Arvinas, Inc. (ARVN)

NASDAQ: ARVN · IEX Real-Time Price · USD
41.30
0.46 (1.13%)
At close: May 26, 2022 4:00 PM
43.00
1.70 (4.12%)
After-hours:May 26, 2022 4:49 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016
Net Income
-191-119.3-70.3-41.48-24.05-14.35
Depreciation & Amortization
64.12.30.710.350.44
Share-Based Compensation
57.130.220.111.630.250.53
Other Operating Activities
687.3-4.77.313.0328.57-6.01
Operating Cash Flow
559.4-89.7-40.6-16.125.11-19.4
Capital Expenditures
-4.7-6.4-6.3-2.83-1.01-0.26
Change in Investments
-1,308.9170.7-86.8-176.8321.88-19.81
Other Investing Activities
00000-0.05
Investing Cash Flow
-1,313.6164.3-93.1-179.6720.87-20.11
Share Issuance / Repurchase
278.6504.6139.9111.2300
Debt Issued / Paid
00-0.21.83-0.16-0.15
Other Financing Activities
0005500
Financing Cash Flow
278.6504.6139.7168.06-0.16-0.15
Net Cash Flow
-475.6579.26-27.7225.82-39.67
Free Cash Flow
554.7-96.1-46.9-18.954.1-19.66
Free Cash Flow Margin
1187.79%-440.83%-109.07%-132.28%54.11%-294.79%
Free Cash Flow Per Share
11.09-2.43-1.43-2.012.16-3.19
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).