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INNV InnovAge Holding

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5.930
+0.130+2.24%

Close Nov 1 16:00 ET

803.49MMarket Cap-37062P/E (TTM)

InnovAge Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-282.34%-36.9M

-85.76%1.87M

-87.93%3.51M

73.53%-9.29M

-351.28%-32.99M

-25.88%20.24M

305.52%13.15M

486.74%29.08M

-418.72%-35.12M

-36.15%13.13M

Net income from continuing operations

46.68%-23.22M

81.21%-2.25M

15.40%-6.18M

63.78%-3.82M

19.98%-10.96M

-447.14%-43.55M

11.36%-12M

-131.48%-7.31M

-1,053.71%-10.55M

-279.68%-13.7M

Operating gains losses

-92.95%78K

-405.28%-1.91M

-76.64%125K

11,843.75%1.88M

51.35%-18K

262.95%1.11M

1,279.25%625K

600.00%535K

42.86%-16K

-107.51%-37K

Depreciation and amortization

22.90%18.95M

23.01%5.33M

26.80%5.06M

17.15%4.29M

24.35%4.27M

10.74%15.42M

24.16%4.33M

3.69%3.99M

11.24%3.66M

4.25%3.43M

Deferred tax

110.62%1.22M

149.90%1.3M

92.99%-397K

103.19%93K

106.51%226K

-659.19%-11.53M

-73.69%521K

-71.72%-5.67M

-235.40%-2.91M

-382.11%-3.47M

Other non cash items

-15.87%4.38M

-103.80%-80K

94.33%1.89M

2.07%1.28M

48.16%1.29M

1,112.12%5.2M

1,866.36%2.1M

806.54%970K

1,064.81%1.26M

711.21%868K

Change In working capital

-214.26%-52.15M

-125.77%-3.97M

-102.56%-905K

41.39%-16.59M

-231.97%-30.69M

429.27%45.64M

75.86%15.39M

558.03%35.3M

-1,520.88%-28.3M

316.25%23.25M

-Change in receivables

-326.84%-33.4M

-277.87%-13.53M

-82.80%1.56M

2.10%-512K

-1,362.80%-20.92M

235.49%14.72M

214.36%7.6M

754.95%9.07M

93.05%-523K

-130.46%-1.43M

-Change in prepaid assets

22.65%-3.53M

-52.48%-5.56M

120.55%414K

278.57%1.48M

-92.57%143K

11.20%-4.57M

-635.04%-3.65M

63.54%-2.02M

-151.37%-826K

200.94%1.92M

-Change in payables and accrued expense

-22.45%6.21M

155.50%10.56M

-112.57%-3.22M

501.27%5.04M

-331.87%-6.16M

-58.73%8.01M

-254.94%-19.02M

1,264.43%25.63M

-118.90%-1.26M

-1.23%2.66M

-Change in other current liabilities

1,141.12%6.68M

95.00%4.57M

-86.92%342K

249.66%3.5M

47.13%-1.72M

-112.30%-642K

-4.13%2.34M

86.12%2.62M

-284.53%-2.34M

-3,176.42%-3.26M

-Change in other working capital

-200.00%-28.12M

--0

---26.09M

-108.66%-2.02M

--28.12M

----

--23.36M

Cash from discontinued investing activities

Operating cash flow

-282.34%-36.9M

-85.76%1.87M

-87.93%3.51M

73.53%-9.29M

-351.28%-32.99M

-25.88%20.24M

305.52%13.15M

486.74%29.08M

-418.72%-35.12M

-36.15%13.13M

Investing cash flow

Cash flow from continuing investing activities

62.06%-26.37M

117.99%934K

77.54%-1.06M

55.53%-23.11M

59.03%-3.14M

-72.77%-69.52M

68.84%-5.19M

52.54%-4.7M

-501.53%-51.97M

-52.04%-7.67M

Net PPE purchase and sale

66.11%-7.91M

17.89%-3.31M

90.38%-452K

77.23%-1.59M

66.46%-2.57M

38.92%-23.35M

77.76%-4.03M

44.48%-4.7M

19.37%-6.97M

-152.01%-7.67M

Net business purchase and sale

---19.07M

--4.84M

--0

----

--0

----

Net investment purchase and sale

101.33%615K

48.33%-603K

---603K

105.31%2.39M

