Arvinas Inc.
(ARVN)
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At close: undefined
18.91
-2.61%
After-hours Dec 13, 2024, 04:46 PM EST
Cashflow (Annual)
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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 | - | - | -800.00K | -395.07K | - | 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 | - | 400.00K | 200.00K | -395.07M | 86.80M | - | - | 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 | - | -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 | - | - | - | - | -169.61K | 1.83M | -161.36K | -149.74K |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -12.50M | 4.70M | 14.00M | -21.00M | 2.21M | 51.65M | - | - |
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 |