Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
11.67
+0.11 (0.95%)
Apr 28, 2025, 10:54 AM EDT - Market open

Indivior Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-62-482-44205-148
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Depreciation & Amortization
323226131921
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Other Amortization
222335
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Loss (Gain) From Sale of Assets
-----20-2
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Asset Writedown & Restructuring Costs
5152----
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Loss (Gain) From Sale of Investments
99----
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Stock-Based Compensation
24242216118
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Other Operating Activities
-68-64-62-110-38-58
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Change in Accounts Receivable
-1-1-33-21-2515
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Change in Inventory
-37-37-21-30-3-16
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Change in Accounts Payable
4848115-201-103
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Change in Other Net Operating Assets
1376-366169-85
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Operating Cash Flow
13523-315-4353-193
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Capital Expenditures
-32-29-8-5-4-4
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Cash Acquisitions
---129---
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Sale (Purchase) of Intangibles
-1-2-45--10-
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Investment in Securities
7410084-218--
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Other Investing Activities
-2--1--
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Investing Cash Flow
3969-98-222-14-4
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Long-Term Debt Issued
-332--250-
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Total Debt Issued
332332--250-
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Long-Term Debt Repaid
--249-20-3-244-11
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Total Debt Repaid
-252-249-20-3-244-11
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Net Debt Issued (Repaid)
8083-20-36-11
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Issuance of Common Stock
334211
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Repurchase of Common Stock
-131-173-33-100-101-
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Other Financing Activities
-2-23---
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Financing Cash Flow
-50-89-46-101-94-10
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Foreign Exchange Rate Adjustments
--1-1-15
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Net Cash Flow
1243-458-328244-202
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Free Cash Flow
103-6-323-9349-197
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Free Cash Flow Margin
8.80%-0.51%-29.55%-1.00%44.12%-30.45%
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Free Cash Flow Per Share
0.80-0.04-2.28-0.072.30-1.34
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Cash Interest Paid
373732-1820
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Cash Income Tax Paid
474733-1734
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Levered Free Cash Flow
265.5158.13-60.25335.5317.63-100.63
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Unlevered Free Cash Flow
286.75177.5-41.5352.38328.88-90
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Change in Net Working Capital
-8332201-191-193175
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q