Innovex International, Inc.
INVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $1 | $63 | $10 |
| Dep. & Amort. | $40 | $30 | $18 | $30 |
| Deferred Tax | -$5 | -$7 | -$7 | -$9 |
| Stock-Based Comp. | $13 | $0 | $1 | $1 |
| Change in WC | -$5 | -$24 | -$80 | -$32 |
| Other Non-Cash | -$90 | $76 | -$2 | -$2 |
| Operating Cash Flow | $93 | $76 | -$6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$33 | -$10 | -$6 |
| Net Acquisitions | $89 | -$54 | -$29 | -$22 |
| Inv. Purchases | $0 | -$49 | -$32 | $0 |
| Inv. Sales/Matur. | $0 | $55 | $0 | $0 |
| Other Inv. Act. | $3 | $47 | $33 | $7 |
| Investing Cash Flow | $78 | -$32 | -$38 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$45 | $44 | $10 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$75 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$1 | $0 |
| Financing Cash Flow | -$103 | -$45 | $42 | $10 |
| Forex Effect | -$3 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $66 | -$1 | -$1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $10 | $24 |
| End Cash | $73 | $7 | $8 | $10 |
| Free Cash Flow | $80 | $60 | -$15 | -$8 |