Innovex International, Inc.
INVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,325 | $604 | $63,278 | $9,853 |
| Dep. & Amort. | $39,524 | $30,059 | $18,468 | $30,495 |
| Deferred Tax | -$4,595 | -$7,406 | -$6,711 | -$8,701 |
| Stock-Based Comp. | $13,248 | $0 | $907 | $703 |
| Change in WC | -$4,701 | -$23,811 | -$79,632 | -$32,392 |
| Other Non-Cash | -$90,362 | $76,418 | -$2,121 | -$1,983 |
| Operating Cash Flow | $93,439 | $75,864 | -$5,811 | -$2,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,594 | -$32,626 | -$9,575 | -$6,443 |
| Net Acquisitions | $88,791 | -$53,511 | -$28,914 | -$22,200 |
| Inv. Purchases | $0 | -$48,866 | -$32,232 | $0 |
| Inv. Sales/Matur. | $0 | $55,190 | $0 | $0 |
| Other Inv. Act. | $3,247 | $47,386 | $33,199 | $6,579 |
| Investing Cash Flow | $78,444 | -$32,427 | -$37,522 | -$22,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,180 | -$44,958 | $44,297 | $10,383 |
| Stock Issued | $3,326 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,293 | -$331 |
| Dividends Paid | -$74,983 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,235 | $393 | -$719 | $0 |
| Financing Cash Flow | -$103,072 | -$44,565 | $42,285 | $10,052 |
| Forex Effect | -$2,939 | $118 | -$272 | -$145 |
| Net Chg. in Cash | $65,872 | -$1,010 | -$1,320 | -$14,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,406 | $8,416 | $9,736 | $23,918 |
| End Cash | $73,278 | $7,406 | $8,416 | $9,736 |
| Free Cash Flow | $79,845 | $60,377 | -$15,386 | -$8,468 |