Indivior Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	2014 - 2013
Net Income	5	2	-53	205	-148	215	Upgrade
Depreciation & Amortization	31	28	21	22	26	32	Upgrade
Share-Based Compensation	1	0	6	10	8	5	Upgrade
Other Operating Activities	-338	-322	89	158	-34	68	Upgrade
Operating Cash Flow	-301	-292	63	395	-148	320	Upgrade
Operating Cash Flow Growth	-	-	-84.05%	-	-	-27.27%	Upgrade
Capital Expenditures	-49	-53	-5	-14	-4	-27	Upgrade
Acquisitions	-5	-129	0	0	0	0	Upgrade
Change in Investments	108	84	-218	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-4	Upgrade
Investing Cash Flow	54	-98	-223	-14	-4	-31	Upgrade
Dividends Paid	-	0	0	0	0	-23	Upgrade
Share Issuance / Repurchase	-55	-29	-88	-100	1	0	Upgrade
Debt Issued / Paid	-10	-20	-13	-2	-11	-121	Upgrade
Other Financing Activities	3	3	1	8	-	-	Upgrade
Financing Cash Flow	-62	-46	-100	-94	-10	-144	Upgrade
Exchange Rate Effect	2	1	-1	-1	5	0	Upgrade
Net Cash Flow	-340	-458	-328	244	-202	145	Upgrade
Free Cash Flow	-350	-345	58	381	-152	293	Upgrade
Free Cash Flow Growth	-	-	-84.78%	-	-	-33.41%	Upgrade
Free Cash Flow Margin	-31.14%	-31.56%	6.44%	48.17%	-23.49%	28.90%	Upgrade
Free Cash Flow Per Share	-2.56	-2.50	0.40	2.64	-1.05	2.03	Upgrade

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).