Inovalon Results Presentation Deck
Cash Flow From Operations
The following Cash Flow from Operations guidance is being reaffirmed as of February 20, 2019.
13%
$66
22%
2013-2019G
CAGR
2013
$86
24%
2014
$68
INOV Q4 & FY 2018 Earnings Supplement (2.20.19) v1.0.0
15%
$93
2015
22%
$98
22%
$104
2017
$90
(GAAP)¹
2016
% of Revenue
Note: CAGR calculations undertaken to the mid-point of 2019 Guidanos. All numbers in millions. Graphic drawn at midpoint of guidance range.
2018 presents both GAAP and Non-GAAP in order to highlight the one-time exclusion of acquisition-related transaction and integration costs. Black dotted line represents Net cash provided by operating activities under GAAP. Percent (%) reflects Non-GAAP as a percent of
revenue.
19%1
$130 - $145
2018
-22%
-20%
2019G
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