Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
22.69
+1.05 (4.85%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arvinas 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -308.6 | -367.3 | -282.5 | -191 | -119.3 | -70.3 | Upgrade
|
| Depreciation & Amortization | 6.7 | 6.7 | 8.2 | 6 | 4.1 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.1 | -15.7 | 6.1 | 9.6 | 1.3 | 0.2 | Upgrade
|
| Stock-Based Compensation | 81.6 | 71.6 | 75.5 | 57.1 | 30.2 | 20.1 | Upgrade
|
| Other Operating Activities | 2.9 | 1.3 | 1.8 | -0.6 | - | - | Upgrade
|
| Change in Accounts Receivable | 8.4 | 1 | 14 | -14 | -1 | 2.8 | Upgrade
|
| Change in Accounts Payable | -15 | 17.3 | 20.2 | 27.9 | 12.8 | 1.5 | Upgrade
|
| Change in Unearned Revenue | -2.4 | -74.6 | -116.8 | 695.5 | -13.3 | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | -12.4 | 11.9 | - | -31.1 | -4.5 | -2.1 | Upgrade
|
| Operating Cash Flow | -258.3 | -347.8 | -273.5 | 559.4 | -89.7 | -40.6 | Upgrade
|
| Capital Expenditures | -1.6 | -2.9 | -6.8 | -4.7 | -6.4 | -6.3 | Upgrade
|
| Investment in Securities | -116.4 | 206.4 | 249.6 | -1,309 | 170.7 | -86.8 | Upgrade
|
| Investing Cash Flow | -117.9 | 203.5 | 242.8 | -1,314 | 164.3 | -93.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | - | - | - | - | -0.2 | Upgrade
|
| Issuance of Common Stock | 358.4 | 391.7 | 4.7 | 283.2 | 533.9 | 140.5 | Upgrade
|
| Other Financing Activities | -15.9 | -17 | - | -4.6 | -29.3 | -0.6 | Upgrade
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| Financing Cash Flow | 342.2 | 374.7 | 4.7 | 278.6 | 504.6 | 139.7 | Upgrade
|
| Net Cash Flow | -34 | 230.4 | -26 | -475.6 | 579.2 | 6 | Upgrade
|
| Free Cash Flow | -259.9 | -350.7 | -280.3 | 554.7 | -96.1 | -46.9 | Upgrade
|
| Free Cash Flow Margin | -161.33% | -446.75% | -213.32% | 1034.89% | -371.04% | -109.07% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | -6.32 | -5.27 | 11.09 | -2.43 | -1.43 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 3.6 | 11.1 | 11.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -170.11 | -197.94 | -39.9 | 117.65 | -36.09 | -8.99 | Upgrade
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| Unlevered Free Cash Flow | -170.11 | -197.94 | -39.9 | 117.65 | -36.03 | -8.93 | Upgrade
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| Change in Net Working Capital | 33.5 | 22.4 | -47.7 | -177 | -11.57 | -7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.