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Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
8.40
-0.60 (-6.67%)
At close: Aug 5, 2026, 4:00 PM EDT
8.31
-0.09 (-1.07%)
After-hours: Aug 5, 2026, 7:53 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
2.934.64.86.34.8
Stock-Based Compensation
36.74488.271.675.557.1
Other Adjustments
-2.7-6.3-15.2-9.99.810.2
Change in Receivables
-43.27.3-6.50.817.7-17.3
Changes in Accounts Payable
-1-1.7-21.217.320.227.9
Changes in Unearned Revenue
-236.8-242.6-101-74.6-116.8695.5
Changes in Other Operating Activities
1.93.3-11.912.1-3.7-27.8
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---
Purchases of Investments
-355.9-354.2-652.1-956.3-886.4-1,745
Proceeds from Sale of Investments
635.6763.7688.51,1631,136435.7
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
-0.3-0.2-0.4---
Net Long-Term Debt Issued (Repaid)
-0.3-0.2-0.4---
Issuance of Common Stock
0.70.78.3374.74.7278.6
Repurchase of Common Stock
--91.9----
Net Common Stock Issued (Repurchased)
0.7-91.28.3374.74.7278.6
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
------
FCF Margin
-65.93%-104.99%-99.13%-446.75%-213.32%1034.89%
Free Cash Flow Per Share
-3.12-3.89-3.63-6.32-5.2711.09
Levered Free Cash Flow
-225.8-320.9-330.6-410.6-383.3504.7
Unlevered Free Cash Flow
-251.47-358.84-382.26-445.79-385.92507.3
SEC Filings: 10-K · 10-Q