Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
6.99
-0.64 (-8.39%)
May 6, 2025, 3:04 PM EDT - Market open

Arvinas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-46.6-198.9-367.3-282.5-191-119.3
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Depreciation & Amortization
6.26.66.78.264.1
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Loss (Gain) From Sale of Assets
2.62.6----
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Loss (Gain) From Sale of Investments
-20.1-21.8-15.76.19.61.3
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Stock-Based Compensation
84.688.271.675.557.130.2
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Other Operating Activities
7.54.61.31.8-0.6-
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Change in Accounts Receivable
-0.4-5.7114-14-1
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Change in Accounts Payable
-6.3-21.217.320.227.912.8
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Change in Unearned Revenue
-264.6-101-74.6-116.8695.5-13.3
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Change in Other Net Operating Assets
-13.6-12.711.9--31.1-4.5
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Operating Cash Flow
-250.7-259.3-347.8-273.5559.4-89.7
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Capital Expenditures
-2.1-1.8-2.9-6.8-4.7-6.4
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Sale of Property, Plant & Equipment
0.10.1----
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Investment in Securities
23436.4206.4249.6-1,309170.7
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Investing Cash Flow
23234.7203.5242.8-1,314164.3
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Long-Term Debt Repaid
--0.4----
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Net Debt Issued (Repaid)
-0.3-0.4----
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Issuance of Common Stock
6.58.3391.74.7283.2533.9
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Other Financing Activities
---17--4.6-29.3
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Financing Cash Flow
6.27.9374.74.7278.6504.6
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Net Cash Flow
-12.5-216.7230.4-26-475.6579.2
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Free Cash Flow
-252.8-261.1-350.7-280.3554.7-96.1
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Free Cash Flow Margin
-59.22%-99.13%-446.75%-213.32%1034.89%-371.04%
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Free Cash Flow Per Share
-3.51-3.63-6.32-5.2711.09-2.43
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Cash Interest Paid
----0.10.1
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Cash Income Tax Paid
1.12.311.111.1--
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Levered Free Cash Flow
-2.69-99.28-197.94-39.9117.65-36.09
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Unlevered Free Cash Flow
-2.69-99.28-197.94-39.9117.65-36.03
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Change in Net Working Capital
31.635.922.4-47.7-177-11.57
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q