Indivior PLC (LON: INDV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
947.00
+32.50 (3.55%)
Dec 23, 2024, 5:51 PM BST

Indivior Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-32-53205-148134
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Depreciation & Amortization
231819192120
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Other Amortization
10102358
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Loss (Gain) From Sale of Assets
---1-20-2-4
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Asset Writedown & Restructuring Costs
45-----
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Stock-Based Compensation
2422161183
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Other Operating Activities
-62-62-112-38-5869
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Change in Accounts Receivable
-4-33-21-251579
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Change in Inventory
-31-21-25-3-167
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Change in Accounts Payable
96115-98201-103-101
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Change in Other Net Operating Assets
-344-366269-85-64
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Operating Cash Flow
-240-315-4353-193151
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Operating Cash Flow Growth
------50.17%
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Capital Expenditures
-17-8-5-4-4-7
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Cash Acquisitions
-5-129----
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Sale (Purchase) of Intangibles
-16-45--10-4
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Investment in Securities
10384-218---
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Other Investing Activities
-----1
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Investing Cash Flow
65-98-223-14-4-2
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Long-Term Debt Issued
---250--
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Total Debt Issued
---250--
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Long-Term Debt Repaid
--20-12-244-11-13
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Total Debt Repaid
-11-20-12-244-11-13
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Net Debt Issued (Repaid)
-11-20-126-11-13
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Issuance of Common Stock
24211-
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Repurchase of Common Stock
-144-33-90-101--
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Other Financing Activities
33----
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Financing Cash Flow
-150-46-100-94-10-13
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Foreign Exchange Rate Adjustments
31-1-15-
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Net Cash Flow
-322-458-328244-202136
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Free Cash Flow
-257-323-9349-197144
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Free Cash Flow Growth
------50.68%
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Free Cash Flow Margin
-21.74%-29.55%-1.00%44.12%-30.45%18.34%
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Free Cash Flow Per Share
-1.90-2.28-0.062.30-1.340.95
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Cash Interest Paid
333224182017
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Cash Income Tax Paid
3933571734-18
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Levered Free Cash Flow
-70.88-61.25341.13317.63-100.63165.75
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Unlevered Free Cash Flow
-52.13-42.5354.88328.88-90178.25
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Change in Net Working Capital
263202-191-193175-24
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Source: S&P Capital IQ. Standard template. Financial Sources.