Indivior PLC (INDV)
32.97
-0.57 (-1.70%)
Inactive · Last trade price on Jan 23, 2026
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 | - | -23 | -4 | -44 | 213 | -156 |
Depreciation & Amortization | - | 34 | 28 | 16 | 22 | 26 |
Stock-Based Compensation | 26 | 24 | 22 | 16 | 11 | 8 |
Other Adjustments | -11 | -28 | -56 | -110 | -66 | -52 |
Change in Receivables | -7 | -1 | -33 | -21 | -25 | 15 |
Changes in Inventories | 12 | -37 | -21 | -30 | -3 | -16 |
Changes in Accounts Payable | - | 48 | 115 | 197 | 201 | -103 |
Changes in Other Operating Activities | 27 | 6 | -366 | -28 | 0 | 85 |
Operating Cash Flow | 47 | 84 | -292 | -4 | 395 | -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 | 43 | 117 | 129 | 27 | - | - |
Payments for Business Acquisitions | - | - | -129 | - | - | - |
Other Investing Activities | - | - | - | 1 | - | - |
Investing Cash Flow | -33 | 69 | -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) | -249 | 93 | -12 | -3 | 14 | -4 |
Issuance of Common Stock | 1.5 | 3 | 4 | 2 | 1 | 1 |
Repurchase of Common Stock | - | -173 | -33 | -90 | -101 | - |
Net Common Stock Issued (Repurchased) | 1.5 | -170 | -29 | -88 | -100 | 1 |
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 | -1 | 5 |
Net Cash Flow | 159 | 3 | -458 | -327 | 244 | -207 |
Beginning Cash & Cash Equivalents | 288 | 316 | 774 | 1,102 | 858 | 1,060 |
Ending Cash & Cash Equivalents | 445 | 319 | 316 | 774 | 1,102 | 858 |
Free Cash Flow | -11 | 55 | -300 | -9 | 391 | -152 |
FCF Margin | -0.93% | 4.63% | -27.45% | -1.00% | 49.43% | -23.49% |
Free Cash Flow Per Share | -0.43 | 2.08 | -10.58 | -0.32 | 12.87 | -5.04 |
Levered Free Cash Flow | 958 | 163 | -266 | 103 | 435 | -164 |
Unlevered Free Cash Flow | 1,211 | 47.67 | -244 | 109.04 | -13.82 | -145.46 |