Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
10.99
-0.31 (-2.74%)
At close: May 30, 2025, 4:00 PM
10.99
0.00 (0.00%)
Pre-market: Jun 2, 2025, 9:03 AM EDT

Roivant Sciences Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-171.984,349-1,009-845.26-809.23
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Depreciation & Amortization
14.0722.0418.865.93-
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Loss (Gain) From Sale of Assets
-490-5,381-29.28-5.04-115.36
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Asset Writedown & Restructuring Costs
--87.7578.22351.52
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Loss (Gain) From Sale of Investments
-125.1547.9720.82-356.46-95.53
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Loss (Gain) on Equity Investments
----3.75
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Stock-Based Compensation
289.03199.63217.78564.9684.96
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Other Operating Activities
-278.38-21.68-42.07-135.79-82.02
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Change in Accounts Payable
-18.1722.684.3615.43.75
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Change in Unearned Revenue
----2.3
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Change in Other Net Operating Assets
-58.88-3.651.990.32103.73
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Operating Cash Flow
-839.45-765.27-843.39-677.73-552.14
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Capital Expenditures
-4.6-1.38-12.69-17.44-5.81
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Divestitures
339.755,196-6.71-0.04-
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Sale (Purchase) of Intangibles
---140.14--
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Investment in Securities
-2,102--320.17-
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Other Investing Activities
0.088.59115.260.6-25.9
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Investing Cash Flow
-1,7665,204-44.27303.3-31.7
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Long-Term Debt Issued
--159.936.4-
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Long-Term Debt Repaid
-52.75-30.71-30.14-21.59-
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Net Debt Issued (Repaid)
-52.75-30.71129.7614.81-
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Issuance of Common Stock
50.63255.09315.11313.84-
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Repurchase of Common Stock
-1,330-37.72-10.88--
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Other Financing Activities
112.78232.6965.48-21.85456.26
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Financing Cash Flow
-1,220419.36499.46306.79456.26
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Foreign Exchange Rate Adjustments
0.750.626.28--
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Net Cash Flow
-3,8254,858-381.92-67.64-127.58
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Free Cash Flow
-844.05-766.65-856.08-695.17-557.94
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Free Cash Flow Margin
-2905.21%-2343.56%-2715.14%-1257.40%-2344.80%
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Free Cash Flow Per Share
-1.16-0.92-1.20-1.04-0.89
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Cash Interest Paid
5.9610.275.35.542.02
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Cash Income Tax Paid
61.9112.355.130.924.08
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Levered Free Cash Flow
-375.2-344.21-410.4136.92-192.88
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Unlevered Free Cash Flow
-375.2-344.21-410.4141.32-191.12
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Change in Net Working Capital
-5.4877.34-11.42-12.15-26.46
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q