Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
29.16
+3.92 (15.53%)
Oct 30, 2025, 12:53 PM EDT - Market open

Indivior Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74-482-44205-148
Upgrade
Depreciation & Amortization
283226131921
Upgrade
Other Amortization
222335
Upgrade
Loss (Gain) From Sale of Assets
-----20-2
Upgrade
Asset Writedown & Restructuring Costs
6052----
Upgrade
Loss (Gain) From Sale of Investments
39----
Upgrade
Stock-Based Compensation
27242216118
Upgrade
Other Operating Activities
-47-64-62-110-38-58
Upgrade
Change in Accounts Receivable
-1-1-33-21-2515
Upgrade
Change in Inventory
-37-37-21-30-3-16
Upgrade
Change in Accounts Payable
4848115-201-103
Upgrade
Change in Other Net Operating Assets
76-366169-85
Upgrade
Operating Cash Flow
16423-315-4353-193
Upgrade
Capital Expenditures
-58-29-8-5-4-4
Upgrade
Cash Acquisitions
---129---
Upgrade
Sale (Purchase) of Intangibles
-2-2-45--10-
Upgrade
Investment in Securities
2610084-218--
Upgrade
Other Investing Activities
---1--
Upgrade
Investing Cash Flow
-3469-98-222-14-4
Upgrade
Long-Term Debt Issued
-332--250-
Upgrade
Total Debt Issued
332332--250-
Upgrade
Long-Term Debt Repaid
--249-20-3-244-11
Upgrade
Total Debt Repaid
-259-249-20-3-244-11
Upgrade
Net Debt Issued (Repaid)
7383-20-36-11
Upgrade
Issuance of Common Stock
234211
Upgrade
Repurchase of Common Stock
-44-173-33-100-101-
Upgrade
Other Financing Activities
-3-23---
Upgrade
Financing Cash Flow
28-89-46-101-94-10
Upgrade
Foreign Exchange Rate Adjustments
--1-1-15
Upgrade
Net Cash Flow
1573-458-328244-202
Upgrade
Free Cash Flow
106-6-323-9349-197
Upgrade
Free Cash Flow Margin
8.98%-0.51%-29.55%-1.00%44.12%-30.45%
Upgrade
Free Cash Flow Per Share
0.80-0.04-2.28-0.072.30-1.34
Upgrade
Cash Interest Paid
373732-1820
Upgrade
Cash Income Tax Paid
474733-1734
Upgrade
Levered Free Cash Flow
138.88158.13-60.25335.5317.63-100.63
Upgrade
Unlevered Free Cash Flow
165.13177.5-41.5352.38328.88-90
Upgrade
Change in Working Capital
1716-305118173-19
Upgrade
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q