Indivior Pharmaceuticals, Inc. (SPUN)
NASDAQ: SPUN · Real-Time Price · USD
36.28
+0.91 (2.57%)
At close: Nov 2, 2026
Indivior Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 450 | 210 | 7 | -126 | -44 | 205 |
Depreciation & Amortization | 14 | 20 | 25 | 12 | 13 | 19 |
Other Amortization | 1 | - | 3 | 3 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -20 |
Asset Writedown & Restructuring Costs | 11 | 19 | 8 | - | - | - |
Loss (Gain) From Sale of Investments | -1 | - | 9 | - | - | - |
Stock-Based Compensation | 33 | 26 | 24 | 21 | 16 | 11 |
Other Operating Activities | 22 | -45 | 6 | 87 | -110 | -38 |
Change in Accounts Receivable | -13 | 3 | -1 | -33 | -21 | -25 |
Change in Inventory | 6 | 18 | -43 | -6 | -30 | -3 |
Change in Accounts Payable | - | - | - | - | - | 201 |
Change in Other Net Operating Assets | -427 | -278 | -2 | -258 | 169 | - |
Operating Cash Flow | 96 | -27 | 36 | -300 | -4 | 353 |
Operating Cash Flow Growth | -45.76% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65 | -66 | -29 | -8 | -5 | -4 |
Cash Acquisitions | - | - | - | -129 | - | - |
Sale (Purchase) of Intangibles | - | -1 | -2 | -45 | - | -10 |
Investment in Securities | 1 | - | 100 | 84 | -218 | - |
Other Investing Activities | -1 | 1 | - | 3 | 1 | - |
Investing Cash Flow | -65 | -66 | 69 | -95 | -222 | -14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 332 | - | - | 250 |
Long-Term Debt Repaid | - | -17 | -240 | -12 | -3 | -244 |
Lease Payments | - | - | - | - | - | -8 |
Total Debt Repaid | -338 | -17 | -240 | -12 | -3 | -244 |
Net Debt Issued (Repaid) | 151 | -17 | 92 | -12 | -3 | 6 |
Issuance of Common Stock | - | 2 | 3 | 3 | 2 | 1 |
Repurchase of Common Stock | -307 | -16 | -195 | -55 | -100 | -101 |
Other Financing Activities | -15 | 1 | -2 | - | - | - |
Financing Cash Flow | -171 | -30 | -102 | -64 | -101 | -94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1 | - | 1 | -1 | -1 |
Net Cash Flow | -140 | -124 | 3 | -458 | -328 | 244 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31 | -93 | 7 | -308 | -9 | 349 |
Free Cash Flow Growth | -73.95% | - | - | - | - | - |
Free Cash Flow Margin | 2.26% | -7.51% | 0.59% | -28.18% | -1.00% | 44.12% |
Free Cash Flow Per Share | 0.24 | -0.73 | 0.05 | -2.25 | -0.07 | 2.30 |
Levered Free Cash Flow | 227.13 | 221.75 | 147.38 | -104.5 | 335.5 | 317.63 |
Unlevered Free Cash Flow | 236.13 | 249.88 | 173 | -82.63 | 352.38 | 328.88 |
Free Cash Flow After Leases | 31 | -93 | 7 | -308 | -9 | 341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 18 |
Cash Income Tax Paid | 38 | 38 | 46 | 32 | - | 17 |
Change in Working Capital | -434 | -257 | -46 | -297 | 118 | 173 |