Indivior PLC (LON: INDV)
London
· Delayed Price · Currency is GBP · Price in GBX852.50
+15.50 (1.85%)
Nov 22, 2024, 6:33 PM BST
Indivior Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3 | 2 | -53 | 205 | -148 | 134 | Upgrade
|
| Depreciation & Amortization | 23 | 18 | 19 | 19 | 21 | 20 | Upgrade
|
| Other Amortization | 10 | 10 | 2 | 3 | 5 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1 | -20 | -2 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24 | 22 | 16 | 11 | 8 | 3 | Upgrade
|
| Other Operating Activities | -62 | -62 | -112 | -38 | -58 | 69 | Upgrade
|
| Change in Accounts Receivable | -4 | -33 | -21 | -25 | 15 | 79 | Upgrade
|
| Change in Inventory | -31 | -21 | -25 | -3 | -16 | 7 | Upgrade
|
| Change in Accounts Payable | 96 | 115 | -98 | 201 | -103 | -101 | Upgrade
|
| Change in Other Net Operating Assets | -344 | -366 | 269 | - | 85 | -64 | Upgrade
|
| Operating Cash Flow | -240 | -315 | -4 | 353 | -193 | 151 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -50.17% | Upgrade
|
| Capital Expenditures | -17 | -8 | -5 | -4 | -4 | -7 | Upgrade
|
| Cash Acquisitions | -5 | -129 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -45 | - | -10 | - | 4 | Upgrade
|
| Investment in Securities | 103 | 84 | -218 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | 65 | -98 | -223 | -14 | -4 | -2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 250 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -12 | -244 | -11 | -13 | Upgrade
|
| Total Debt Repaid | -11 | -20 | -12 | -244 | -11 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | -11 | -20 | -12 | 6 | -11 | -13 | Upgrade
|
| Issuance of Common Stock | 2 | 4 | 2 | 1 | 1 | - | Upgrade
|
| Repurchase of Common Stock | -144 | -33 | -90 | -101 | - | - | Upgrade
|
| Other Financing Activities | 3 | 3 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -150 | -46 | -100 | -94 | -10 | -13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 1 | -1 | -1 | 5 | - | Upgrade
|
| Net Cash Flow | -322 | -458 | -328 | 244 | -202 | 136 | Upgrade
|
| Free Cash Flow | -257 | -323 | -9 | 349 | -197 | 144 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -50.68% | Upgrade
|
| Free Cash Flow Margin | -21.74% | -29.55% | -1.00% | 44.12% | -30.45% | 18.34% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | -2.28 | -0.06 | 2.30 | -1.34 | 0.95 | Upgrade
|
| Cash Interest Paid | 33 | 32 | 24 | 18 | 20 | 17 | Upgrade
|
| Cash Income Tax Paid | 39 | 33 | 57 | 17 | 34 | -18 | Upgrade
|
| Levered Free Cash Flow | -70.88 | -61.25 | 341.13 | 317.63 | -100.63 | 165.75 | Upgrade
|
| Unlevered Free Cash Flow | -52.13 | -42.5 | 354.88 | 328.88 | -90 | 178.25 | Upgrade
|
| Change in Net Working Capital | 263 | 202 | -191 | -193 | 175 | -24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.