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Innoviva Inc   (INVA)
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Innoviva Inc Cash flow Statement Quarterly

INVA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income 118.19 34.87 220.26 288.58 59.23
Depreciation & amortization - - - 12.51 7.09
Amortization of Other Assets 16.82 4.33 7.64 1.49 0.93
Increase (Decrease) in Deferred Revenue -0.55 - -0.76 - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.80 -0.60 0.28 0.35 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 4.56 1.60 7.35 6.02 2.30
Income (Loss) from Equity Method Investments -67.89 -15.82 161.75 - -
Gains (Losses) on Extinguishment of Debt - - 20.66 20.66 20.66
Other Than Temporary Impairment Losses Investments Availableforsale Securities - - - - -
Investment Income Amortization Of Premium - - - - -
Investment Income Net Amortization Of Discount And Premium - - - - -
Interest Costs Capitalized - - - - -
Gain Loss On Repurchase Of Convertible Subordinated Notes - - - - -
Marketable Securities Realized Gain Loss - - - - -
Amortization Of Capitalized Fees And Depreciation Of Property And Equipment 10.44 3.48 - - -
Fair Value Adjustments Included In Cost Of Product Sales - - - - -
Inventory Fair Value Step Up Adjustment Included In Cost Of Product Sales 19.18 6.84 - - -
Deconsolidation Gain Or Loss Amount - 2.16 - - -
Unrealized Other Gain Loss On Investments 4.89 - - - -
Income taxes -0.97 -0.76 35.03 63.06 5.98
Unrealized Gain (Loss) on Investments - - - 66.45 68.01
Increase (Decrease) in Due from Related Parties, Current, Total -2.34 -5.64 13.32 2.39 -0.97
Increase (Decrease) in Accounts Payable 0.84 2.99 0.09 0.96 2.71
Increase (Decrease) in Accrued Liabilities -4.60 -4.09 12.12 -3.64 7.29
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 14.83 5.44 -21.35 0.28 2.97
Other Working Capital 1.80 0.52 -3.34 -2.93 0.07
Other Noncash Income (Expense) -0.77 -2.06 3.40 1.00 0.86
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.83 -7.57 -270.22 -264.34 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 107.81 25.68 201.73 192.83 177.14
Capital Expenditures -0.26 -0.03 -0.07 - -0.02
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities -60.13 - - - -
Real Estate Investments - - - - -
Payments For Capitalized Fees Paid To Related Party - - - - -
Distributions Of Equity And Long Term Investments - - - - 110.00
Sale Of Equity Investments Managed By Isp Fund Lp 39.64 1.29 24.28 24.28 -
Purchase And Sale Of Other Investments Managed By Isp Fund Lp -14.73 2.60 -96.26 -132.27 -
Net Proceeds From Sale Of Variable Interest Entity Equity - - - - -
Cash Paid For The Acquisition Of La Jolla Pharmaceutical Company Net Of Cash Acquired - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -1.22 -35.69 -58.73 - -58.73
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - 23.07 - 23.07
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -38.03
Other Net -24.91 -3.89 -110.91 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -61.61 -35.72 -56.63 - -145.68
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 252.54 - 252.54
Long-term debt - repayments -96.20 -96.20 -165.13 - -165.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -60.98 -40.74 -8.13 - 0.34
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -69.81 - -16.05
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.53 -0.02 -0.08 - -31.47
Payments For Repurchase Of Convertible Subordinated Notes - - - - -
Repayments Of Non Recourse Notes Principal - - - - -
Payments Of Principal On Senior Secured Term Loans - - - - -
Net Proceeds From Issuance Of Variable Interest Entity S Equity - - - - -
Net Proceeds From Issuance Of Variable Interest Entity Equity - - - - -
Purchases Of Capped Call Options Associated With Convertible Senior Notes - - -21.04 -21.04 -
Purchase Of Entasis Noncontrolling Interest - - - - -
Non Cash Activity - - 28.12 28.12 -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.46 - 3.29 3.29 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -157.25 -136.96 -55.57 - 50.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 107.55 25.65 201.66 192.83 177.12
Total Cash Flow -111.05 -147.00 89.52 - 82.06
Cash & cash equiv. at beg. of the Year 180.00 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 53.86 - -




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