Indivior PLC (LON:INDV)
London
· Delayed Price · Currency is GBP · Price in GBX 688.50
-43.50 (-5.94%)
Feb 21, 2025, 5:47 PM BST
Indivior Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48 | 2 | -53 | 205 | -148 | Upgrade
|
| Depreciation & Amortization | 34 | 18 | 19 | 19 | 21 | Upgrade
|
| Other Amortization | - | 10 | 2 | 3 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | -20 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24 | 22 | 16 | 11 | 8 | Upgrade
|
| Other Operating Activities | -66 | -62 | -112 | -38 | -58 | Upgrade
|
| Change in Accounts Receivable | -1 | -33 | -21 | -25 | 15 | Upgrade
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| Change in Inventory | -37 | -21 | -25 | -3 | -16 | Upgrade
|
| Change in Accounts Payable | 48 | 115 | -98 | 201 | -103 | Upgrade
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| Change in Other Net Operating Assets | 6 | -366 | 269 | - | 85 | Upgrade
|
| Operating Cash Flow | 21 | -315 | -4 | 353 | -193 | Upgrade
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| Capital Expenditures | -29 | -8 | -5 | -4 | -4 | Upgrade
|
| Cash Acquisitions | - | -129 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -45 | - | -10 | - | Upgrade
|
| Investment in Securities | 100 | 84 | -218 | - | - | Upgrade
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| Investing Cash Flow | 69 | -98 | -223 | -14 | -4 | Upgrade
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| Long-Term Debt Issued | 329 | - | - | 250 | - | Upgrade
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| Total Debt Issued | 329 | - | - | 250 | - | Upgrade
|
| Long-Term Debt Repaid | -244 | -20 | -12 | -244 | -11 | Upgrade
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| Total Debt Repaid | -244 | -20 | -12 | -244 | -11 | Upgrade
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| Net Debt Issued (Repaid) | 85 | -20 | -12 | 6 | -11 | Upgrade
|
| Issuance of Common Stock | 2 | 4 | 2 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -174 | -33 | -90 | -101 | - | Upgrade
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| Other Financing Activities | - | 3 | - | - | - | Upgrade
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| Financing Cash Flow | -87 | -46 | -100 | -94 | -10 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -1 | -1 | 5 | Upgrade
|
| Net Cash Flow | 3 | -458 | -328 | 244 | -202 | Upgrade
|
| Free Cash Flow | -8 | -323 | -9 | 349 | -197 | Upgrade
|
| Free Cash Flow Margin | -0.67% | -29.55% | -1.00% | 44.12% | -30.45% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -2.28 | -0.06 | 2.30 | -1.34 | Upgrade
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| Cash Interest Paid | - | 32 | 24 | 18 | 20 | Upgrade
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| Cash Income Tax Paid | - | 33 | 57 | 17 | 34 | Upgrade
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| Levered Free Cash Flow | -69.25 | -61.25 | 341.13 | 317.63 | -100.63 | Upgrade
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| Unlevered Free Cash Flow | -42.38 | -42.5 | 354.88 | 328.88 | -90 | Upgrade
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| Change in Net Working Capital | 31 | 202 | -191 | -193 | 175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.