Roivant Sciences Ltd. (ROIV)

Roivant Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-490.63	-171.98	4,349	-1,009	-845.26	-809.23
Depreciation & Amortization	13.12	14.07	22.04	18.86	5.93	-
Loss (Gain) From Sale of Assets	-379.61	-490	-5,381	-29.28	-5.04	-115.36
Asset Writedown & Restructuring Costs	-	-	-	87.75	78.22	351.52
Loss (Gain) From Sale of Investments	-101.86	-125.15	47.97	20.82	-356.46	-95.53
Loss (Gain) on Equity Investments	-	-	-	-	-	3.75
Stock-Based Compensation	321.02	289.03	199.63	217.78	564.96	84.96
Other Operating Activities	-164.73	-278.38	-21.68	-42.07	-135.79	-82.02
Change in Accounts Payable	-4.65	-18.17	22.68	4.36	15.4	3.75
Change in Unearned Revenue	-	-	-	-	-	2.3
Change in Other Net Operating Assets	-40.83	-58.88	-3.65	1.99	0.32	103.73
Operating Cash Flow	-851.01	-839.45	-765.27	-843.39	-677.73	-552.14
Capital Expenditures	-7.67	-4.6	-1.38	-12.69	-17.44	-5.81
Divestitures	339.75	339.75	5,196	-6.71	-0.04	-
Sale (Purchase) of Intangibles	-	-	-	-140.14	-	-
Investment in Securities	-3,183	-2,102	-	-	320.17	-
Other Investing Activities	0.08	0.08	8.59	115.26	0.6	-25.9
Investing Cash Flow	-2,851	-1,766	5,204	-44.27	303.3	-31.7
Long-Term Debt Issued	-	-	-	159.9	36.4	-
Long-Term Debt Repaid	-	-52.75	-30.71	-30.14	-21.59	-
Net Debt Issued (Repaid)	-50.92	-52.75	-30.71	129.76	14.81	-
Issuance of Common Stock	78.41	50.63	255.09	315.11	313.84	-
Repurchase of Common Stock	-887.22	-1,330	-37.72	-10.88	-	-
Other Financing Activities	112.78	112.78	232.69	65.48	-21.85	456.26
Financing Cash Flow	-746.95	-1,220	419.36	499.46	306.79	456.26
Foreign Exchange Rate Adjustments	4.3	0.75	0.62	6.28	-	-
Net Cash Flow	-4,445	-3,825	4,858	-381.92	-67.64	-127.58
Free Cash Flow	-858.67	-844.05	-766.65	-856.08	-695.17	-557.94
Free Cash Flow Margin	-3695.92%	-2905.21%	-2343.56%	-2715.14%	-1257.40%	-2344.80%
Free Cash Flow Per Share	-1.21	-1.16	-0.92	-1.20	-1.04	-0.89
Cash Interest Paid	5.96	5.96	10.27	5.3	5.54	2.02
Cash Income Tax Paid	61.91	61.91	12.35	5.13	0.92	4.08
Levered Free Cash Flow	-278.1	-375.2	-344.21	-410.41	36.92	-192.88
Unlevered Free Cash Flow	-278.1	-375.2	-344.21	-410.41	41.32	-191.12
Change in Working Capital	-45.48	-77.05	19.04	6.35	15.72	109.78

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q