Inovalon Results Presentation Deck
Cash Flow From Operations
The graphic below illustrates the Company's 2020 Cash Flow from Operations guidance as updated on April 29, 2020.
$160 - $175²
16%
2016-2020G
CAGR
$93
22%
$98
22%
$1041
$90
17%
2018
% of Revenue
$106
17%
2016
2017
Note: CAGR calculations undertaken the mid-point of 2020 Guidance. All numbers in millions. Graphic drawn at midpoint of guidance range
"Net cash provided by operating activities was $90.4M in 2018. Incorporated within this number was the negative impact of acquisition-related transaction cash outflows of $6.6M and integration cash outflows of $6.8M. Normalizing for these one-time items, the non-GAAP
cash flow from operations would have been $104 million as represented by the green dotted line.
22019 cash flow from operations was impacted by timing of certain account receivable collections, which occurred after December 31, 2019. Accordingly, the Company increased its 2020 cash flow from operations guidance by $25 million to reflect the collection of these
receivable balances.
INOV Q1 2020 Earnings Supplement (4.29.20) v1.0.1
24%
2019
2020G
24View entire presentation