Indivior PLC (LON:INDV)
London
· Delayed Price · Currency is GBP · Price in GBX 798.50
-42.50 (-5.05%)
May 15, 2025, 1:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | -62 | -48 | 2 | -44 | 205 | -148 | Upgrade
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Depreciation & Amortization | 32 | 32 | 26 | 13 | 19 | 21 | Upgrade
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Other Amortization | 2 | 2 | 2 | 3 | 3 | 5 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -20 | -2 | Upgrade
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Asset Writedown & Restructuring Costs | 51 | 52 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 9 | 9 | - | - | - | - | Upgrade
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Stock-Based Compensation | 24 | 24 | 22 | 16 | 11 | 8 | Upgrade
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Other Operating Activities | -67 | -64 | -62 | -110 | -38 | -58 | Upgrade
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Change in Accounts Receivable | 6 | -1 | -33 | -21 | -25 | 15 | Upgrade
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Change in Inventory | -5 | -37 | -21 | -30 | -3 | -16 | Upgrade
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Change in Accounts Payable | 48 | 48 | 115 | - | 201 | -103 | Upgrade
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Change in Other Net Operating Assets | 97 | 6 | -366 | 169 | - | 85 | Upgrade
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Operating Cash Flow | 135 | 23 | -315 | -4 | 353 | -193 | Upgrade
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Capital Expenditures | -32 | -29 | -8 | -5 | -4 | -4 | Upgrade
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Cash Acquisitions | - | - | -129 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1 | -2 | -45 | - | -10 | - | Upgrade
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Investment in Securities | 74 | 100 | 84 | -218 | - | - | Upgrade
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Other Investing Activities | -2 | - | - | 1 | - | - | Upgrade
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Investing Cash Flow | 39 | 69 | -98 | -222 | -14 | -4 | Upgrade
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Long-Term Debt Issued | - | 332 | - | - | 250 | - | Upgrade
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Total Debt Issued | 332 | 332 | - | - | 250 | - | Upgrade
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Long-Term Debt Repaid | - | -249 | -20 | -3 | -244 | -11 | Upgrade
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Total Debt Repaid | -252 | -249 | -20 | -3 | -244 | -11 | Upgrade
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Net Debt Issued (Repaid) | 80 | 83 | -20 | -3 | 6 | -11 | Upgrade
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Issuance of Common Stock | 2 | 3 | 4 | 2 | 1 | 1 | Upgrade
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Repurchase of Common Stock | -131 | -173 | -33 | -100 | -101 | - | Upgrade
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Other Financing Activities | -1 | -2 | 3 | - | - | - | Upgrade
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Financing Cash Flow | -50 | -89 | -46 | -101 | -94 | -10 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | 1 | -1 | -1 | 5 | Upgrade
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Net Cash Flow | 124 | 3 | -458 | -328 | 244 | -202 | Upgrade
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Free Cash Flow | 103 | -6 | -323 | -9 | 349 | -197 | Upgrade
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Free Cash Flow Margin | 8.80% | -0.51% | -29.55% | -1.00% | 44.12% | -30.45% | Upgrade
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Free Cash Flow Per Share | 0.80 | -0.04 | -2.28 | -0.07 | 2.30 | -1.34 | Upgrade
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Cash Interest Paid | 37 | 37 | 32 | - | 18 | 20 | Upgrade
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Cash Income Tax Paid | 47 | 47 | 33 | - | 17 | 34 | Upgrade
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Levered Free Cash Flow | 264.88 | 158.13 | -60.25 | 335.5 | 317.63 | -100.63 | Upgrade
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Unlevered Free Cash Flow | 286.13 | 177.5 | -41.5 | 352.38 | 328.88 | -90 | Upgrade
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Change in Net Working Capital | -83 | 32 | 201 | -191 | -193 | 175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.