M486.74%29.08M
Investing cash flow
Cash flow from continuing investing activities 119.04%4.4M11.17%-2.79M62.06%-26.37M117.99%934K77.54%-1.06M55.53%-23.11M59.03%-3.14M-72.77%-69.52M68.84%-5.19M52.54%-4.7M
Net PPE purchase and sale 15.32%-1.34M14.43%-2.2M66.11%-7.91M17.89%-3.31M90.38%-452K77.23%-1.59M66.46%-2.57M38.92%-23.35M77.76%-4.03M44.48%-4.7M
Net business purchase and sale -----------19.07M--4.84M--0----------0--0--0
Net investment purchase and sale 140.19%5.74M-3.51%-590K101.33%615K48.33%-603K---603K105.31%2.39M---570K-2,208.35%-46.17M---1.17M--0
Cash from discontinued investing activities
Investing cash flow 119.04%4.4M11.17%-2.79M62.06%-26.37M117.99%934K77.54%-1.06M55.53%-23.11M59.03%-3.14M-72.77%-69.52M68.84%-5.19M52.54%-4.7M
Financing cash flow
Cash flow from continuing financing activities -114.12%-4.09M-179.60%-7.62M10.92%-7.03M101.82%44K-14.39%-2.44M-13.88%-1.91M-63.43%-2.73M-24.98%-7.9M-46.60%-2.42M-31.50%-2.13M
Net issuance payments of debt -56.18%-2.96M1.85%-2.07M-6.79%-8.43M17.01%-2.01M-13.60%-2.42M-12.69%-1.89M-26.62%-2.11M-24.98%-7.9M-46.60%-2.42M-31.50%-2.13M
Net common stock issuance ---1.09M---4.82M---179K----------0--0--0--------
Net other financing activities -140.00%-48K-18.57%-728K--1.58M--2.23M---17K---20K---614K------------
Cash from discontinued financing activities
Financing cash flow -114.12%-4.09M-179.60%-7.62M10.92%-7.03M101.82%44K-14.39%-2.44M-13.88%-1.91M-63.43%-2.73M-24.98%-7.9M-46.60%-2.42M-31.50%-2.13M
Net cash flow
Beginning cash position -55.85%39.03M-55.24%56.96M-31.00%127.27M-55.55%54.11M-45.62%54.1M-53.03%88.41M-31.00%127.27M-9.45%184.45M-38.99%121.72M-54.48%99.48M
Current changes in cash 120.57%7.06M53.86%-17.93M-22.95%-70.31M-48.57%2.85M-99.94%13K61.34%-34.32M-1,124.31%-38.85M-196.98%-57.18M136.79%5.54M216.85%22.25M
End cash Position -14.80%46.09M-55.85%39.03M-55.24%56.96M-55.24%56.96M-55.55%54.11M-45.62%54.1M-53.03%88.41M-31.00%127.27M-31.00%127.27M-38.99%121.72M
Free cash flow 149.72%5.41M72.67%-9.72M-1,337.20%-44.81M-115.69%-1.43M-87.46%3.06M74.15%-10.88M-751.09%-35.56M71.49%-3.12M168.02%9.13M239.98%24.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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