---570K

-2,208.35%-46.17M

---1.17M

--0

---45M

--0

Cash from discontinued investing activities

Investing cash flow

62.06%-26.37M

117.99%934K

77.54%-1.06M

55.53%-23.11M

59.03%-3.14M

-72.77%-69.52M

68.84%-5.19M

52.54%-4.7M

-501.53%-51.97M

-52.04%-7.67M

Financing cash flow

Cash flow from continuing financing activities

10.92%-7.03M

101.82%44K

-14.39%-2.44M

-13.88%-1.91M

-63.43%-2.73M

-24.98%-7.9M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

Net issuance payments of debt

-6.79%-8.43M

17.01%-2.01M

-13.60%-2.42M

-12.69%-1.89M

-26.62%-2.11M

-24.98%-7.9M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

Net common stock issuance

---179K

----

--0

----

Net other financing activities

--1.58M

--2.23M

---17K

---20K

---614K

----

Cash from discontinued financing activities

Financing cash flow

10.92%-7.03M

101.82%44K

-14.39%-2.44M

-13.88%-1.91M

-63.43%-2.73M

-24.98%-7.9M

-46.60%-2.42M

-31.50%-2.13M

-5.20%-1.68M

-14.88%-1.67M

Net cash flow

Beginning cash position

-31.00%127.27M

-55.55%54.11M

-45.62%54.1M

-53.03%88.41M

-31.00%127.27M

-9.45%184.45M

-38.99%121.72M

-54.48%99.48M

-13.56%188.24M

-9.45%184.45M

Current changes in cash

-22.95%-70.31M

-48.57%2.85M

-99.94%13K

61.34%-34.32M

-1,124.31%-38.85M

-196.98%-57.18M

136.79%5.54M

216.85%22.25M

-11,436.14%-88.76M

-73.03%3.79M

End cash Position

-55.24%56.96M

-55.55%54.11M

-45.62%54.1M

-53.03%88.41M

-31.00%127.27M

-38.99%121.72M

-54.48%99.48M

-13.56%188.24M

Free cash flow

-1,337.20%-44.81M

-115.69%-1.43M

-87.46%3.06M

74.15%-10.88M

-751.09%-35.56M

71.49%-3.12M

168.02%9.13M

239.98%24.38M

-1,868.94%-42.08M

-68.82%5.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-282.34%-36.9M	-85.76%1.87M	-87.93%3.51M	73.53%-9.29M	-351.28%-32.99M	-25.88%20.24M	305.52%13.15M	486.74%29.08M	-418.72%-35.12M	-36.15%13.13M
Net income from continuing operations	46.68%-23.22M	81.21%-2.25M	15.40%-6.18M	63.78%-3.82M	19.98%-10.96M	-447.14%-43.55M	11.36%-12M	-131.48%-7.31M	-1,053.71%-10.55M	-279.68%-13.7M
Operating gains losses	-92.95%78K	-405.28%-1.91M	-76.64%125K	11,843.75%1.88M	51.35%-18K	262.95%1.11M	1,279.25%625K	600.00%535K	42.86%-16K	-107.51%-37K
Depreciation and amortization	22.90%18.95M	23.01%5.33M	26.80%5.06M	17.15%4.29M	24.35%4.27M	10.74%15.42M	24.16%4.33M	3.69%3.99M	11.24%3.66M	4.25%3.43M
Deferred tax	110.62%1.22M	149.90%1.3M	92.99%-397K	103.19%93K	106.51%226K	-659.19%-11.53M	-73.69%521K	-71.72%-5.67M	-235.40%-2.91M	-382.11%-3.47M
Other non cash items	-15.87%4.38M	-103.80%-80K	94.33%1.89M	2.07%1.28M	48.16%1.29M	1,112.12%5.2M	1,866.36%2.1M	806.54%970K	1,064.81%1.26M	711.21%868K
Change In working capital	-214.26%-52.15M	-125.77%-3.97M	-102.56%-905K	41.39%-16.59M	-231.97%-30.69M	429.27%45.64M	75.86%15.39M	558.03%35.3M	-1,520.88%-28.3M	316.25%23.25M
-Change in receivables	-326.84%-33.4M	-277.87%-13.53M	-82.80%1.56M	2.10%-512K	-1,362.80%-20.92M	235.49%14.72M	214.36%7.6M	754.95%9.07M	93.05%-523K	-130.46%-1.43M
