Arvinas, Inc. (ARVN)
NASDAQ: ARVN · IEX Real-Time Price · USD
41.28
-0.05 (-0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Arvinas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-367.3-282.5-191-119.3-70.3-239.85-28.62-12.35
Depreciation & Amortization
6.78.264.12.30.710.350.44
Share-Based Compensation
71.675.557.130.220.111.630.250.53
Other Operating Activities
-58.8-74.7687.3-4.77.313.0328.57-6.01
Operating Cash Flow
-347.8-273.5559.4-89.7-40.6-16.125.11-19.4
Capital Expenditures
-2.9-6.8-4.7-6.4-6.3-2.83-1.01-0.26
Change in Investments
206.4249.6-1,308.9170.7-86.8-176.8321.88-19.81
Other Investing Activities
--------0.05
Investing Cash Flow
203.5242.8-1,313.6164.3-93.1-179.6720.87-20.11
Share Issuance / Repurchase
374.74.7278.6504.6139.9111.2300
Debt Issued / Paid
0000-0.21.83-0.16-0.15
Other Financing Activities
-----55--
Financing Cash Flow
374.74.7278.6504.6139.7168.06-0.16-0.15
Net Cash Flow
230.4-26-475.6579.26-27.7225.82-39.67
Free Cash Flow
-350.7-280.3554.7-96.1-46.9-18.954.1-19.66
Free Cash Flow Margin
-446.75%-213.32%1034.89%-371.04%-109.07%-132.28%54.11%-294.79%
Free Cash Flow Per Share
-6.32-5.2711.09-2.43-1.43-2.012.16-3.19
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).