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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net Income | -191 | -119.3 | -70.3 | -41.48 | -24.05 | -14.35 |
| Depreciation & Amortization | 6 | 4.1 | 2.3 | 0.71 | 0.35 | 0.44 |
| Share-Based Compensation | 57.1 | 30.2 | 20.1 | 11.63 | 0.25 | 0.53 |
| Other Operating Activities | 687.3 | -4.7 | 7.3 | 13.03 | 28.57 | -6.01 |
| Operating Cash Flow | 559.4 | -89.7 | -40.6 | -16.12 | 5.11 | -19.4 |
| Capital Expenditures | -4.7 | -6.4 | -6.3 | -2.83 | -1.01 | -0.26 |
| Change in Investments | -1,308.9 | 170.7 | -86.8 | -176.83 | 21.88 | -19.81 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Investing Cash Flow | -1,313.6 | 164.3 | -93.1 | -179.67 | 20.87 | -20.11 |
| Share Issuance / Repurchase | 278.6 | 504.6 | 139.9 | 111.23 | 0 | 0 |
| Debt Issued / Paid | 0 | 0 | -0.2 | 1.83 | -0.16 | -0.15 |
| Other Financing Activities | 0 | 0 | 0 | 55 | 0 | 0 |
| Financing Cash Flow | 278.6 | 504.6 | 139.7 | 168.06 | -0.16 | -0.15 |
| Net Cash Flow | -475.6 | 579.2 | 6 | -27.72 | 25.82 | -39.67 |
| Free Cash Flow | 554.7 | -96.1 | -46.9 | -18.95 | 4.1 | -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 | -2.01 | 2.16 | -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).