Arvinas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-367.3	-282.5	-191	-119.3	-70.3	Upgrade
Depreciation & Amortization	6.7	8.2	6	4.1	2.3	Upgrade
Share-Based Compensation	71.6	75.5	57.1	30.2	20.1	Upgrade
Other Operating Activities	-58.8	-74.7	687.3	-4.7	7.3	Upgrade
Operating Cash Flow	-347.8	-273.5	559.4	-89.7	-40.6	Upgrade
Capital Expenditures	-2.9	-6.8	-4.7	-6.4	-6.3	Upgrade
Change in Investments	206.4	249.6	-1,308.9	170.7	-86.8	Upgrade
Investing Cash Flow	203.5	242.8	-1,313.6	164.3	-93.1	Upgrade
Share Issuance / Repurchase	374.7	4.7	278.6	504.6	139.9	Upgrade
Debt Issued / Paid	0	0	0	0	-0.2	Upgrade
Financing Cash Flow	374.7	4.7	278.6	504.6	139.7	Upgrade
Net Cash Flow	230.4	-26	-475.6	579.2	6	Upgrade
Free Cash Flow	-350.7	-280.3	554.7	-96.1	-46.9	Upgrade
Free Cash Flow Margin	-446.75%	-213.32%	1034.89%	-371.04%	-109.07%	Upgrade
Free Cash Flow Per Share	-6.32	-5.27	11.09	-2.43	-1.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).