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    Arvinas Inc.

    NASDAQ: ARVN · Real-Time Price · USD
    7.10
    0.02 (0.28%)
    At close: Aug 15, 2025, 3:59 PM
    6.99
    -1.55%
    After-hours: Aug 15, 2025, 07:06 PM EDT

    Arvinas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -198.9M -367.3M -282.5M -191M
    Depreciation & Amortization
    		 6.6M 6.7M 8.2M 6M
    Stock-Based Compensation
    		 88.2M 71.6M 75.5M 57.1M
    Other Working Capital
    		 -113.7M -62.5M -116.8M 695.5M
    Other Non-Cash Items
    		 -14.6M -14.4M 7.9M 9.8M
    Deferred Income Tax
    		 n/a n/a n/a -800K
    Change in Working Capital
    		 -140.6M -44.4M -82.6M 678.3M
    Operating Cash Flow
    		 -259.3M -347.8M -273.5M 559.4M
    Capital Expenditures
    		 -1.8M -2.9M -6.8M -4.7M
    Cash Acquisitions
    		 n/a n/a 400K 200K
    Purchase of Investments
    		 -652.1M -956.3M -886.4M -1.74B
    Sales Maturities Of Investments
    		 688.5M 1.16B 1.14B 435.7M
    Other Investing Acitivies
    		 100K n/a -400K -200K
    Investing Cash Flow
    		 34.7M 203.5M 242.8M -1.31B
    Debt Repayment
    		 -400K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.3M n/a 4.7M 14M
    Financial Cash Flow
    		 7.9M 374.7M 4.7M 278.6M
    Net Cash Flow
    		 -216.7M 230.4M -26M -475.6M
    Free Cash Flow
    		 -261.1M -350.7M -280.3M 554.7M

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