ARVINAS INC (ARVN) Stock Cash Flow
NASDAQ:ARVN - Nasdaq - US04335A1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.60M | -198.90M | -367.30M | -282.50M | -191.00M | |||
| Depreciation Amortization | 6.70M | 6.60M | 6.70M | 6.30M | 4.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -284.90M | -140.60M | -44.40M | -82.60M | 678.30M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Taxes Paid | 1.10M | 2.30M | 11.10M | 11.10M | N/A | |||
| Other non cash items | 74.10M | 73.60M | 57.20M | 85.30M | 67.30M | |||
| OPERATING CASH FLOW | -250.70M | -259.30M | -347.80M | -273.50M | 559.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.80M | -2.90M | -6.80M | -4.70M | |||
| Other Investing Activity | 234.10M | 36.50M | 206.40M | 249.60M | -1.31B | |||
| INVESTING CASH FLOW | 232.00M | 34.70M | 203.50M | 242.80M | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.00K | -400.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.50M | 8.30M | 391.70M | 4.70M | 283.20M | |||
| Other Financing Activity | N/A | 0.00 | -17.00M | 0.00 | -4.60M | |||
| FINANCING CASH FLOW | 6.20M | 7.90M | 374.70M | 4.70M | 278.60M | |||
| CHANGE IN CASH | -12.50M | -216.70M | 230.40M | -26.00M | -475.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -250.70M | -259.30M | -347.80M | -273.50M | 559.40M | |||
| Capital Expenditure | -2.10M | -1.80M | -2.90M | -6.80M | -4.70M | |||
| FREE CASH FLOW | -252.80M | -261.10M | -350.70M | -280.30M | 554.70M | |||
All data in USD