Innovex International, Inc.
INVXNYSEEnergy● Active
$28.85
+$2.06(+7.69%)
Market Cap$2.0B
P/E Ratio—
52W High$32.25
52W Low$14.65
Innovex International, Inc. (INVX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INVX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.14B | $0.00B | $0.06B | $0.01B |
| Depreciation & Amort. | $0.06B | $0.04B | $0.03B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.02B) | ($0.08B) | ($0.03B) |
| Net Cash from Operations | $0.19B | $0.09B | $0.08B | ($0.01B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.05B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | $0.08B | ($0.03B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.07B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.02B) | ($0.04B) | $0.04B | $0.01B |
| Net Cash from Financing | ($0.04B) | ($0.10B) | ($0.04B) | $0.04B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.08B | $0.06B | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | 15.92% | 12.08% | 10.87% | -3.29% | -2.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Innovex International, Inc. data
About Innovex International, Inc. (INVX) Cash Flow Statement
Innovex International, Inc. generated operating cash flow of $0.19B and free cash flow of $0.16B for 2025 — a FCF margin of 15.92%. Capital expenditure was ($0.04B).
Frequently asked questions
INVX · 4 questionsInnovex International, Inc. generated free cash flow of $0.16B for 2025, up 95.1% year-over-year.
INVX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10