Skip to main content
logo
Indivior PLC (INDV)
32.97
-0.57 (-1.70%)
Inactive · Last trade price on Jan 23, 2026

Indivior Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--23-4-44213-156
Depreciation & Amortization
-3428162226
Stock-Based Compensation
26242216118
Other Adjustments
-11-28-56-110-66-52
Change in Receivables
-7-1-33-21-2515
Changes in Inventories
12-37-21-30-3-16
Changes in Accounts Payable
-48115197201-103
Changes in Other Operating Activities
276-366-28085
Operating Cash Flow
4784-292-4395-148
Operating Cash Flow Growth
168.57%-----
Capital Expenditures
-58-29-8-5-4-4
Purchases of Intangible Assets
--2-45--30-
Proceeds from Sale of Intangible Assets
----20-
Purchases of Investments
-17-17-45-245--
Proceeds from Sale of Investments
4311712927--
Payments for Business Acquisitions
---129---
Other Investing Activities
---1--
Investing Cash Flow
-3369-98-222-14-4
Long-Term Debt Issued
-332--250-
Long-Term Debt Repaid
-249-239-12-3-236-4
Net Long-Term Debt Issued (Repaid)
-24993-12-314-4
Issuance of Common Stock
1.534211
Repurchase of Common Stock
--173-33-90-101-
Net Common Stock Issued (Repurchased)
1.5-170-29-88-1001
Other Financing Activities
--12-5-10-8-7
Financing Cash Flow
45-89-46-101-94-10
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--1-1-15
Net Cash Flow
1593-458-327244-207
Beginning Cash & Cash Equivalents
2883167741,1028581,060
Ending Cash & Cash Equivalents
4453193167741,102858
Free Cash Flow
-1155-300-9391-152
FCF Margin
-0.93%4.63%-27.45%-1.00%49.43%-23.49%
Free Cash Flow Per Share
-0.432.08-10.58-0.3212.87-5.04
Levered Free Cash Flow
958163-266103435-164
Unlevered Free Cash Flow
1,21147.67-244109.04-13.82-145.46
Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q