-Change in prepaid assets	22.65%-3.53M	-52.48%-5.56M	120.55%414K	278.57%1.48M	-92.57%143K	11.20%-4.57M	-635.04%-3.65M	63.54%-2.02M	-151.37%-826K	200.94%1.92M
-Change in payables and accrued expense	-22.45%6.21M	155.50%10.56M	-112.57%-3.22M	501.27%5.04M	-331.87%-6.16M	-58.73%8.01M	-254.94%-19.02M	1,264.43%25.63M	-118.90%-1.26M	-1.23%2.66M
-Change in other current liabilities	1,141.12%6.68M	95.00%4.57M	-86.92%342K	249.66%3.5M	47.13%-1.72M	-112.30%-642K	-4.13%2.34M	86.12%2.62M	-284.53%-2.34M	-3,176.42%-3.26M
-Change in other working capital	-200.00%-28.12M	--0	--0	---26.09M	-108.66%-2.02M	--28.12M	----	----	----	--23.36M
Cash from discontinued investing activities
Operating cash flow	-282.34%-36.9M	-85.76%1.87M	-87.93%3.51M	73.53%-9.29M	-351.28%-32.99M	-25.88%20.24M	305.52%13.15M	486.74%29.08M	-418.72%-35.12M	-36.15%13.13M
Investing cash flow
Cash flow from continuing investing activities	62.06%-26.37M	117.99%934K	77.54%-1.06M	55.53%-23.11M	59.03%-3.14M	-72.77%-69.52M	68.84%-5.19M	52.54%-4.7M	-501.53%-51.97M	-52.04%-7.67M
Net PPE purchase and sale	66.11%-7.91M	17.89%-3.31M	90.38%-452K	77.23%-1.59M	66.46%-2.57M	38.92%-23.35M	77.76%-4.03M	44.48%-4.7M	19.37%-6.97M	-152.01%-7.67M
Net business purchase and sale	---19.07M	--4.84M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	101.33%615K	48.33%-603K	---603K	105.31%2.39M	---570K	-2,208.35%-46.17M	---1.17M	--0	---45M	--0
Cash from discontinued investing activities
Investing cash flow	62.06%-26.37M	117.99%934K	77.54%-1.06M	55.53%-23.11M	59.03%-3.14M	-72.77%-69.52M	68.84%-5.19M	52.54%-4.7M	-501.53%-51.97M	-52.04%-7.67M
Financing cash flow
Cash flow from continuing financing activities	10.92%-7.03M	101.82%44K	-14.39%-2.44M	-13.88%-1.91M	-63.43%-2.73M	-24.98%-7.9M	-46.60%-2.42M	-31.50%-2.13M	-5.20%-1.68M	-14.88%-1.67M
Net issuance payments of debt	-6.79%-8.43M	17.01%-2.01M	-13.60%-2.42M	-12.69%-1.89M	-26.62%-2.11M	-24.98%-7.9M	-46.60%-2.42M	-31.50%-2.13M	-5.20%-1.68M	-14.88%-1.67M
Net common stock issuance	---179K	----	----	----	----	--0	----	----	----	----
Net other financing activities	--1.58M	--2.23M	---17K	---20K	---614K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	10.92%-7.03M	101.82%44K	-14.39%-2.44M	-13.88%-1.91M	-63.43%-2.73M	-24.98%-7.9M	-46.60%-2.42M	-31.50%-2.13M	-5.20%-1.68M	-14.88%-1.67M
Net cash flow
Beginning cash position	-31.00%127.27M	-55.55%54.11M	-45.62%54.1M	-53.03%88.41M	-31.00%127.27M	-9.45%184.45M	-38.99%121.72M	-54.48%99.48M	-13.56%188.24M	-9.45%184.45M
Current changes in cash	-22.95%-70.31M	-48.57%2.85M	-99.94%13K	61.34%-34.32M	-1,124.31%-38.85M	-196.98%-57.18M	136.79%5.54M	216.85%22.25M	-11,436.14%-88.76M	-73.03%3.79M
End cash Position	-55.24%56.96M	-55.24%56.96M	-55.55%54.11M	-45.62%54.1M	-53.03%88.41M	-31.00%127.27M	-31.00%127.27M	-38.99%121.72M	-54.48%99.48M	-13.56%188.24M
Free cash flow	-1,337.20%-44.81M	-115.69%-1.43M	-87.46%3.06M	74.15%-10.88M	-751.09%-35.56M	71.49%-3.12M	168.02%9.13M	239.98%24.38M	-1,868.94%-42.08M	-68.82%5.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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