Innovex Historical Cash Flow
| INVX Stock | 13.97 0.16 1.16% |
Analysis of Innovex International, cash flow over time is an excellent tool to project Innovex International, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 3.2 M or Capital Expenditures of 25.3 M as it is a great indicator of Innovex International, ability to facilitate future growth, repay debt on time or pay out dividends.
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About Innovex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innovex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Innovex's non-liquid assets can be easily converted into cash.
Innovex International, Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Innovex International, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Innovex International, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Innovex International,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innovex International, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovex International,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Innovex Stock please use our How to Invest in Innovex International, guide.End Period Cash Flow is expected to grow to about 265.3 M this year, although Change To Inventory will most likely decline.
Innovex International, cash flow statement Correlations
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Innovex International, Account Relationship Matchups
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High Negative Relationship
Innovex International, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.1M) | (28.3M) | (14.0M) | (44.2M) | (28.6M) | (30.1M) | |
| Change In Cash | (19.2M) | (53.0M) | (14.2M) | (1.3M) | (73.4M) | (69.7M) | |
| Free Cash Flow | 3.2M | (33.0M) | (8.5M) | (15.4M) | (24.9M) | (23.7M) | |
| Change In Working Capital | (34.0M) | (83.1M) | (32.4M) | (79.6M) | (23.8M) | (25.0M) | |
| Begin Period Cash Flow | 418.1M | 398.9M | 23.9M | 9.7M | 264.8M | 251.6M | |
| Depreciation | 34.0M | 32.4M | 17.7M | 18.5M | 30.5M | 27.1M | |
| Other Non Cash Items | 12.4M | 55.4M | 2.1M | (2.1M) | 3.3M | 3.2M | |
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