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Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
8.26
-0.14 (-1.67%)
At close: Sep 15, 2026, 4:00 PM EDT
8.29
+0.03 (0.36%)
After-hours: Sep 15, 2026, 7:30 PM EDT

Arvinas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.3-80.8-198.9-367.3-282.5-191
Depreciation & Amortization
4.85.26.66.78.26
Loss (Gain) From Sale of Assets
--2.6---
Loss (Gain) From Sale of Investments
-8.7-12.8-21.8-15.76.19.6
Stock-Based Compensation
36.74488.271.675.557.1
Other Operating Activities
4.14.34.61.31.8-0.6
Change in Accounts Receivable
-76.64.7-5.7114-14
Change in Accounts Payable
-1-1.7-21.217.320.227.9
Change in Unearned Revenue
-236.8-242.6-101-74.6-116.8695.5
Change in Other Net Operating Assets
61.25.9-12.711.9--31.1
Operating Cash Flow
-207-273.8-259.3-347.8-273.5559.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.8-1.9-1.8-2.9-6.8-4.7
Sale of Property, Plant & Equipment
--0.1---
Investment in Securities
279.7409.536.4206.4249.6-1,309
Investing Cash Flow
277.9407.634.7203.5242.8-1,314

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.2-0.4---
Net Debt Issued (Repaid)
-0.3-0.2-0.4---
Issuance of Common Stock
0.70.78.3391.74.7283.2
Repurchase of Common Stock
-91.9-91.9----
Other Financing Activities
----17--4.6
Financing Cash Flow
-91.5-91.47.9374.74.7278.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-20.642.4-216.7230.4-26-475.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-208.8-275.7-261.1-350.7-280.3554.7
Free Cash Flow Growth
------
Free Cash Flow Margin
-65.93%-104.99%-99.13%-446.75%-213.32%1034.89%
Free Cash Flow Per Share
-3.10-3.89-3.63-6.32-5.2711.09
Levered Free Cash Flow
-94.5-89.01-99.28-197.94-39.9117.65
Unlevered Free Cash Flow
-94.5-89.01-99.28-197.94-39.9117.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.1
Cash Income Tax Paid
--0.42.311.111.1-
Change in Working Capital
-253.2-233.7-140.6-44.4-82.6678.3
SEC Filings: 10-K · 10-Q