Arvinas Inc. (ARVN)
7.15
0.12 (1.71%)
At close: Apr 02, 2025, 3:59 PM
6.86
-4.03%
After-hours: Apr 02, 2025, 07:17 PM EDT
Arvinas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -198.9M | -367.3M | -282.5M | -191M | -119.33M | -70.29M | -41.48M | -24.05M | -14.35M |
| Depreciation & Amortization | 6.6M | 6.7M | 8.2M | 6M | 4.02M | 2.25M | 706K | 347.39K | 436.33K |
| Stock-Based Compensation | 88.2M | 71.6M | 75.5M | 57.1M | 30.2M | 20.07M | 11.63M | 245.05K | 525.59K |
| Other Working Capital | -113.7M | -62.5M | -116.8M | 695.5M | -13.32M | 4.86M | -8.4M | 51.92M | -6.75M |
| Other Non-Cash Items | -14.6M | -14.4M | 7.9M | 9.8M | 1.65M | 169.17K | 266.03K | 362.07K | 556.42K |
| Deferred Income Tax | n/a | n/a | n/a | -800K | -395.07K | n/a | 193.78K | -5.87K | -1.01M |
| Change in Working Capital | -140.6M | -44.4M | -82.6M | 678.3M | -5.94M | 7.17M | 12.57M | 28.21M | -5.56M |
| Operating Cash Flow | -259.3M | -347.8M | -273.5M | 559.4M | -89.76M | -40.63M | -16.12M | 5.11M | -19.4M |
| Capital Expenditures | -1.8M | -2.9M | -6.8M | -4.7M | -6.45M | -6.24M | -2.83M | -1.01M | -306.67K |
| Acquisitions | n/a | n/a | 400K | 200K | -395.07M | 86.8M | n/a | n/a | 50K |
| Purchase of Investments | -652.1M | -956.3M | -886.4M | -1.74B | -41.2M | -256.55M | -234.89M | -3.2M | -36.72M |
| Sales Maturities Of Investments | 688.5M | 1.16B | 1.14B | 435.7M | 211.89M | 169.7M | 58.06M | 25.09M | 16.91M |
| Other Investing Acitivies | 100K | n/a | -400K | -200K | 395.07M | -86.8M | -176.83M | 21.88M | -50K |
| Investing Cash Flow | 34.7M | 203.5M | 242.8M | -1.31B | 164.25M | -93.1M | -179.67M | 20.87M | -20.11M |
| Debt Repayment | -400K | n/a | n/a | n/a | n/a | -169.61K | 1.83M | -161.36K | -149.74K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.3M | n/a | 4.7M | 14M | -21M | n/a | -3.35M | n/a | n/a |
| Financial Cash Flow | 7.9M | 374.7M | 4.7M | 278.6M | 504.67M | 139.74M | 168.06M | -161.36K | -149.74K |
| Net Cash Flow | -216.7M | 230.4M | -26M | -475.6M | 579.16M | 6.02M | -27.72M | 25.82M | -39.67M |
| Free Cash Flow | -261.1M | -350.7M | -280.3M | 554.7M | -96.2M | -46.87M | -18.95M | 4.1M | -19.71M |