InnovAge Holding Corp. (INNV) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
InnovAge Holding Corp. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 64,140,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 64,714,000 US dollars. Net cash provided.
- Net loss
- negative 683,000 US dollars
- (Gain) loss on disposal of assets
- negative 418,000 US dollars
- Other
- 3,069,000 US dollars
- Provision for uncollectible accounts
- 0 US dollars
- Depreciation and amortization
- 21,142,000 US dollars
- Amortization of deferred financing costs
- 772,000 US dollars
- Stock-based compensation
- 7,048,000 US dollars
- Deferred income taxes
- 289,000 US dollars
- Accounts receivable
- negative 6,018,000 US dollars
- Prepaid expenses and other
- negative 2,832,000 US dollars
- Income tax receivable
- 34,000 US dollars
- Deposits and other
- negative 1,919,000 US dollars
- Accounts payable and accrued expenses
- 38,446,000 US dollars
- Reported and estimated claims
- negative 2,107,000 US dollars
- Due to Medicaid and Medicare
- 3,883,000 US dollars
- Operating lease rentals
- 6,860,000 US dollars
- Operating lease liabilities
- negative 6,006,000 US dollars
- Impairments and loss on assets held for sale
- 3,154,000 US dollars
- Loss (gain) on cost and equity method investments
- 0 US dollars
- Investing activities
- negative 12,340,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 14,309,000 US dollars
- Purchases of short-term investments
- negative 1,747,000 US dollars
- Proceeds from sale of short-term investments
- 0 US dollars
- Proceeds from dissolution of equity method investments
- 0 US dollars
- Acquisition of business
- 0 US dollars
- Proceeds from sale of assets held for sale
- 3,716,000 US dollars
- Financing activities
- negative 18,531,000 US dollars. Net cash used.
- Payments for finance lease obligations
- negative 5,206,000 US dollars
- Proceeds from long-term debt
- 60,082,000 US dollars
- Principal payments on long-term debt
- negative 71,282,000 US dollars
- Payment of debt issuance costs
- negative 1,989,000 US dollars
- Repurchase of equity securities
- 0 US dollars
- Contributions from joint venture partner
- 3,200,000 US dollars
- Distributions to joint venture partner
- negative 1,634,000 US dollars
- Taxes paid related to net settlements of stock-based compensation awards
- negative 1,702,000 US dollars
- Operating adjustment reconciliation
- 84,697,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 81,813,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 16,056,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Less: change in cash and restricted cash reclassified to assets held for sale
- negative 82,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 97,901,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 128,854,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 33,761,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 64,714,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 14,309,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 50,405,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$683.00K + net operating adjustments $65.40M = operating cash +$64.71M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 64,714,000 US dollars minus 14,309,000 US dollars equals 50,405,000 US dollars.
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