Roivant Sciences Ltd. (ROIV)
NASDAQ: ROIV · Real-Time Price · USD
11.57
+0.07 (0.61%)
At close: Dec 20, 2024, 4:00 PM
11.56
-0.01 (-0.10%)
After-hours: Dec 20, 2024, 5:27 PM EST
Roivant Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 4,810 | 4,349 | -1,009 | -845.26 | -809.23 | 1,201 | Upgrade
|
| Depreciation & Amortization | 20.28 | 22.04 | 18.86 | 5.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,474 | -5,381 | -29.28 | -5.04 | -115.36 | -2,093 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 87.75 | 78.22 | 351.52 | 16.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -94.08 | 47.97 | 20.82 | -356.46 | -95.53 | 136.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.75 | 21.39 | Upgrade
|
| Stock-Based Compensation | 222.91 | 199.63 | 217.78 | 564.96 | 84.96 | 122.57 | Upgrade
|
| Other Operating Activities | -242.4 | -21.68 | -42.07 | -135.79 | -82.02 | -175.36 | Upgrade
|
| Change in Accounts Payable | -5.52 | 22.68 | 4.36 | 15.4 | 3.75 | 6.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2.3 | - | Upgrade
|
| Change in Other Net Operating Assets | -15.76 | -3.65 | 1.99 | 0.32 | 103.73 | 6.43 | Upgrade
|
| Operating Cash Flow | -778.54 | -765.27 | -843.39 | -677.73 | -552.14 | -758.75 | Upgrade
|
| Capital Expenditures | -2.67 | -1.38 | -12.69 | -17.44 | -5.81 | -4.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade
|
| Divestitures | 5,343 | 5,196 | -6.71 | -0.04 | - | 1,752 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -140.14 | - | - | - | Upgrade
|
| Investment in Securities | -3,403 | - | - | 320.17 | - | -51.94 | Upgrade
|
| Other Investing Activities | 8.08 | 8.59 | 115.26 | 0.6 | -25.9 | - | Upgrade
|
| Investing Cash Flow | 1,945 | 5,204 | -44.27 | 303.3 | -31.7 | 1,695 | Upgrade
|
| Long-Term Debt Issued | - | - | 159.9 | 36.4 | - | 83.78 | Upgrade
|
| Long-Term Debt Repaid | - | -30.71 | -30.14 | -21.59 | - | -32.06 | Upgrade
|
| Net Debt Issued (Repaid) | -18.99 | -30.71 | 129.76 | 14.81 | - | 51.72 | Upgrade
|
| Issuance of Common Stock | 22.08 | 255.09 | 315.11 | 313.84 | - | 999.19 | Upgrade
|
| Repurchase of Common Stock | -807.49 | -37.72 | -10.88 | - | - | -990.01 | Upgrade
|
| Other Financing Activities | 238.73 | 232.69 | 65.48 | -21.85 | 456.26 | 153.18 | Upgrade
|
| Financing Cash Flow | -565.68 | 419.36 | 499.46 | 306.79 | 456.26 | 214.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.49 | 0.62 | 6.28 | - | - | - | Upgrade
|
| Net Cash Flow | 605.68 | 4,858 | -381.92 | -67.64 | -127.58 | 1,150 | Upgrade
|
| Free Cash Flow | -781.21 | -766.65 | -856.08 | -695.17 | -557.94 | -763.67 | Upgrade
|
| Free Cash Flow Margin | -604.98% | -614.33% | -1397.00% | -1257.40% | -2344.80% | -1128.20% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.92 | -1.20 | -1.04 | -0.89 | -3.49 | Upgrade
|
| Cash Interest Paid | 10.27 | 10.27 | 5.3 | 5.54 | 2.02 | 12.16 | Upgrade
|
| Cash Income Tax Paid | 12.35 | 12.35 | 5.13 | 0.92 | 4.08 | 4.94 | Upgrade
|
| Levered Free Cash Flow | -423.15 | -525.94 | -595.73 | 36.92 | -192.88 | -25.15 | Upgrade
|
| Unlevered Free Cash Flow | -401.41 | -504.2 | -578.25 | 41.32 | -191.12 | -20.35 | Upgrade
|
| Change in Net Working Capital | -70.02 | 49.52 | -11.42 | -12.15 | -26.46 | -194.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.