Indivior (INDV)

NASDAQ: INDV · Real-Time Price · USD

11.56

0.05 (0.43%)

At close: May 01, 2025, 3:59 PM

11.56

-0.04%

Pre-market: May 02, 2025, 07:07 AM EDT

Indivior Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2M	2.05M	-52.04M	201.5M	-157.76M	139.15M	262.67M	60.92M	32.05M
Depreciation & Amortization	29M	28.67M	20.62M	21.62M	27.72M	29.08M	15.28M	13.66M	12.82M
Stock-Based Compensation	24M	22M	16M	11M	8M	3M	n/a	n/a	n/a
Other Working Capital	n/a	-374.82M	264.11M	n/a	90.61M	-48.81M	33.43M	211.13M	200.55M
Other Non-Cash Items	-25M	-55.37M	87.38M	-172.99M	110.86M	161.99M	20.06M	177.52M	-65.02M
Deferred Income Tax	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-312.35M	122.73M	170.04M	-20.25M	-82.04M	27.7M	148.11M	309.53M
Operating Cash Flow	36M	-315M	-3.93M	346.97M	-205.73M	156.8M	289.41M	309.87M	372.72M
Capital Expenditures	-29M	-53M	-5.89M	-33.42M	-4.26M	-7.27M	-39.16M	-45.17M	-32.05M
Cash Acquisitions	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17M	-45M	-240.55M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	132.11M	26.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	115M	-174.47M	981.83K	19.66M	n/a	5.19M	35.34M	n/a	n/a
Investing Cash Flow	69M	-100.36M	-218.95M	-13.76M	-4.26M	-2.08M	-3.82M	-45.17M	-32.05M
Debt Repayment	92M	-12M	-3M	14M	-11M	-4.15M	-229.24M	-86M	-78M
Common Stock Repurchased	-173M	-33M	-90M	-101M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.19M
Other Financial Acitivies	-24M	-5M	-7M	-7M	1M	-8.85M	-10.76M	n/a	12.38M
Financial Cash Flow	-102M	-46M	-98.18M	-92.39M	-10.66M	-13.5M	-226.37M	-88.23M	-134.62M
Net Cash Flow	3M	-458M	-321.66M	241.84M	-202M	136M	61M	171M	206.05M
Free Cash Flow	7M	-368M	-9.82M	313.55M	-210M	149.53M	250.25M	264.7M	340.67M