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Innovex International Inc (INVX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Innovex International Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income34.65
Depreciation & amortization48.98
Amortization of Other Assets13.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed2.32
Increase (Decrease) in Inventories31.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment11.96
Share-based Compensation9.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense3.28
Gain Loss On Consolidation Of Equity Method Investment-
Gain Loss On Disposition Of Property Plant Equipment And Termination Of Lease-2.03
Provision For Legal Settlement48.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.85
Increase (Decrease) in Accounts Payable18.64
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets28.69
Other Working Capital12.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-121.42
Discontinued operations0.00
Net Cash flow from Operating Activities95.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items6.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Capital Expenditures-5.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-75.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.81
Other net-6.12
Repayments Of Term Loan-
Finance Lease Principal Payments-2.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.69
Total Cash Flow-14.64
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About Innovex International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447539

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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