Indivior PLC (LON:INDV)

Indivior Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-62	-48	2	-44	205	-148
Depreciation & Amortization	32	32	26	13	19	21
Other Amortization	2	2	2	3	3	5
Loss (Gain) From Sale of Assets	-	-	-	-	-20	-2
Asset Writedown & Restructuring Costs	51	52	-	-	-	-
Loss (Gain) From Sale of Investments	9	9	-	-	-	-
Stock-Based Compensation	24	24	22	16	11	8
Other Operating Activities	-67	-64	-62	-110	-38	-58
Change in Accounts Receivable	6	-1	-33	-21	-25	15
Change in Inventory	-5	-37	-21	-30	-3	-16
Change in Accounts Payable	48	48	115	-	201	-103
Change in Other Net Operating Assets	97	6	-366	169	-	85
Operating Cash Flow	135	23	-315	-4	353	-193
Capital Expenditures	-32	-29	-8	-5	-4	-4
Cash Acquisitions	-	-	-129	-	-	-
Sale (Purchase) of Intangibles	-1	-2	-45	-	-10	-
Investment in Securities	74	100	84	-218	-	-
Other Investing Activities	-2	-	-	1	-	-
Investing Cash Flow	39	69	-98	-222	-14	-4
Long-Term Debt Issued	-	332	-	-	250	-
Total Debt Issued	332	332	-	-	250	-
Long-Term Debt Repaid	-	-249	-20	-3	-244	-11
Total Debt Repaid	-252	-249	-20	-3	-244	-11
Net Debt Issued (Repaid)	80	83	-20	-3	6	-11
Issuance of Common Stock	2	3	4	2	1	1
Repurchase of Common Stock	-131	-173	-33	-100	-101	-
Other Financing Activities	-1	-2	3	-	-	-
Financing Cash Flow	-50	-89	-46	-101	-94	-10
Foreign Exchange Rate Adjustments	-	-	1	-1	-1	5
Net Cash Flow	124	3	-458	-328	244	-202
Free Cash Flow	103	-6	-323	-9	349	-197
Free Cash Flow Margin	8.80%	-0.51%	-29.55%	-1.00%	44.12%	-30.45%
Free Cash Flow Per Share	0.80	-0.04	-2.28	-0.07	2.30	-1.34
Cash Interest Paid	37	37	32	-	18	20
Cash Income Tax Paid	47	47	33	-	17	34
Levered Free Cash Flow	264.88	158.13	-60.25	335.5	317.63	-100.63
Unlevered Free Cash Flow	286.13	177.5	-41.5	352.38	328.88	-90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.