Innovex International, Inc.
INVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $15 | $15 | $32 |
| Dep. & Amort. | $19 | $18 | $18 | $15 |
| Deferred Tax | $0 | $8 | $6 | -$5 |
| Stock-Based Comp. | $3 | $4 | $2 | $1 |
| Change in WC | $8 | $14 | -$13 | -$5 |
| Other Non-Cash | -$20 | -$0 | $3 | -$1 |
| Operating Cash Flow | $48 | $59 | $31 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$7 | -$8 |
| Net Acquisitions | -$1 | -$63 | -$17 | -$66 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $8 | $1 | $1 |
| Investing Cash Flow | $78 | -$63 | -$23 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $12 | -$11 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$31 | $2 | -$13 | $11 |
| Forex Effect | -$0 | $2 | $1 | -$2 |
| Net Chg. in Cash | $95 | $1 | -$5 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $68 | $73 | $100 |
| End Cash | $163 | $69 | $68 | $73 |
| Free Cash Flow | $37 | $52 | $24 | $29 |