ARVINAS INC (ARVN)
US04335A1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -367.30M | -282.50M | -191.00M | -119.30M | -70.30M | |||
| Depreciation Amortization | 4.80M | 6.30M | 4.80M | 3.20M | 1.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -44.40M | -82.60M | 678.30M | -5.90M | 7.20M | |||
| Interest Paid | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Taxes Paid | 11.10M | 11.10M | N/A | N/A | N/A | |||
| Other non cash items | 59.10M | 85.30M | 67.30M | 32.30M | 20.90M | |||
| OPERATING CASH FLOW | -347.80M | -273.50M | 559.40M | -89.80M | -40.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90M | -6.80M | -4.70M | -6.40M | -6.20M | |||
| Other Investing Activity | 206.40M | 249.60M | -1.31B | 170.70M | -86.90M | |||
| INVESTING CASH FLOW | 203.50M | 242.80M | -1.31B | 164.30M | -93.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -200.00K | |||
| Stock Issued/Repurchased | 391.70M | 4.70M | 283.20M | 532.30M | 139.90M | |||
| Other Financing Activity | -17.00M | 0.00 | -4.60M | -27.70M | N/A | |||
| FINANCING CASH FLOW | 374.70M | 4.70M | 278.60M | 504.70M | 139.70M | |||
| CHANGE IN CASH | 230.40M | -26.00M | -475.60M | 579.20M | 6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -347.80M | -273.50M | 559.40M | -89.80M | -40.60M | |||
| Capital Expenditure | -2.90M | -6.80M | -4.70M | -6.40M | -6.20M | |||
| FREE CASH FLOW | -350.70M | -280.30M | 554.70M | -96.20M | -46.80M | |||
All data in USD