Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Innovex International, Inc. (INVX) had Cash Flow from Investing Activities of $78.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$660.80M
Net Income	$140.32M
Cost of Goods Sold	$428.17M
Gross Profit	$232.63M
Operating Expenses	$611.73M
Operating Income	$49.08M
Non-Operating Income/Expense	$93.74M
Pre-Tax Income	$142.81M
Normalized Pre-Tax Income	$142.81M
Income after Taxes	$140.32M
Income from Continuous Operations	$140.32M
Consolidated Net Income/Loss	$140.32M
Normalized Income after Taxes	$140.32M
EBIT	$49.08M
EBITDA	$89.01M
Weighted-Average Shares Outstanding (Basic)	49.73M
Weighted-Average Shares Outstanding (Diluted)	50.63M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$641.39M
Property, Plant, and Equipment	$190.79M
Long-Term Assets	$556.09M
Total Assets	$1.20B
Current Liabilities	$162.66M
Long-Term Debt	$24.90M
Long-Term Liabilities	$76.67M
Total Liabilities	$239.33M
Common Equity	$958.16M
Tangible Shareholders Equity	$789.62M
Shareholders Equity	$958.16M
Common Shares Outstanding	69.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.44M
Cash Flow from Investing Activities	$78.44M
Cash Flow from Financial Activities	$-103.07M
Beginning Cash	$7.41M
End Cash	$73.28M
Increase/Decrease in Cash	$65.87M
Stock-Based Compensation	$13.25M
Common Stock Dividends Paid	$-74.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	35.20%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	13.47%
Pre-Tax Profit Margin	21.61%
Profit Margin	21.24%
Free Cash Flow	$83.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	1.58
Receiveable Turnover	2.76
Days Sales in Receivables	132.29
Return on Equity	14.65%
Return on Tangible Equity	17.77%
Return on Assets	11.72%
Return on Investments	14.27%
Book Value Per Share	$13.85
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$1.85

Data from Zacks Investment Research, Inc.