ARVINAS INC (ARVN) Stock Cash Flow

NASDAQ:ARVN • US04335A1051

13.76 USD
+0.4 (+2.99%)
At close: Mar 4, 2026
13.76 USD
0 (0%)
After Hours: 3/4/2026, 8:08:56 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARVN Net Income ChartARVN Net Income over time chart
-80.80M-198.90M-367.30M-282.50M-191.00M
Depreciation Amortization
ARVN Depreciation Amortization ChartARVN Depreciation Amortization over time chart
3.00M4.60M4.80M6.30M4.80M
Income Taxes - Deferred
ARVN Income Taxes - Deferred ChartARVN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ARVN Change In Working Capital ChartARVN Change In Working Capital over time chart
-233.70M-140.60M-44.40M-82.60M678.30M
Interest Paid
ARVN Interest Paid ChartARVN Interest Paid over time chart
N/AN/A0.000.00100.00K
Taxes Paid
ARVN Taxes Paid ChartARVN Taxes Paid over time chart
N/A2.30M11.10M11.10MN/A
Other non cash items
ARVN Other non cash items ChartARVN Other non cash items over time chart
37.70M75.60M59.10M85.30M67.30M
OPERATING CASH FLOW
ARVN OPERATING CASH FLOW ChartARVN OPERATING CASH FLOW over time chart
-273.80M-259.30M-347.80M-273.50M559.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARVN Capital Expenditure ChartARVN Capital Expenditure over time chart
-1.90M-1.80M-2.90M-6.80M-4.70M
Other Investing Activity
ARVN Other Investing Activity ChartARVN Other Investing Activity over time chart
409.50M36.50M206.40M249.60M-1.31B
INVESTING CASH FLOW
ARVN INVESTING CASH FLOW ChartARVN INVESTING CASH FLOW over time chart
407.60M34.70M203.50M242.80M-1.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARVN Debt Issued/Reduced ChartARVN Debt Issued/Reduced over time chart
-200.00K-400.00KN/AN/A0.00
Stock Issued/Repurchased
ARVN Stock Issued/Repurchased ChartARVN Stock Issued/Repurchased over time chart
-91.20M8.30M391.70M4.70M283.20M
Other Financing Activity
ARVN Other Financing Activity ChartARVN Other Financing Activity over time chart
0.000.00-17.00M0.00-4.60M
FINANCING CASH FLOW
ARVN FINANCING CASH FLOW ChartARVN FINANCING CASH FLOW over time chart
-91.40M7.90M374.70M4.70M278.60M
 
CHANGE IN CASH
ARVN CHANGE IN CASH ChartARVN CHANGE IN CASH over time chart
42.40M-216.70M230.40M-26.00M-475.60M
 
FREE CASH FLOW
Operating Cash Flow
ARVN Operating Cash Flow ChartARVN Operating Cash Flow over time chart
-273.80M-259.30M-347.80M-273.50M559.40M
Capital Expenditure
ARVN Capital Expenditure ChartARVN Capital Expenditure over time chart
-1.90M-1.80M-2.90M-6.80M-4.70M
FREE CASH FLOW
ARVN FREE CASH FLOW ChartARVN FREE CASH FLOW over time chart
-275.70M-261.10M-350.70M-280.30M554.70M

All data in USD

Charts

ARVN Operating and Free Cash Flow chartARVN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M