Arvinas Inc.
17.79
0.57 (3.31%)
At close: Jan 15, 2025, 12:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -367.30M -282.50M -191.00M -119.33M -70.29M -41.48M -24.05M -14.35M
Depreciation & Amortization 6.70M 8.20M 6.00M 4.02M 2.25M 706.00K 347.39K 436.33K
Stock-Based Compensation 71.60M 75.50M 57.10M 30.20M 20.07M 11.63M 245.05K 525.59K
Other Working Capital -62.50M -116.80M 695.50M -13.32M 4.86M -8.40M 51.92M -6.75M
Other Non-Cash Items -14.40M 7.90M 9.80M 1.65M 169.17K 266.03K 362.07K 556.42K
Deferred Income Tax n/a n/a -800.00K -395.07K n/a 193.78K -5.87K -1.01M
Change in Working Capital -44.40M -82.60M 678.30M -5.94M 7.17M 12.57M 28.21M -5.56M
Operating Cash Flow -347.80M -273.50M 559.40M -89.76M -40.63M -16.12M 5.11M -19.40M
Capital Expenditures -2.90M -6.80M -4.70M -6.45M -6.24M -2.83M -1.01M -306.67K
Acquisitions n/a 400.00K 200.00K -395.07M 86.80M n/a n/a 50.00K
Purchase of Investments -956.30M -886.40M -1.74B -41.20M -256.55M -234.89M -3.20M -36.72M
Sales Maturities Of Investments 1.16B 1.14B 435.70M 211.89M 169.70M 58.06M 25.09M 16.91M
Other Investing Acitivies n/a -400.00K -200.00K 395.07M -86.80M -176.83M 21.88M -50.00K
Investing Cash Flow 203.50M 242.80M -1.31B 164.25M -93.10M -179.67M 20.87M -20.11M
Debt Repayment 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
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -12.50M 4.70M 14.00M -21.00M 2.21M 51.65M n/a n/a
Financial Cash Flow 374.70M 4.70M 278.60M 504.67M 139.74M 168.06M -161.36K -149.74K
Net Cash Flow 230.40M -26.00M -475.60M 579.16M 6.02M -27.72M 25.82M -39.67M
Free Cash Flow -350.70M -280.30M 554.70M -96.20M -46.87M -18.95M 4.10M -19.71M

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