Indivior Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	124	2	-129	-44	205	-148
Depreciation & Amortization	22	26	12	13	19	21
Other Amortization	3	3	3	3	3	5
Loss (Gain) From Sale of Assets	-	-	-	-	-20	-2
Asset Writedown & Restructuring Costs	15	8	-	-	-	-
Loss (Gain) From Sale of Investments	3	9	-	-	-	-
Stock-Based Compensation	27	24	21	16	11	8
Other Operating Activities	22	5	87	-110	-38	-58
Change in Accounts Receivable	-7	-1	-33	-21	-25	15
Change in Inventory	12	-45	-15	-30	-3	-16
Change in Accounts Payable	-	-	-	-	201	-103
Change in Other Net Operating Assets	-44	5	-246	169	-	85
Operating Cash Flow	177	36	-300	-4	353	-193
Capital Expenditures	-58	-29	-8	-5	-4	-4
Cash Acquisitions	-	-	-129	-	-	-
Sale (Purchase) of Intangibles	-2	-2	-45	-	-10	-
Investment in Securities	26	100	84	-218	-	-
Other Investing Activities	-	-	3	1	-	-
Investing Cash Flow	-34	69	-95	-222	-14	-4
Long-Term Debt Issued	-	332	-	-	250	-
Total Debt Issued	332	332	-	-	250	-
Long-Term Debt Repaid	-	-240	-12	-3	-244	-11
Total Debt Repaid	-250	-240	-12	-3	-244	-11
Net Debt Issued (Repaid)	82	92	-12	-3	6	-11
Issuance of Common Stock	2	3	3	2	1	1
Repurchase of Common Stock	-66	-195	-55	-100	-101	-
Other Financing Activities	-3	-2	-	-	-	-
Financing Cash Flow	15	-102	-64	-101	-94	-10
Foreign Exchange Rate Adjustments	-	-	1	-1	-1	5
Net Cash Flow	158	3	-458	-328	244	-202
Free Cash Flow	119	7	-308	-9	349	-197
Free Cash Flow Margin	10.08%	0.59%	-28.18%	-1.00%	44.12%	-30.45%
Free Cash Flow Per Share	0.93	0.05	-2.25	-0.07	2.30	-1.34
Cash Interest Paid	-	-	-	-	18	20
Cash Income Tax Paid	-	-	-	-	17	34
Levered Free Cash Flow	140.63	147.63	-107	335.5	317.63	-100.63
Unlevered Free Cash Flow	173.13	173.25	-85.13	352.38	328.88	-90
Change in Working Capital	-39	-41	-294	118	173	-19

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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