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ROIVANT SCIENCES LTD (ROIV) Stock Cash Flow

NASDAQ:ROIV - Nasdaq - BMG762791017 - Common Stock - Currency: USD

11.08  -0.15 (-1.34%)

After market: 11.08 0 (0%)

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2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROIV Net Income ChartROIV Net Income over time chart
-356.73M4.23B-1.12B-924.10M-900.20M
Depreciation Amortization
ROIV Depreciation Amortization ChartROIV Depreciation Amortization over time chart
14.07M22.04M18.90MN/AN/A
Change In Working Capital
ROIV Change In Working Capital ChartROIV Change In Working Capital over time chart
-77.05M19.04M6.30M29.50M85.10M
Interest Paid
ROIV Interest Paid ChartROIV Interest Paid over time chart
5.96M10.27M5.10M900.00K2.02M
Taxes Paid
ROIV Taxes Paid ChartROIV Taxes Paid over time chart
61.91M12.35MN/A916.00K4.08M
Other non cash items
ROIV Other non cash items ChartROIV Other non cash items over time chart
-419.74M-5.04B246.90M216.80M263.00M
OPERATING CASH FLOW
ROIV OPERATING CASH FLOW ChartROIV OPERATING CASH FLOW over time chart
-839.45M-765.27M-843.40M-677.70M-552.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROIV Capital Expenditure ChartROIV Capital Expenditure over time chart
-4.60M-1.38M-12.70M-17.40M-5.80M
Other Investing Activity
ROIV Other Investing Activity ChartROIV Other Investing Activity over time chart
-1.76B5.21B-31.60M320.70M-25.90M
INVESTING CASH FLOW
ROIV INVESTING CASH FLOW ChartROIV INVESTING CASH FLOW over time chart
-1.77B5.20B-44.30M303.30M-31.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROIV Debt Issued/Reduced ChartROIV Debt Issued/Reduced over time chart
-52.75M-30.70M129.80M14.80MN/A
Stock Issued/Repurchased
ROIV Stock Issued/Repurchased ChartROIV Stock Issued/Repurchased over time chart
-1.13B493.78M382.80M0.00456.60M
Other Financing Activity
ROIV Other Financing Activity ChartROIV Other Financing Activity over time chart
-37.22M-43.72M-13.10M292.00M-300.00K
FINANCING CASH FLOW
ROIV FINANCING CASH FLOW ChartROIV FINANCING CASH FLOW over time chart
-1.22B419.36M499.50M306.80M456.30M
 
Exchange Rate Effect
ROIV Exchange Rate Effect ChartROIV Exchange Rate Effect over time chart
747.00K616.00K6.30MN/AN/A
CHANGE IN CASH
ROIV CHANGE IN CASH ChartROIV CHANGE IN CASH over time chart
-3.82B4.86B-381.90M-67.60M-127.50M
 
FREE CASH FLOW
Operating Cash Flow
ROIV Operating Cash Flow ChartROIV Operating Cash Flow over time chart
-839.45M-765.27M-843.40M-677.70M-552.10M
Capital Expenditure
ROIV Capital Expenditure ChartROIV Capital Expenditure over time chart
-4.60M-1.38M-12.70M-17.40M-5.80M
FREE CASH FLOW
ROIV FREE CASH FLOW ChartROIV FREE CASH FLOW over time chart
-844.05M-766.65M-856.10M-695.10M-557.90M

All data in USD

Charts

ROIV Operating and Free Cash Flow chartROIV OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M -500M